Founded in 2009, Rob Davison, classified under reg no. 06946669 is an active company. Currently registered at Unit 1 Peacocks Estate B64 5DG, Cradley Heath the company has been in the business for fifteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Robert D., appointed on 29 June 2009. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Peacocks Estate |
| Office Address2 | Providence Street |
| Town | Cradley Heath |
| Post code | B64 5DG |
| Country of origin | United Kingdom |
| Registration Number | 06946669 |
| Date of Incorporation | Mon, 29th Jun 2009 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (62 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 29 June 2009
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Robert D. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Lisa D. This PSC owns 25-50% shares.
Robert D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
Lisa D.
| Notified on | 8 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 946 | 19 826 | 108 196 | 52 066 | 13 338 | 53 150 |
| Current Assets | 135 369 | 121 302 | 136 115 | 158 174 | 110 420 | 104 598 |
| Debtors | 117 323 | 99 376 | 25 819 | 104 008 | 94 982 | 49 248 |
| Net Assets Liabilities | 42 697 | 41 826 | 46 723 | 51 191 | 32 657 | 30 868 |
| Other Debtors | 3 363 | |||||
| Property Plant Equipment | 1 309 | 8 278 | 8 820 | 5 784 | 2 701 | 6 608 |
| Total Inventories | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | 2 200 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 431 | 2 514 | 2 713 | 2 400 | 2 520 | 2 756 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 770 | 16 376 | 14 259 | 17 445 | 20 528 | 16 321 |
| Additional Provisions Increase From New Provisions Recognised | 1 324 | 103 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 075 | 4 000 | 150 | 7 500 | ||
| Amounts Owed By Directors | 20 000 | |||||
| Amounts Owed To Directors | 200 | |||||
| Applicable Tax Rate | 19 | 19 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 1 333 | 8 000 | 2 673 | 2 444 | ||
| Corporation Tax Payable | 4 445 | 8 452 | 20 141 | 4 533 | 6 351 | 9 205 |
| Creditors | 93 732 | 81 447 | 54 272 | 80 335 | 73 050 | 74 437 |
| Current Tax For Period | 11 689 | 4 533 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 103 | -577 | ||||
| Deferred Tax Liabilities | 249 | 1 573 | 1 676 | 1 099 | 513 | 1 216 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 500 | 5 575 | 7 799 | |||
| Disposals Property Plant Equipment | 6 500 | 5 575 | 7 800 | |||
| Finance Lease Liabilities Present Value Total | 2 449 | 3 804 | 3 597 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 013 | 32 973 | 27 358 | 21 743 | 23 938 | 21 216 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -34 365 | |||||
| Increase Decrease In Existing Provisions | -577 | -586 | 703 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 106 | 3 458 | 3 186 | 3 083 | 3 592 | |
| Net Current Assets Liabilities | 41 637 | 39 855 | 81 843 | 77 839 | 37 370 | 30 161 |
| Net Deferred Tax Liability Asset | 249 | 1 573 | 1 676 | 1 099 | 513 | 1 216 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 666 | 1 353 | 1 591 | 1 852 | 1 991 | |
| Other Taxation Social Security Payable | 16 388 | 18 386 | 4 215 | 10 808 | 5 618 | 7 754 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 9 414 | 9 885 | 11 432 | 9 990 | 8 051 | 10 409 |
| Profit Loss On Ordinary Activities Before Tax | 62 062 | 21 154 | ||||
| Property Plant Equipment Gross Cost | 23 079 | 24 654 | 23 079 | 23 229 | 23 229 | 22 929 |
| Provisions | 249 | 1 573 | 1 676 | 1 099 | 513 | 1 216 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 249 | 1 573 | 1 676 | 1 099 | 513 | 1 216 |
| Tax Expense Credit Applicable Tax Rate | 11 792 | 4 019 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 792 | -30 409 | ||||
| Total Assets Less Current Liabilities | 42 946 | 48 133 | 90 663 | 83 623 | 40 071 | 36 769 |
| Total Current Tax Expense Credit | 11 689 | -29 832 | ||||
| Trade Creditors Trade Payables | 68 468 | 47 780 | 20 713 | 49 406 | 54 036 | 50 287 |
| Trade Debtors Trade Receivables | 107 909 | 89 491 | 11 024 | 74 018 | 86 931 | 38 839 |
| Advances Credits Directors | 20 000 | |||||
| Advances Credits Made In Period Directors | 25 995 | |||||
| Advances Credits Repaid In Period Directors | 5 995 | 20 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 22nd, March 2024 |
accounts | Free Download (12 pages) |
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