Founded in 2014, Robbins Holdings, classified under reg no. 08972354 is an active company. Currently registered at 8-18 Brookgate BS3 2UN, Bristol the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Richard B., appointed on 2 April 2014. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Gordon L., Brian R. and others listed below. There were no ex secretaries.
Office Address | 8-18 Brookgate |
Office Address2 | Ashton Vale Trading Estate |
Town | Bristol |
Post code | BS3 2UN |
Country of origin | United Kingdom |
Registration Number | 08972354 |
Date of Incorporation | Wed, 2nd Apr 2014 |
Industry | Sawmilling and planing of wood |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Richard B. This PSC and has 75,01-100% shares.
Richard B.
Notified on | 2 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 39 887 | 39 794 | 39 701 | 174 669 | 493 564 | 1 500 223 | 648 345 |
Current Assets | 474 967 | 433 646 | 534 545 | 521 616 | 626 408 | 1 500 223 | 877 224 |
Debtors | 435 080 | 393 852 | 494 844 | 346 947 | 132 844 | 228 879 | |
Net Assets Liabilities | 1 852 406 | 1 871 235 | 2 034 821 | 2 111 845 | 1 473 673 | 3 709 238 | 3 250 790 |
Other Debtors | 36 825 | 35 310 | 41 661 | 35 394 | 228 879 | ||
Property Plant Equipment | 1 051 159 | 1 036 633 | 1 022 107 | 1 007 581 | 993 055 | 2 575 000 | 2 575 000 |
Total Inventories | 978 664 | 1 239 872 | 1 147 464 | 970 173 | |||
Other | |||||||
Audit Fees Expenses | 7 800 | 7 800 | 7 800 | 7 800 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 298 940 | 313 466 | 327 992 | 342 518 | 357 044 | 357 044 | |
Acquisition Subsidiaries Increase Decrease In Equity | 36 580 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 111 720 | 34 249 | 39 995 | ||||
Administrative Expenses | 1 917 265 | 2 107 888 | 2 016 195 | 2 094 330 | |||
Amounts Owed By Group Undertakings Participating Interests | 435 080 | 393 852 | 494 844 | 346 947 | 132 844 | ||
Average Number Employees During Period | 45 | 44 | 44 | 47 | 3 | 3 | 2 |
Bank Borrowings Overdrafts | 393 674 | 399 877 | 351 672 | 271 374 | |||
Comprehensive Income Expense | 312 541 | 259 020 | 308 164 | 271 795 | |||
Corporation Tax Payable | 66 832 | 55 737 | 74 784 | 35 467 | 54 693 | 53 744 | 21 153 |
Cost Sales | 4 111 507 | 4 525 009 | 4 361 441 | 3 947 614 | |||
Creditors | 205 950 | 148 283 | 167 332 | 89 232 | 157 095 | 280 994 | 86 062 |
Depreciation Expense Property Plant Equipment | 83 471 | 102 871 | 94 987 | 91 042 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 2 | 2 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 820 | 42 506 | 33 714 | ||||
Disposals Property Plant Equipment | 58 820 | 54 505 | 33 715 | ||||
Dividends Paid | 306 050 | 257 200 | 241 200 | 221 200 | |||
Fixed Assets | 1 062 924 | 1 048 398 | 1 033 512 | 1 018 936 | 1 004 360 | 2 586 215 | 2 586 215 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 528 | 27 301 | 3 967 | 5 040 | |||
Gross Profit Loss | 2 495 694 | 2 478 267 | 2 548 968 | 2 446 999 | |||
Income Expense Recognised Directly In Equity | -306 050 | -257 200 | -241 200 | -221 200 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 581 945 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 526 | 14 526 | 14 526 | ||||
Interest Payable Similar Charges Finance Costs | 5 589 | 7 923 | 8 359 | 6 560 | |||
Investment Property Fair Value Model | 2 575 000 | ||||||
Investments | 11 765 | 11 765 | 11 355 | 11 355 | 11 305 | 11 215 | 11 215 |
Investments Fixed Assets | 11 765 | 11 765 | 11 405 | 11 355 | 11 305 | 11 215 | 11 215 |
Investments In Group Undertakings | 11 765 | 11 765 | 11 405 | 11 355 | 11 305 | -11 215 | |
Net Current Assets Liabilities | 269 017 | 285 363 | 367 213 | 432 384 | 469 313 | 1 219 229 | 791 162 |
Operating Profit Loss | 597 075 | 378 643 | 544 804 | 365 450 | |||
Other Creditors | 123 304 | 77 304 | 77 304 | 41 304 | 77 304 | 211 108 | 59 804 |
Other Interest Receivable Similar Income Finance Income | 963 | 105 | 209 | 828 | |||
Other Investments Other Than Loans | 11 215 | 11 215 | |||||
Other Operating Income Format1 | 18 646 | 8 264 | 12 031 | 12 781 | |||
Other Taxation Social Security Payable | 15 814 | 15 242 | 15 244 | 12 461 | 25 098 | 16 142 | 732 |
Profit Loss | 312 541 | 259 020 | 308 164 | 271 795 | |||
Profit Loss Attributable To Non-controlling Interests | -14 667 | -5 116 | -21 477 | -12 995 | |||
Profit Loss Attributable To Owners Parent | 450 469 | 290 913 | 393 309 | 295 229 | |||
Profit Loss On Ordinary Activities Before Tax | 592 449 | 370 825 | 536 654 | 359 718 | |||
Property Plant Equipment Gross Cost | 654 758 | 1 350 099 | 1 350 099 | 1 350 099 | 1 350 099 | 2 932 044 | 2 932 044 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 50 141 | 56 585 | 45 318 | 38 738 | 96 206 | 126 587 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 127 313 | 74 796 | 121 868 | 51 494 | |||
Total Assets Less Current Liabilities | 1 331 941 | 1 333 761 | 1 400 725 | 1 451 320 | 1 473 673 | 3 805 444 | 3 377 377 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 581 945 | ||||||
Trade Creditors Trade Payables | 706 749 | 611 822 | 614 484 | 554 446 | 4 373 | ||
Trade Debtors Trade Receivables | 664 638 | 683 073 | 582 496 | 553 406 | |||
Transfers To From Property Plant Equipment Fair Value Model | -993 055 | ||||||
Turnover Revenue | 6 607 201 | 7 003 276 | 6 910 409 | 6 394 613 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 30, 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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