Founded in 1987, Robcol Developments, classified under reg no. 02193160 is an active company. Currently registered at 28 High Street CF44 7AA, Mid Glamorgan the company has been in the business for 37 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Helen H., Colin H.. Of them, Helen H., Colin H. have been with the company the longest, being appointed on 28 February 1991. As of 30 April 2024, there were 2 ex directors - Mair L., Robert L. and others listed below. There were no ex secretaries.
| Office Address | 28 High Street |
| Office Address2 | Aberdare |
| Town | Mid Glamorgan |
| Post code | CF44 7AA |
| Country of origin | United Kingdom |
| Registration Number | 02193160 |
| Date of Incorporation | Thu, 12th Nov 1987 |
| Industry | Non-trading company |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 28 February 1991
Position: Director
Appointed: 28 February 1991
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Helen H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Colin H. This PSC owns 25-50% shares.
Helen H.
| Notified on | 20 November 2022 |
| Nature of control: |
25-50% shares |
Colin H.
| Notified on | 20 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 301 373 | 298 262 | 325 977 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 175 670 | 68 762 | 17 253 | 53 260 | 2 140 | ||||
| Current Assets | 302 015 | 124 366 | 208 208 | 203 654 | 177 279 | 70 371 | 18 862 | 53 260 | |
| Total Inventories | 1 609 | 1 609 | 1 609 | ||||||
| Net Assets Liabilities | 325 977 | 324 230 | 330 543 | ||||||
| Cash Bank In Hand | 275 100 | 122 446 | |||||||
| Debtors | 25 306 | 311 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 301 373 | 298 262 | 325 977 | ||||||
| Stocks Inventory | 1 609 | 1 609 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 301 273 | 298 162 | |||||||
| Shareholder Funds | 301 373 | 298 262 | 325 977 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 273 | 1 655 | 4 319 | 20 874 | 652 | ||||
| Creditors | 18 812 | 11 560 | 11 564 | 13 037 | 35 765 | 35 322 | 44 051 | ||
| Dividends Paid | 20 000 | 13 000 | 8 000 | ||||||
| Investments Fixed Assets | 15 246 | 192 305 | 164 828 | 285 668 | 360 271 | 404 816 | 461 536 | ||
| Net Current Assets Liabilities | 302 015 | 124 366 | 189 396 | 192 094 | 165 715 | 57 334 | -16 903 | 17 938 | -41 911 |
| Other Investments Other Than Loans | 164 828 | 285 668 | 360 271 | 404 816 | -17 943 | ||||
| Profit Loss | 12 459 | 20 366 | 92 386 | 4 871 | |||||
| Total Assets Less Current Liabilities | 317 261 | 298 262 | 325 977 | 324 230 | 330 543 | 343 002 | 343 368 | 422 754 | 419 625 |
| Accrued Liabilities | 13 | ||||||||
| Merchandise | 1 609 | 1 609 | 1 609 | ||||||
| Fixed Assets | 15 246 | 192 305 | 136 581 | 132 136 | 164 828 | ||||
| Creditors Due After One Year | 15 888 | 18 409 | |||||||
| Creditors Due Within One Year | 18 409 | 18 812 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (6 pages) |
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