Founded in 2003, Robe Uk, classified under reg no. 04678389 is an active company. Currently registered at 3 Spinney View Stone Circle Road NN3 8RF, Northampton the company has been in the business for 21 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Michael H., appointed on 1 January 2009. In addition, a secretary was appointed - Leslie N., appointed on 24 March 2016. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 3 Spinney View Stone Circle Road |
Office Address2 | Round Spinney Industrial Estate |
Town | Northampton |
Post code | NN3 8RF |
Country of origin | United Kingdom |
Registration Number | 04678389 |
Date of Incorporation | Wed, 26th Feb 2003 |
Industry | Support activities to performing arts |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Josef V. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ladislav P. This PSC owns 25-50% shares and has 25-50% voting rights.
Josef V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ladislav P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% 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 | 2 503 983 | 3 647 918 | 2 202 208 | 2 440 071 | 2 489 579 | 2 374 720 | 2 142 275 |
Current Assets | 3 360 107 | 5 448 471 | 3 539 458 | 3 781 432 | 3 591 731 | 3 827 599 | 3 350 463 |
Debtors | 393 762 | 975 966 | 397 735 | 259 441 | 114 352 | 473 969 | 229 766 |
Net Assets Liabilities | 2 727 824 | 3 326 932 | 2 194 997 | 2 663 230 | 2 826 975 | 2 994 899 | 3 595 378 |
Other Debtors | 100 839 | 83 587 | |||||
Property Plant Equipment | 32 572 | 70 613 | 30 820 | 39 955 | 38 910 | 20 734 | 9 361 |
Total Inventories | 462 362 | 824 587 | 939 515 | 1 081 920 | 987 800 | 978 910 | 978 422 |
Other | |||||||
Accrued Liabilities Deferred Income | 194 723 | 326 961 | 270 444 | 145 406 | 227 442 | 201 206 | |
Accumulated Amortisation Impairment Intangible Assets | 99 800 | 99 800 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 108 | 92 382 | 135 027 | 160 319 | 168 524 | 186 700 | 203 202 |
Amounts Owed To Group Undertakings | 243 952 | 1 064 191 | 362 694 | 279 080 | |||
Average Number Employees During Period | 19 | 20 | 20 | 23 | 22 | 22 | 23 |
Corporation Tax Payable | 59 523 | 166 203 | 36 556 | 14 972 | 33 924 | 82 071 | |
Creditors | 658 137 | 2 178 630 | 1 369 425 | 1 150 566 | 796 273 | 849 851 | 1 137 069 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 99 800 | ||||||
Disposals Intangible Assets | 99 800 | ||||||
Fixed Assets | 32 572 | 70 613 | 30 820 | 38 910 | 21 090 | 1 384 324 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 125 | 79 662 | 73 590 | 44 880 | 82 533 | 58 751 | 69 327 |
Increase From Depreciation Charge For Year Property Plant Equipment | 44 274 | 42 645 | 25 292 | 8 205 | 18 176 | 20 029 | |
Intangible Assets Gross Cost | 99 800 | 99 800 | |||||
Merchandise | 824 587 | 939 515 | 1 081 920 | 987 800 | 978 910 | 978 422 | |
Net Current Assets Liabilities | 2 701 970 | 3 269 841 | 2 170 033 | 2 630 866 | 2 795 458 | 2 977 748 | 2 213 394 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 116 422 | 211 032 | 23 408 | 11 114 | 3 004 | 7 495 | 16 122 |
Other Taxation Social Security Payable | 246 076 | 70 777 | 86 711 | 79 478 | 27 791 | 38 885 | 82 911 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments Received On Account | 39 176 | 162 707 | 57 212 | 28 399 | 53 571 | 92 218 | 205 787 |
Prepayments Accrued Income | 83 587 | 99 124 | 38 071 | 84 842 | 57 576 | 56 717 | |
Property Plant Equipment Gross Cost | 80 680 | 162 995 | 165 847 | 200 274 | 207 434 | 207 434 | 212 563 |
Provisions For Liabilities Balance Sheet Subtotal | 6 718 | 13 522 | 5 856 | 7 591 | 7 393 | 3 939 | 2 340 |
Total Additions Including From Business Combinations Property Plant Equipment | 82 315 | 2 852 | 34 427 | 7 160 | 8 656 | ||
Total Assets Less Current Liabilities | 2 734 542 | 3 340 454 | 2 200 853 | 2 670 821 | 2 834 368 | 2 998 838 | 3 597 718 |
Trade Creditors Trade Payables | 12 511 | 17 592 | 120 779 | 26 514 | 42 600 | 37 123 | 49 052 |
Trade Debtors Trade Receivables | 292 923 | 892 379 | 298 611 | 221 370 | 29 510 | 406 705 | 118 182 |
Accrued Liabilities | 132 916 | ||||||
Amounts Owed By Group Undertakings | 9 688 | 54 867 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 527 | ||||||
Disposals Property Plant Equipment | 3 527 | ||||||
Investments Fixed Assets | 356 | 1 374 963 | |||||
Investments In Group Undertakings | 356 | 1 374 963 | |||||
Net Assets Liabilities Subsidiaries | -364 605 | -534 080 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
Profit Loss Subsidiaries | 213 704 | 305 139 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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