Robest Development Limited is a private limited company situated at 19 Church Mead, Keymer, Hassocks BN6 8BN. Its total net worth is valued to be around 49969 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 1987-08-06, this 36-year-old company is run by 1 director and 1 secretary.
Director Helen R., appointed on 22 December 1991.
Changing the topic to secretaries, we can name: Helen R., appointed on 20 July 1993.
The company is officially categorised as "residents property management" (SIC code: 98000).
The latest confirmation statement was sent on 2022-12-22 and the due date for the subsequent filing is 2024-01-05. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 19 Church Mead |
| Office Address2 | Keymer |
| Town | Hassocks |
| Post code | BN6 8BN |
| Country of origin | United Kingdom |
| Registration Number | 02152986 |
| Date of Incorporation | Thu, 6th Aug 1987 |
| Industry | Residents property management |
| End of financial Year | 31st August |
| Company age | 37 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Secretary
Appointed: 20 July 1993
Position: Director
Appointed: 22 December 1991
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Helen R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 49 969 | 52 077 | 53 948 | 57 592 | 56 806 | 55 741 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 3 295 | 4 368 | 5 127 | 6 660 | 4 002 | 5 384 | ||||||
| Cash Bank On Hand | 5 384 | 4 607 | 4 659 | 1 272 | 2 521 | |||||||
| Current Assets | 61 580 | 61 646 | 56 815 | 60 299 | 57 640 | 56 575 | 57 490 | 55 850 | 52 521 | 53 712 | 4 034 | 2 146 |
| Debtors | 7 094 | 6 087 | 497 | 2 448 | 2 447 | 1 692 | 58 | |||||
| Other Debtors | 1 092 | |||||||||||
| Property Plant Equipment | 280 | 219 | 158 | |||||||||
| Stocks Inventory | 51 191 | 51 191 | 51 191 | 51 191 | 51 191 | 51 191 | ||||||
| Total Inventories | 51 191 | 51 191 | 51 191 | 51 191 | 51 191 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 48 969 | 51 077 | 52 948 | 56 592 | 55 806 | 54 741 | ||||||
| Shareholder Funds | 49 969 | 52 077 | 53 948 | 57 592 | 56 806 | 55 741 | ||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 2 447 | 4 317 | 661 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 997 | 20 000 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 447 | 11 314 | 16 344 | |||||||||
| Accruals Deferred Income | 834 | 834 | ||||||||||
| Accrued Liabilities | 834 | 1 680 | 840 | 840 | 840 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 | 86 | 147 | |||||||||
| Amounts Owed To Directors | 4 317 | 661 | 7 109 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 2 554 | 547 | 89 | |||||||||
| Creditors | 834 | 5 997 | 4 056 | 8 496 | 19 337 | 31 818 | 35 610 | |||||
| Creditors Due Within One Year | 11 611 | 9 569 | 2 867 | 2 707 | 834 | 834 | ||||||
| Dividends Paid | 839 | 5 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 | 61 | 61 | |||||||||
| Net Current Assets Liabilities | 49 969 | 52 077 | 53 948 | 57 592 | 56 806 | 55 741 | 51 493 | 51 794 | 44 025 | 34 375 | -27 784 | -33 464 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -226 | 752 | ||||||||||
| Profit Loss For Period | -226 | |||||||||||
| Property Plant Equipment Gross Cost | 305 | 305 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 305 | |||||||||||
| Total Assets Less Current Liabilities | 49 969 | 52 077 | 53 948 | 57 592 | 56 806 | 55 741 | 51 493 | 52 074 | 44 244 | 34 533 | 23 504 | 17 763 |
| Total Dividend Payment | 839 | |||||||||||
| Trade Creditors Trade Payables | 1 | 1 | ||||||||||
| Trade Debtors Trade Receivables | 600 | 58 | ||||||||||
| Advances Credits Directors | 2 447 | 2 447 | ||||||||||
| Fixed Assets | 158 | 51 288 | 51 227 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/08/31 filed on: 30th, May 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy