Robin Hood Metals started in year 1994 as Private Limited Company with registration number 02920288. The Robin Hood Metals company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Swadlincote at Old Police Station. Postal code: DE11 8LN.
The firm has 2 directors, namely Darren B., Doreen B.. Of them, Doreen B. has been with the company the longest, being appointed on 19 April 1994 and Darren B. has been with the company for the least time - from 17 May 2004. Currenlty, the firm lists one former director, whose name is Michael B. and who left the the firm on 24 June 2021. In addition, there is one former secretary - Doreen B. who worked with the the firm until 13 November 2017.
This company operates within the DE11 9NL postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0292737 . It is located at Robin Hood Place, Church Gresley, Swadlincote with a total of 3 cars.
Office Address | Old Police Station |
Office Address2 | Church Street |
Town | Swadlincote |
Post code | DE11 8LN |
Country of origin | United Kingdom |
Registration Number | 02920288 |
Date of Incorporation | Tue, 19th Apr 1994 |
Industry | Wholesale of waste and scrap |
End of financial Year | 30th June |
Company age | 30 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Darren B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Doreen B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Doreen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 187 028 | 192 806 | 193 366 | 172 846 | 183 408 | 177 673 | 193 484 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 336 037 | 616 836 | 562 191 | ||||||||||
Current Assets | 253 813 | 215 397 | 246 852 | 184 591 | 232 099 | 193 574 | 245 617 | 262 809 | 284 775 | 331 159 | 577 798 | 843 621 | 802 639 |
Debtors | 2 573 | 4 523 | 8 053 | 19 794 | 4 351 | 15 525 | 21 751 | 69 500 | 9 273 | ||||
Net Assets Liabilities | 193 484 | 209 243 | 247 971 | 289 155 | 388 681 | 555 572 | 646 949 | ||||||
Property Plant Equipment | 5 026 | 4 367 | 7 836 | ||||||||||
Total Inventories | 220 010 | 157 285 | 231 175 | ||||||||||
Cash Bank In Hand | 165 554 | 130 974 | 168 449 | 34 917 | 137 758 | 93 991 | |||||||
Stocks Inventory | 85 686 | 79 900 | 70 350 | 129 880 | 89 990 | 84 058 | |||||||
Tangible Fixed Assets | 16 340 | 12 255 | 9 191 | 9 743 | 9 269 | 6 952 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 187 028 | 192 806 | 177 673 | 193 484 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 187 025 | 192 803 | 193 363 | 172 843 | 183 405 | 177 670 | |||||||
Shareholder Funds | 187 028 | 192 806 | 193 366 | 172 846 | 183 408 | 177 673 | 193 484 | ||||||
Other | |||||||||||||
Accrued Liabilities | 24 289 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 460 | 61 915 | 64 653 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 796 | 6 207 | |||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 5 | ||||||||
Creditors | 57 347 | 61 862 | 42 895 | 52 825 | 194 143 | 292 416 | 163 526 | ||||||
Fixed Assets | 16 340 | 12 255 | 6 952 | 5 214 | 3 911 | 2 934 | 6 701 | 5 026 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 455 | 2 738 | |||||||||||
Net Current Assets Liabilities | 170 688 | 180 551 | 184 175 | 163 103 | 174 139 | 170 721 | 188 270 | 205 332 | 245 037 | 335 279 | 383 655 | 551 205 | 639 113 |
Nominal Value Allotted Share Capital | 3 | 3 | 3 | ||||||||||
Number Shares Issued Fully Paid | 3 | 3 | 3 | ||||||||||
Other Creditors | 27 545 | 25 986 | 71 864 | ||||||||||
Other Inventories | 220 010 | 157 285 | 231 175 | ||||||||||
Prepayments | 3 785 | 5 171 | 6 194 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 385 | 3 157 | 4 120 | 3 785 | |||||||||
Property Plant Equipment Gross Cost | 65 486 | 66 282 | 72 489 | ||||||||||
Taxation Social Security Payable | 30 386 | 230 849 | 64 813 | ||||||||||
Trade Creditors Trade Payables | 136 212 | 35 581 | 2 560 | ||||||||||
Trade Debtors Trade Receivables | 17 966 | 64 329 | 3 079 | ||||||||||
Creditors Due Within One Year | 34 846 | 62 677 | 21 488 | 57 960 | 22 853 | 57 347 | |||||||
Number Shares Allotted | 3 | 3 | 3 | 3 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | ||||||||
Tangible Fixed Assets Additions | 3 800 | 2 616 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 53 070 | 53 070 | 53 070 | 56 870 | 59 486 | ||||||||
Tangible Fixed Assets Depreciation | 36 730 | 40 815 | 43 879 | 47 127 | 50 217 | 52 534 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 064 | 3 248 | 3 090 | 2 317 | |||||||||
Total Assets Less Current Liabilities | 187 028 | 192 806 | 193 366 | 172 846 | 183 408 | 177 673 | 193 484 | 209 243 | 290 866 | 341 980 | |||
Creditors Due Within One Year Total Current Liabilities | 83 125 | 34 846 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 085 |
Robin Hood Place | |
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Address | Church Gresley |
City | Swadlincote |
Post code | DE11 9NL |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 26th, January 2024 |
accounts | Free Download (10 pages) |
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