Robin Hood Sawmill Limited in Bassenthwaite KESWICK

Robin Hood Sawmill Limited KESWICK

Robin Hood Sawmill started in year 2002 as Private Limited Company with registration number 04439528. The Robin Hood Sawmill company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Keswick at Sherwood Robin Hood Sawmill. Postal code: CA12 4RL.

There is a single director in the firm at the moment - Thomas B., appointed on 20 May 2002. In addition, a secretary was appointed - Margaret B., appointed on 20 May 2002. As of 13 May 2024, there was 1 ex director - Margaret B.. There were no ex secretaries.

This company operates within the CA12 4RL postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1009494 . It is located at Robin Hood Sawmill, Bassenthwaite, Keswick with a total of 1 cars.

Robin Hood Sawmill Limited Address / Contact

Office Address	Sherwood Robin Hood Sawmill
Office Address2	Bassenthwaite
Town	Keswick
Post code	CA12 4RL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04439528
Date of Incorporation	Wed, 15th May 2002
Industry	Sawmilling and planing of wood
End of financial Year	30th September
Company age	22 years old
Account next due date	Sun, 30th Jun 2024 (48 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated	Mon, 15th May 2023

Company staff

Margaret B.

Position: Secretary

Appointed: 20 May 2002

Thomas B.

Position: Director

Appointed: 20 May 2002

Margaret B.

Position: Director

Appointed: 20 May 2002

Resigned: 20 November 2008

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 15 May 2002

Resigned: 23 May 2002

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 15 May 2002

Resigned: 23 May 2002

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Margaret B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Thomas B. This PSC owns 25-50% shares and has 25-50% voting rights.

Margaret B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Thomas B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	-40 067	-52 080	-62 820	-72 119	-75 244	-78 979

Balance Sheet
Cash Bank On Hand						10 115	6 315	4 189	6 927	6 575	11 529	12 645	6 553
Current Assets	34 852	28 409	21 464	28 773	31 925	23 146	19 898	15 442	26 500	26 690	22 081	27 875	19 195
Debtors	9 757	11 755	6 412	2 826	4 487	5 286	6 246	3 920	3 573	1 615	2 132	3 603	1 947
Net Assets Liabilities						-78 978	-85 320	-90 871	-109 888	-107 770	-121 655	-122 394	-135 788
Other Debtors						1 626	1 197	1 129	1 181	942	2 056	1 952	1 947
Property Plant Equipment						3 649	3 091	2 620	2 354	2 646	2 249	1 912	1 625
Total Inventories						7 745	7 337	7 333	16 000	18 500	8 420	11 627
Cash Bank In Hand	15 744	7 079	4 572	16 533	18 902	10 115
Intangible Fixed Assets	26 875	24 375	21 875	19 375	16 875	14 375
Net Assets Liabilities Including Pension Asset Liability	-40 067	-52 080	-62 820	-72 119	-75 244	-78 979
Stocks Inventory	9 351	9 575	10 480	9 414	8 536	7 745
Tangible Fixed Assets	4 978	4 503	3 803	5 084	4 306	3 648

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-40 167	-52 180	-62 920	-72 219	-75 344	-79 079
Shareholder Funds	-40 067	-52 080	-62 820	-72 119	-75 244	-78 979

Other
Accumulated Amortisation Impairment Intangible Assets						35 625	38 125	40 625	43 125	45 625	48 125	50 000
Accumulated Depreciation Impairment Property Plant Equipment						20 612	21 170	21 640	22 180	22 647	23 044	23 381	23 668
Additions Other Than Through Business Combinations Property Plant Equipment									273	759
Amounts Owed To Related Parties						113 894	113 259
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						120 149	120 185	118 308	145 617	136 182	139 737	142 640	153 457
Dividends Paid On Shares										4 375
Fixed Assets	31 853	28 878	25 678	24 459	21 181	18 023	14 967	11 995	9 229	7 021	4 124	1 912
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500	1 875
Increase From Depreciation Charge For Year Property Plant Equipment							558	471	540	467	397	337	287
Intangible Assets						14 375	11 875	9 375	6 875	4 375	1 875
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-71 920	-80 957	-88 498	-96 578	-96 425	-97 002	-100 286	-102 867	-119 117	-114 791	13 958	18 334	16 044
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						1 601	1 341	114 114	139 356	137 622	139 737	142 640	153 457
Other Taxation Social Security Payable										3 289	2 670	2 473	2 426
Par Value Share		1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						24 261	24 261	24 261	24 534	25 293	25 293	25 293
Raw Materials Consumables						1 245	837	1 333	10 000	12 500
Taxation Social Security Payable						3 981	4 015	2 936	2 218	3 289
Total Assets Less Current Liabilities										28 412	18 082	20 246	17 669
Trade Creditors Trade Payables						673	1 570	1 259	4 043	570	3 862	6 317	-87
Trade Debtors Trade Receivables						3 661	5 049	2 791	2 392	673	76	1 651
Work In Progress						6 500	6 500	6 000	6 000	6 000
Creditors Due Within One Year	106 772	109 366	109 962	125 351	128 350	120 148
Number Shares Allotted	100	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100	100

Transport Operator Data

Robin Hood Sawmill
Address	Bassenthwaite
City	Keswick
Post code	CA12 4RL
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 21st, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 21st, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 3rd, January 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 28th, January 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 6th, January 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 14th, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 23rd, November 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 5th, December 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 16th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/15 filed on: 15th, June 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/06/15	capital
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 14th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/15 filed on: 19th, May 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/05/19	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 6th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/15 filed on: 16th, May 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/05/16	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 13th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/15 filed on: 22nd, May 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 20th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/15 filed on: 15th, May 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 8th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/15 filed on: 19th, May 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 13th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/15 filed on: 19th, May 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 8th, February 2010	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/05/18 with complete member list filed on: 18th, May 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 27th, November 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/05/23 with complete member list filed on: 23rd, May 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 18th, January 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 18th, January 2008	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2007/05/25 with complete member list filed on: 25th, May 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/05/25 with complete member list filed on: 25th, May 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 18th, January 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 18th, January 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2006/05/30 with complete member list filed on: 30th, May 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/05/30 with complete member list filed on: 30th, May 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 11th, January 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 11th, January 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2005/05/24 with complete member list filed on: 24th, May 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/05/24 with complete member list filed on: 24th, May 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 27th, January 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 27th, January 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/05/20 with complete member list filed on: 20th, May 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/05/20 with complete member list filed on: 20th, May 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 15th, January 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 15th, January 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2003/05/21 with complete member list filed on: 21st, May 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/05/21 with complete member list filed on: 21st, May 2003	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/05/03 to 30/09/03 filed on: 12th, June 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/03 to 30/09/03 filed on: 12th, June 2002	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2002/05/20. Value of each share 1 £, total number of shares: 100. filed on: 12th, June 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2002/05/20. Value of each share 1 £, total number of shares: 100. filed on: 12th, June 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 15th, May 2002	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 15th, May 2002	incorporation	Free Download (9 pages)

Robin Hood Sawmill Limited KESWICK

Robin Hood Sawmill Limited Address / Contact

Company Information / Profile

Company staff

Margaret B.

Thomas B.

Margaret B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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