Robin Underwood started in year 2013 as Private Limited Company with registration number 08688084. The Robin Underwood company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Preston at Black Bull House 353-355 Station Road. Postal code: PR5 6EE.
The company has one director. Robin U., appointed on 12 September 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Black Bull House 353-355 Station Road |
| Office Address2 | Bamber Bridge |
| Town | Preston |
| Post code | PR5 6EE |
| Country of origin | United Kingdom |
| Registration Number | 08688084 |
| Date of Incorporation | Thu, 12th Sep 2013 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 12 September 2013
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Robin U. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robin U.
| 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 | 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 | 2 619 | 381 | 57 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 636 | 4 882 | 2 815 | |||||||
| Cash Bank On Hand | 2 815 | 1 511 | 875 | 10 560 | 9 181 | 4 481 | 5 894 | |||
| Current Assets | 4 132 | 8 963 | 3 168 | 1 511 | 9 580 | 10 560 | 9 181 | 5 796 | 5 894 | |
| Debtors | 4 081 | 353 | 8 705 | 1 315 | ||||||
| Net Assets Liabilities | 57 | 275 | 508 | 3 746 | 2 446 | 3 852 | 2 417 | 4 798 | ||
| Property Plant Equipment | 3 834 | 13 836 | 11 868 | 10 936 | 11 098 | 8 732 | 6 889 | 10 324 | ||
| Stocks Inventory | 1 496 | |||||||||
| Tangible Fixed Assets | 5 429 | 5 111 | 3 834 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 519 | 281 | -43 | |||||||
| Shareholder Funds | 2 619 | 381 | 57 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 792 | 7 982 | 11 938 | 15 583 | 19 283 | 22 194 | 24 491 | 27 932 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 46 | |||||||||
| Creditors | 6 945 | 5 000 | 5 000 | 5 000 | 5 000 | 9 017 | 9 057 | 3 564 | ||
| Creditors Due Within One Year | 6 942 | 13 693 | 6 945 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 190 | 3 956 | 3 645 | 3 700 | 2 911 | 2 297 | 3 441 | |||
| Net Current Assets Liabilities | -2 810 | -4 730 | -3 777 | -5 863 | -4 105 | -112 | -1 543 | -3 221 | -3 163 | -3 564 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 4 386 | 5 000 | 5 000 | 5 000 | 5 000 | 3 699 | 4 811 | 1 535 | ||
| Other Taxation Social Security Payable | 2 261 | 1 214 | 3 018 | 4 247 | 4 608 | 4 093 | 3 296 | 1 753 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 8 626 | 21 818 | 23 806 | 26 519 | 30 381 | 30 926 | 31 380 | 38 256 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 698 | 2 255 | 2 078 | 2 109 | 1 659 | 1 309 | 1 962 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 7 239 | 1 387 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 239 | 8 626 | ||||||||
| Tangible Fixed Assets Depreciation | 1 810 | 3 515 | 4 792 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 810 | 1 705 | 1 277 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 192 | 1 988 | 2 713 | 3 862 | 545 | 454 | 6 876 | |||
| Total Assets Less Current Liabilities | 2 619 | 381 | 57 | 7 973 | 7 763 | 10 824 | 9 555 | 5 511 | 3 726 | 6 760 |
| Trade Creditors Trade Payables | 298 | 325 | 5 580 | 2 502 | 1 631 | 1 225 | 950 | 230 | ||
| Trade Debtors Trade Receivables | 353 | 8 705 | 1 315 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 12th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (4 pages) |
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