Robins Draughting started in year 2014 as Private Limited Company with registration number 09277897. The Robins Draughting company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kingswinford at Brook House. Postal code: DY6 9HS.
The firm has one director. Jon R., appointed on 23 October 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brook House |
| Office Address2 | Moss Grove |
| Town | Kingswinford |
| Post code | DY6 9HS |
| Country of origin | United Kingdom |
| Registration Number | 09277897 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 23 October 2014
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Jon R. The abovementioned PSC and has 75,01-100% shares.
Jon R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 241 | 23 044 | 14 152 | 10 117 | 12 248 | 8 101 | 13 007 |
| Current Assets | 30 494 | 25 419 | 22 082 | 10 739 | 15 244 | 13 201 | 23 381 |
| Debtors | 11 253 | 2 375 | 7 930 | 622 | 2 996 | 5 100 | 10 374 |
| Net Assets Liabilities | 2 254 | 1 674 | 179 | -10 357 | -8 117 | -10 240 | 8 215 |
| Other Debtors | 208 | 1 712 | 504 | 379 | |||
| Property Plant Equipment | 44 | 242 | 142 | 42 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 333 | 13 333 | 17 333 | 20 000 | 20 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 156 | 200 | 258 | 358 | 458 | 500 | 438 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 25 000 | 25 000 | 20 000 | 18 000 | 18 000 | 18 000 | 15 389 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 200 | ||||||
| Disposals Property Plant Equipment | 200 | ||||||
| Fixed Assets | 10 711 | 6 667 | 2 909 | 142 | 42 | 275 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 2 667 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 | 58 | 100 | 100 | 42 | 138 | |
| Intangible Assets | 10 667 | 6 667 | 2 667 | ||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | 16 573 | 20 007 | 17 316 | 7 501 | 9 841 | 7 760 | 7 992 |
| Other Creditors | 25 000 | 25 000 | 20 000 | 18 000 | 18 000 | 18 000 | 12 088 |
| Other Taxation Social Security Payable | 5 983 | 2 057 | 1 558 | 1 033 | 280 | 3 301 | |
| Property Plant Equipment Gross Cost | 200 | 200 | 500 | 500 | 500 | 500 | 713 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 | 46 | 52 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 300 | 413 | |||||
| Total Assets Less Current Liabilities | 27 284 | 26 674 | 20 225 | 7 643 | 9 883 | 7 760 | 8 267 |
| Trade Creditors Trade Payables | 27 | ||||||
| Trade Debtors Trade Receivables | 11 045 | 663 | 7 930 | 118 | 2 617 | 5 100 | 10 374 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy