Founded in 2016, Robins Plant, classified under reg no. 09966381 is an active company. Currently registered at 2 Pines Close EX39 6BR, Bideford the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
There is a single director in the firm at the moment - Adrian R., appointed on 25 January 2016. In addition, a secretary was appointed - Daphne W., appointed on 23 August 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Pines Close |
| Office Address2 | Hartland |
| Town | Bideford |
| Post code | EX39 6BR |
| Country of origin | United Kingdom |
| Registration Number | 09966381 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Secretary
Appointed: 23 August 2016
Position: Director
Appointed: 25 January 2016
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Adrian R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Adrian R.
| Notified on | 25 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 38 168 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 648 | 11 255 | 6 270 | 5 057 | 26 681 | 12 982 | 16 466 |
| Current Assets | 9 106 | 12 767 | 11 682 | 21 746 | 35 197 | 24 864 | 29 425 |
| Debtors | 1 458 | 1 512 | 5 412 | 16 689 | 8 516 | 11 882 | 12 959 |
| Net Assets Liabilities | 38 168 | 39 231 | 40 475 | 42 455 | 40 458 | 37 854 | 36 158 |
| Property Plant Equipment | 30 360 | 24 448 | 24 593 | 62 909 | 51 024 | 65 307 | 52 636 |
| Net Assets Liabilities Including Pension Asset Liability | 38 168 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 38 168 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 080 | -1 000 | -1 000 | -1 000 | -1 000 | -1 100 |
| Accumulated Amortisation Impairment Intangible Assets | 1 400 | 2 800 | 4 200 | 5 600 | 7 000 | 8 400 | 9 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 590 | 13 702 | 19 850 | 20 695 | 33 484 | 49 875 | 62 966 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 200 | 6 293 | 70 000 | 904 | 30 674 | 420 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 46 | 37 | 30 | 18 | 26 | 21 | 17 |
| Creditors | 2 334 | 8 365 | 4 366 | 27 159 | 21 166 | 12 375 | 3 158 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 049 | ||||||
| Disposals Property Plant Equipment | -30 839 | ||||||
| Fixed Assets | 42 960 | 35 648 | 34 393 | 71 309 | 58 024 | 70 907 | 56 836 |
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | -570 | -479 | -1 783 | ||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 570 | 479 | 1 783 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 112 | 6 148 | 15 761 | 12 789 | 16 391 | 13 091 | |
| Intangible Assets | 12 600 | 11 200 | 9 800 | 8 400 | 7 000 | 5 600 | 4 200 |
| Intangible Assets Gross Cost | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 |
| Net Current Assets Liabilities | -1 441 | 4 709 | 7 861 | 10 512 | 13 810 | -7 646 | -6 672 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Comprehensive Income Expense Net Tax | -570 | -479 | -1 783 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 305 | 307 | 545 | 944 | 652 | 984 | 914 |
| Property Plant Equipment Gross Cost | 37 950 | 38 150 | 44 443 | 83 604 | 84 508 | 115 182 | 115 602 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 | 46 | 779 | 11 340 | 9 210 | 12 032 | 9 748 |
| Total Assets Less Current Liabilities | 41 519 | 40 357 | 42 254 | 81 821 | 71 834 | 63 261 | 50 164 |
| Accruals Deferred Income | 1 000 | ||||||
| Creditors Due After One Year | 2 334 | ||||||
| Creditors Due Within One Year | 10 852 | ||||||
| Provisions For Liabilities Charges | 17 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 23rd Jan 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (5 pages) |
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