Founded in 2013, Robinson Farms Contracting, classified under reg no. 08674360 is an active company. Currently registered at Collow Abbey Farm LN8 5SE, Market Rasen the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Susan R., James R. and Matthew R.. Of them, Susan R., James R., Matthew R. have been with the company the longest, being appointed on 3 September 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Collow Abbey Farm |
Office Address2 | East Torrington |
Town | Market Rasen |
Post code | LN8 5SE |
Country of origin | United Kingdom |
Registration Number | 08674360 |
Date of Incorporation | Tue, 3rd Sep 2013 |
Industry | Support activities for crop production |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we established, there is James R. This PSC and has 25-50% shares. The second one in the persons with significant control register is Matthew R. This PSC has significiant influence or control over the company, owns 25-50% shares. The third one is Susan R., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
James R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Matthew R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Susan R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 81 195 | 305 666 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 770 | 27 808 | 8 834 | 32 733 | 1 313 | 283 854 | 24 750 | ||
Current Assets | 105 052 | 209 423 | 301 395 | 474 336 | 677 070 | 862 960 | 984 650 | 1 263 898 | 1 672 680 |
Debtors | 101 555 | 209 369 | 297 625 | 446 528 | 636 688 | 676 426 | 906 051 | 788 871 | 1 386 970 |
Net Assets Liabilities | 380 658 | 594 242 | 716 172 | 918 944 | 1 052 736 | 1 189 409 | 1 446 949 | 2 026 854 | |
Other Debtors | 14 494 | 20 000 | 20 000 | 22 498 | 20 000 | ||||
Property Plant Equipment | 661 625 | 733 410 | 3 887 423 | 4 005 319 | 4 139 750 | 4 146 387 | 4 246 051 | ||
Total Inventories | 31 548 | 133 801 | 77 286 | 191 173 | 260 960 | ||||
Cash Bank In Hand | 3 497 | 54 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 81 195 | 305 666 | |||||||
Tangible Fixed Assets | 204 322 | 474 835 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 150 | 150 | |||||||
Profit Loss Account Reserve | 81 045 | 305 516 | |||||||
Shareholder Funds | 81 195 | 305 666 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | -1 500 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 12 000 | 24 000 | 24 000 | 24 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 224 780 | 351 904 | 464 291 | 605 485 | 611 264 | 707 152 | 753 268 | ||
Additions Other Than Through Business Combinations Intangible Assets | 24 000 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 212 009 | 3 376 106 | 291 700 | 447 331 | 243 196 | 359 950 | |||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||
Bank Borrowings | 3 165 942 | 3 133 956 | 3 122 910 | 3 058 864 | 2 984 960 | ||||
Creditors | 175 260 | 175 382 | 125 076 | 3 259 973 | 3 276 778 | 3 261 089 | 3 153 467 | 3 084 960 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 304 | -19 711 | -11 712 | -170 851 | -81 915 | -135 589 | |||
Disposals Property Plant Equipment | -13 100 | -109 706 | -32 610 | -307 121 | -140 671 | -214 170 | |||
Dividend Per Share Interim | 100 | ||||||||
Dividends Paid On Shares Interim | 15 000 | 15 000 | |||||||
Finance Lease Liabilities Present Value Total | 175 382 | 125 076 | 94 031 | 142 822 | 138 179 | 94 603 | 100 000 | ||
Finished Goods Goods For Resale | 110 260 | 29 250 | 148 667 | 174 448 | |||||
Fixed Assets | 204 322 | 474 835 | 661 625 | 733 410 | 3 911 423 | 4 017 319 | 4 139 750 | ||
Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 24 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 129 428 | 132 098 | 152 906 | 176 630 | 177 803 | 181 705 | |||
Intangible Assets | 24 000 | 12 000 | |||||||
Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | ||||
Net Current Assets Liabilities | -17 120 | 81 083 | 109 499 | 222 854 | 400 216 | 476 570 | 503 377 | 710 253 | 1 148 639 |
Nominal Value Allotted Share Capital | 150 | 150 | 150 | ||||||
Number Shares Issued Fully Paid | 150 | 150 | 150 | ||||||
Other Creditors | 31 920 | 31 876 | 81 829 | 157 345 | 155 918 | 135 273 | 116 519 | ||
Other Remaining Borrowings | 30 000 | 36 000 | 42 000 | 48 000 | 54 000 | 58 000 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments | 18 737 | 22 516 | |||||||
Property Plant Equipment Gross Cost | 886 405 | 1 085 314 | 4 351 714 | 4 610 804 | 4 751 014 | 4 853 539 | 4 999 319 | ||
Provisions For Liabilities Balance Sheet Subtotal | 100 872 | 115 016 | 132 722 | 164 375 | 192 629 | 256 224 | 282 876 | ||
Raw Materials Consumables | 41 020 | ||||||||
Taxation Social Security Payable | 19 202 | 58 058 | 30 628 | 8 530 | 21 706 | 60 477 | 93 520 | ||
Total Assets Less Current Liabilities | 187 202 | 555 918 | 769 624 | 956 264 | 4 311 639 | 4 493 889 | 4 643 127 | 4 856 640 | 5 394 690 |
Total Borrowings | 175 382 | 125 076 | 3 259 973 | 3 133 956 | 3 122 910 | 3 058 864 | 2 984 960 | ||
Trade Creditors Trade Payables | 23 053 | 27 984 | 20 748 | 48 591 | 115 390 | 100 621 | 37 498 | ||
Trade Debtors Trade Receivables | 297 625 | 446 528 | 598 336 | 654 275 | 865 607 | 747 636 | 1 344 454 | ||
Work In Progress | 31 548 | 23 541 | 48 036 | 42 506 | 45 492 | ||||
Consideration For Shares Issued | 50 | ||||||||
Creditors Due After One Year | 94 570 | 175 260 | |||||||
Creditors Due Within One Year | 122 172 | 128 340 | |||||||
Nominal Value Shares Issued | 50 | ||||||||
Number Shares Allotted | 150 | 150 | |||||||
Number Shares Issued | 50 | ||||||||
Provisions For Liabilities Charges | 11 437 | 74 992 | |||||||
Value Shares Allotted | 150 | 150 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to Sun, 31st Mar 2024 filed on: 18th, September 2023 |
accounts | Free Download (1 page) |
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