Robinson Foods LLP is a limited liability partnership registered at Unit 7, Turnpike Industrial Park, Newbury RG13 2LR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2004-12-07, this 19-year-old.
The last confirmation statement was sent on 2023-07-13 and the date for the next filing is 2024-07-27. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Unit 7 |
Office Address2 | Turnpike Industrial Park |
Town | Newbury |
Post code | RG13 2LR |
Country of origin | United Kingdom |
Registration Number | OC310440 |
Date of Incorporation | Tue, 7th Dec 2004 |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Richard R. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Jason R. This PSC has significiant influence or control over the company,.
Richard R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Jason R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 972 | 15 941 | 17 265 | 20 342 | 64 900 | 115 144 | 88 801 |
Current Assets | 91 735 | 108 217 | 103 316 | 113 234 | 132 623 | 203 613 | 179 732 |
Debtors | 59 675 | 64 925 | 57 551 | 63 103 | 47 234 | 62 983 | 66 580 |
Other Debtors | 3 745 | 5 228 | 3 994 | ||||
Property Plant Equipment | 279 855 | 278 487 | 275 323 | 270 680 | 270 978 | 269 132 | |
Total Inventories | 26 088 | 27 351 | 28 500 | 29 789 | 20 489 | 25 486 | 24 351 |
Other | |||||||
Accrued Liabilities | 5 542 | 3 473 | 5 504 | 5 159 | 4 273 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 113 759 | 121 056 | 128 011 | 134 005 | 139 845 | 145 391 | 113 857 |
Administrative Expenses | 30 377 | 39 518 | |||||
Average Number Employees During Period | 8 | 8 | 6 | 5 | 7 | 6 | 6 |
Bank Borrowings | 138 202 | 132 267 | |||||
Cost Sales | 976 508 | 1 026 221 | |||||
Creditors | 174 878 | 167 152 | 158 187 | 150 063 | 141 010 | 124 758 | 82 529 |
Depreciation Expense Property Plant Equipment | 5 546 | 8 306 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 363 | ||||||
Disposals Property Plant Equipment | 500 | ||||||
Distribution Costs | 37 882 | 66 953 | |||||
Fixed Assets | 279 855 | 278 487 | 275 323 | 270 680 | 270 978 | 269 132 | 277 822 |
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | 36 676 | 34 885 | |||||
Further Item Interest Expense Component Total Interest Expense | 2 547 | 3 850 | |||||
Gross Profit Loss | 183 934 | 147 872 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 660 | 5 994 | 5 840 | 5 546 | 292 | ||
Intangible Assets Gross Cost | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | ||
Interest Payable Similar Charges Finance Costs | 2 547 | 3 850 | |||||
Merchandise | 26 088 | 27 351 | 28 500 | 29 789 | 20 489 | ||
Net Current Assets Liabilities | 12 183 | 27 646 | 30 053 | 31 569 | 86 722 | 138 685 | 97 203 |
Operating Profit Loss | 115 675 | 41 401 | |||||
Other Creditors | 141 011 | 124 758 | 12 692 | ||||
Other Taxation Social Security Payable | 1 957 | 1 149 | 237 | 524 | 124 | 73 | |
Prepayments | 17 | 37 | 175 | 185 | |||
Profit Loss | 113 128 | 37 551 | |||||
Property Plant Equipment Gross Cost | 393 614 | 399 543 | 403 334 | 404 685 | 410 823 | 414 523 | 13 442 |
Recoverable Value-added Tax | 1 939 | 1 957 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 429 | 1 351 | 6 138 | 3 700 | 7 996 | ||
Total Assets Less Current Liabilities | 292 038 | 306 133 | 305 376 | 302 249 | 357 700 | 407 817 | 375 025 |
Total Borrowings | 174 878 | 167 152 | 158 187 | 150 063 | 141 010 | ||
Trade Creditors Trade Payables | 72 053 | 75 949 | 67 551 | 76 196 | 41 104 | 53 336 | 69 764 |
Trade Debtors Trade Receivables | 57 719 | 62 931 | 54 541 | 59 953 | 43 489 | 57 755 | 62 586 |
Turnover Revenue | 1 160 442 | 1 174 093 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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