Founded in 2014, Robinsons Biomass Uk, classified under reg no. 08950999 is an active company. Currently registered at Site 3 Unit 3 Cold Hesledon Industrial Estate SR7 8ST, Seaham the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Simon R., appointed on 20 March 2014. In addition, a secretary was appointed - Simon R., appointed on 20 March 2014. As of 14 May 2024, there was 1 ex director - Andrew R.. There were no ex secretaries.
Office Address | Site 3 Unit 3 Cold Hesledon Industrial Estate |
Office Address2 | Cold Hesledon |
Town | Seaham |
Post code | SR7 8ST |
Country of origin | United Kingdom |
Registration Number | 08950999 |
Date of Incorporation | Thu, 20th Mar 2014 |
Industry | Management consultancy activities other than financial management |
Industry | Other education not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Simon R. This PSC has significiant influence or control over this company,.
Simon R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 912 | 3 373 | 3 260 | 161 | 62 | -8 483 | -9 122 | -8 865 | |
Current Assets | 13 882 | 13 688 | 35 724 | 29 497 | 30 710 | 31 687 | 22 190 | 3 422 | |
Debtors | 7 920 | 8 765 | 17 914 | 19 836 | 18 961 | 20 254 | 11 396 | 12 287 | |
Net Assets Liabilities | 4 277 | 187 | -35 | -11 814 | -22 725 | -40 587 | -53 090 | -73 203 | |
Other Debtors | 51 | ||||||||
Property Plant Equipment | 22 854 | 14 401 | 37 292 | 26 010 | 14 974 | 4 297 | 2 416 | 5 754 | |
Total Inventories | 2 050 | 1 550 | 14 550 | 9 500 | 19 916 | 19 916 | 19 916 | ||
Cash Bank In Hand | 100 | 3 912 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 4 277 | |||||||
Stocks Inventory | 2 050 | ||||||||
Tangible Fixed Assets | 22 854 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 4 177 | ||||||||
Shareholder Funds | 100 | ||||||||
Other | |||||||||
Version Production Software | 2 022 | 2 023 | 2 024 | ||||||
Accrued Liabilities | 2 250 | 801 | 880 | 950 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 617 | 18 022 | 28 798 | 40 309 | 51 345 | 62 022 | 63 903 | 66 173 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 952 | 33 667 | 229 | 5 608 | |||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 28 000 | 24 274 | 24 270 | ||||||
Bank Borrowings Overdrafts | 3 562 | ||||||||
Bank Overdrafts | 7 863 | 8 229 | |||||||
Creditors | 31 415 | 25 022 | 71 191 | 66 442 | 76 103 | 47 751 | 52 963 | 57 016 | |
Deferred Tax Liabilities | 879 | 535 | 820 | ||||||
Finished Goods Goods For Resale | 19 916 | 19 916 | 19 916 | ||||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -344 | 285 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 405 | 10 776 | 11 511 | 11 036 | 10 677 | 1 881 | 2 270 | ||
Loans From Directors | 7 364 | 521 | 3 876 | 3 407 | |||||
Net Current Assets Liabilities | -17 533 | -11 334 | -35 467 | -36 945 | -37 164 | -16 064 | -30 773 | -53 594 | |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 26 741 | 3 943 | 7 902 | 2 869 | 9 614 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 30 471 | 32 423 | 66 090 | 66 319 | 66 319 | 66 319 | 66 319 | 71 927 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 044 | 2 880 | 1 860 | 879 | 535 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 535 | 820 | 459 | 1 093 | |||||
Taxation Social Security Payable | 4 674 | 21 079 | 31 545 | 45 166 | 11 741 | 16 520 | 16 521 | 16 521 | |
Total Assets Less Current Liabilities | 5 321 | 3 067 | 1 825 | -10 935 | -22 190 | -11 767 | -28 357 | -47 840 | |
Trade Creditors Trade Payables | 31 744 | 10 544 | 10 351 | ||||||
Trade Debtors Trade Receivables | 7 920 | 8 765 | 17 863 | 19 836 | 18 961 | 20 254 | 11 396 | 12 287 | |
Value-added Tax Payable | 36 168 | 29 909 | 31 686 | 32 576 | |||||
Advances Credits Directors | 7 364 | 521 | 521 | 521 | |||||
Advances Credits Repaid In Period Directors | 6 843 | ||||||||
Amount Specific Advance Or Credit Directors | 7 364 | 521 | 521 | 521 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 843 | ||||||||
Capital Employed | 4 277 | ||||||||
Creditors Due Within One Year | 31 415 | ||||||||
Provisions For Liabilities Charges | 1 044 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 30 471 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 30 471 | ||||||||
Tangible Fixed Assets Depreciation | 7 617 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 617 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, April 2024 |
accounts | Free Download (9 pages) |
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