Founded in 2009, Robinsons Catering, classified under reg no. 06864208 is an active company. Currently registered at Unit 11 B11 2AG, Birmingham the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Jennifer R., Daniel R.. Of them, Daniel R. has been with the company the longest, being appointed on 31 March 2009 and Jennifer R. has been with the company for the least time - from 5 September 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 11 |
| Office Address2 | Rovex Business Park, Hay Hall Road |
| Town | Birmingham |
| Post code | B11 2AG |
| Country of origin | United Kingdom |
| Registration Number | 06864208 |
| Date of Incorporation | Tue, 31st Mar 2009 |
| Industry | Event catering activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 September 2018
Position: Director
Appointed: 31 March 2009
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Jennifer R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Daniel R. This PSC owns 25-50% shares.
Jennifer R.
| Notified on | 28 February 2022 |
| Nature of control: |
25-50% shares |
Daniel R.
| Notified on | 13 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 103 993 | 121 111 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 126 433 | 143 200 | 181 308 | 121 926 | ||||
| Current Assets | 80 895 | 75 019 | 91 050 | 129 892 | 190 463 | 253 681 | 284 879 | 261 741 |
| Debtors | 53 248 | 96 198 | 89 288 | 120 328 | ||||
| Net Assets Liabilities | 121 111 | 124 718 | 169 514 | 225 897 | 228 632 | 337 022 | 296 059 | |
| Other Debtors | 40 731 | 235 | 1 425 | |||||
| Property Plant Equipment | 149 649 | 140 384 | 175 671 | 183 947 | ||||
| Total Inventories | 10 782 | 14 283 | 14 283 | 19 487 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 103 993 | 121 111 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 103 993 | 121 111 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 203 420 | 231 070 | 266 381 | 305 191 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 385 | 84 009 | 47 086 | |||||
| Average Number Employees During Period | 23 | 23 | 14 | 14 | 14 | |||
| Bank Borrowings | 50 000 | |||||||
| Creditors | 86 357 | 80 920 | 109 569 | 114 215 | 97 946 | 79 445 | 87 532 | |
| Finance Lease Liabilities Present Value Total | 32 558 | 17 487 | 28 361 | 31 667 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 650 | 35 311 | 38 810 | |||||
| Loans From Directors | 15 722 | 30 430 | ||||||
| Net Current Assets Liabilities | -23 193 | -11 338 | 10 130 | 20 323 | 76 248 | 155 735 | 205 434 | 174 209 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Other Creditors | 46 270 | 59 859 | 10 728 | 11 135 | ||||
| Other Disposals Property Plant Equipment | 13 411 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 353 069 | 371 454 | 442 052 | 489 138 | ||||
| Taxation Social Security Payable | 14 065 | 13 978 | 16 508 | |||||
| Total Assets Less Current Liabilities | 103 993 | 121 111 | 124 718 | 169 514 | 225 897 | 296 119 | 381 105 | 358 156 |
| Trade Creditors Trade Payables | 35 387 | 24 022 | 54 739 | 59 889 | ||||
| Trade Debtors Trade Receivables | 53 248 | 55 467 | 89 053 | 118 903 | ||||
| Fixed Assets | 127 186 | 132 449 | 114 588 | 149 191 | 149 649 | |||
| Creditors Due Within One Year | 104 088 | 86 357 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 4th Apr 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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