Robinsons Ground Maintenance Company started in year 2015 as Private Limited Company with registration number 09526838. The Robinsons Ground Maintenance Company company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hoddesdon at Unit 2, Tower House. Postal code: EN11 8UR.
The firm has one director. Eileen R., appointed on 7 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2, Tower House |
Office Address2 | Tower Centre |
Town | Hoddesdon |
Post code | EN11 8UR |
Country of origin | United Kingdom |
Registration Number | 09526838 |
Date of Incorporation | Tue, 7th Apr 2015 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Eileen R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eileen R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 932 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 478 | |||||||
Cash Bank On Hand | 478 | 46 | 312 | 18 108 | ||||
Current Assets | 8 547 | 1 988 | 10 676 | 2 759 | 4 385 | 21 154 | 6 188 | |
Debtors | 4 319 | 142 | 223 | 546 | ||||
Net Assets Liabilities | 932 | 3 490 | 1 124 | 654 | 107 | 7 953 | 12 693 | 27 448 |
Net Assets Liabilities Including Pension Asset Liability | 932 | |||||||
Property Plant Equipment | 2 428 | 17 346 | 10 935 | 9 873 | ||||
Stocks Inventory | 3 750 | |||||||
Tangible Fixed Assets | 2 428 | |||||||
Total Inventories | 3 750 | 1 800 | 3 850 | 2 500 | ||||
Other Debtors | 223 | 223 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 832 | |||||||
Shareholder Funds | 932 | |||||||
Other | ||||||||
Accruals Deferred Income | 5 362 | |||||||
Accrued Liabilities | 1 176 | 1 189 | 2 088 | 2 240 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 362 | 11 371 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 810 | 6 592 | 18 383 | 21 675 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 1 | ||
Bank Borrowings Overdrafts | 341 | |||||||
Corporation Tax Payable | 3 205 | 2 165 | 717 | |||||
Creditors | 4 681 | 4 473 | 22 561 | 13 527 | 15 213 | 14 480 | 4 982 | 14 620 |
Creditors Due Within One Year | 4 681 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 782 | 3 292 | ||||||
Net Current Assets Liabilities | 3 866 | 1 988 | 10 676 | 10 768 | 10 828 | 6 674 | 1 206 | 14 620 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 300 | 300 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 3 238 | 23 938 | 29 318 | 31 548 | ||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 238 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 238 | |||||||
Tangible Fixed Assets Depreciation | 810 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 810 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 700 | 2 230 | ||||||
Total Assets Less Current Liabilities | 6 294 | 19 334 | 1 124 | 654 | 107 | 16 547 | 9 175 | 8 643 |
Trade Creditors Trade Payables | 72 | 722 | 305 | |||||
Trade Debtors Trade Receivables | 142 | |||||||
Payments Received On Account | 24 500 | |||||||
Prepayments | 323 | |||||||
Profit Loss | -8 060 | |||||||
Fixed Assets | 17 346 | 13 009 | 11 422 | 10 935 | 9 873 | 7 969 | 5 977 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th April 2023 filed on: 11th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy