Robinsons Jet started in year 2003 as Private Limited Company with registration number 04859912. The Robinsons Jet company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Whitby at Finisterre Mount Pleasant North. Postal code: YO22 4RE.
There is a single director in the company at the moment - Norman R., appointed on 7 August 2003. In addition, a secretary was appointed - Rebecca R., appointed on 7 August 2003. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Finisterre Mount Pleasant North |
| Office Address2 | Robin Hoods Bay |
| Town | Whitby |
| Post code | YO22 4RE |
| Country of origin | United Kingdom |
| Registration Number | 04859912 |
| Date of Incorporation | Thu, 7th Aug 2003 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Manufacture of jewellery and related articles |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Secretary
Appointed: 07 August 2003
Position: Director
Appointed: 07 August 2003
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Rebecca R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Norman R. This PSC owns 25-50% shares.
Rebecca R.
| Notified on | 7 August 2016 |
| Nature of control: |
25-50% shares |
Norman R.
| Notified on | 7 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 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 | 70 139 | 54 744 | 39 301 | 108 902 | 73 290 | 79 231 | ||
| Current Assets | 108 478 | 97 655 | 85 137 | 144 004 | 118 155 | 129 369 | 224 800 | 198 793 |
| Debtors | 764 | 1 143 | 1 137 | 469 | 806 | |||
| Net Assets Liabilities | 473 404 | 468 433 | 472 461 | 501 826 | 512 697 | 488 442 | 557 528 | 583 891 |
| Other Debtors | 1 143 | 1 137 | 469 | 806 | ||||
| Property Plant Equipment | 430 723 | 429 950 | 429 546 | 462 345 | 473 520 | 473 665 | ||
| Total Inventories | 37 575 | 41 768 | 44 699 | 34 633 | 44 865 | 49 332 | ||
| Other | ||||||||
| Accrued Liabilities | 1 010 | 2 227 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 500 | 19 000 | 9 000 | 12 000 | 15 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 535 | 8 187 | 8 591 | 6 738 | 8 580 | 9 735 | ||
| Average Number Employees During Period | 6 | 14 | 14 | 6 | 6 | 6 | 6 | |
| Bank Borrowings Overdrafts | 92 909 | 78 983 | 69 033 | 60 561 | 29 763 | 16 442 | ||
| Corporation Tax Payable | 33 827 | 29 661 | ||||||
| Creditors | 92 909 | 78 983 | 69 033 | 60 561 | 29 763 | 16 442 | 3 691 | 124 324 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 13 000 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 793 | 3 098 | 966 | |||||
| Disposals Intangible Assets | 63 000 | 2 000 | ||||||
| Disposals Property Plant Equipment | 1 121 | 4 376 | 1 298 | |||||
| Dividends Paid | 120 000 | |||||||
| Fixed Assets | 525 723 | 515 450 | 505 546 | 485 345 | 491 520 | 488 665 | 485 031 | 509 422 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 500 | 9 500 | 3 000 | 3 000 | 3 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 445 | 404 | 1 245 | 1 842 | 2 121 | |||
| Intangible Assets | 95 000 | 85 500 | 76 000 | 23 000 | 18 000 | 15 000 | ||
| Intangible Assets Gross Cost | 95 000 | 95 000 | 95 000 | 32 000 | 30 000 | |||
| Net Current Assets Liabilities | 41 547 | 32 768 | 36 633 | 79 173 | 52 857 | 19 449 | 76 188 | 74 469 |
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Creditors | 7 060 | 3 397 | 27 407 | 25 846 | 81 009 | |||
| Other Taxation Social Security Payable | 602 | 40 372 | 28 593 | 27 046 | 28 634 | 16 741 | ||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income | 764 | 1 143 | ||||||
| Profit Loss | 115 029 | |||||||
| Property Plant Equipment Gross Cost | 439 258 | 438 137 | 438 137 | 469 083 | 482 100 | 483 400 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 957 | 802 | 685 | 2 131 | 1 917 | 3 230 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 322 | 13 017 | 2 598 | |||||
| Total Assets Less Current Liabilities | 567 270 | 548 216 | 542 179 | 564 518 | 544 377 | 508 114 | 561 219 | 583 891 |
| Trade Creditors Trade Payables | 7 282 | 5 457 | 4 514 | 18 | 50 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (5 pages) |
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