Robinsons Kimbolton started in year 2011 as Private Limited Company with registration number 07750424. The Robinsons Kimbolton company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Huntingdon at 19 Thrapston Road. Postal code: PE28 0HW.
The firm has 2 directors, namely Amy R., Charles R.. Of them, Charles R. has been with the company the longest, being appointed on 23 August 2011 and Amy R. has been with the company for the least time - from 11 February 2021. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Thrapston Road |
Office Address2 | Kimbolton |
Town | Huntingdon |
Post code | PE28 0HW |
Country of origin | United Kingdom |
Registration Number | 07750424 |
Date of Incorporation | Tue, 23rd Aug 2011 |
Industry | Maintenance and repair of motor vehicles |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Charles R. This PSC and has 75,01-100% shares.
Charles R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 823 | 9 636 | 8 361 | 6 807 | 159 783 | 198 640 | 368 595 |
Current Assets | 236 551 | 180 398 | 233 414 | 291 328 | 382 592 | 426 765 | 683 943 |
Debtors | 139 980 | 98 481 | 145 307 | 193 446 | 133 779 | 146 637 | 226 310 |
Net Assets Liabilities | 183 236 | 283 587 | 351 365 | 327 277 | 469 549 | 489 540 | 589 896 |
Other Debtors | 64 655 | 26 561 | 35 695 | 55 774 | 67 482 | 42 939 | 57 830 |
Property Plant Equipment | 741 982 | 696 514 | 561 426 | 521 408 | 412 218 | 416 471 | 431 004 |
Total Inventories | 80 748 | 72 281 | 79 746 | 91 075 | 89 030 | 81 488 | 89 038 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 53 138 | 65 250 | 65 250 | 65 250 | 65 250 | 65 250 | |
Accumulated Depreciation Impairment Property Plant Equipment | 379 729 | 472 735 | 615 566 | 734 705 | 835 530 | 926 532 | 1 031 229 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 864 | 106 899 | 123 177 | ||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | ||||
Average Number Employees During Period | 30 | 30 | 29 | 44 | 40 | 38 | 41 |
Bank Borrowings Overdrafts | 23 511 | 3 430 | 17 375 | 14 630 | |||
Corporation Tax Payable | -7 | 27 557 | 42 560 | ||||
Creditors | 257 121 | 396 212 | 336 954 | 376 919 | 243 408 | 247 199 | 391 650 |
Current Tax For Period | 58 484 | 24 665 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 067 | 2 494 | |||||
Deferred Tax Liabilities | 74 751 | 73 684 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 468 | 8 764 | 10 439 | 3 690 | |||
Disposals Property Plant Equipment | 39 735 | 10 229 | 11 644 | 3 947 | |||
Fixed Assets | 754 094 | 696 514 | 561 426 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 12 112 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 120 474 | 142 831 | 109 589 | 101 441 | 108 387 | ||
Intangible Assets | 12 112 | ||||||
Intangible Assets Gross Cost | 65 250 | 65 250 | 65 250 | 65 250 | 65 250 | 65 250 | |
Net Current Assets Liabilities | -20 570 | -215 814 | -103 540 | -85 591 | 139 184 | 179 566 | 292 293 |
Net Deferred Tax Liability Asset | 74 751 | 73 684 | |||||
Other Creditors | 70 767 | 179 343 | 89 958 | 146 520 | 58 735 | 84 035 | 155 525 |
Other Taxation Social Security Payable | 10 845 | 10 270 | 14 299 | 37 769 | 79 417 | 31 349 | 64 241 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 93 660 | 40 001 | 43 118 | ||||
Property Plant Equipment Gross Cost | 1 121 711 | 1 169 249 | 1 176 992 | 1 256 113 | 1 247 748 | 1 343 003 | 1 462 233 |
Provisions For Liabilities Balance Sheet Subtotal | 109 367 | 101 032 | 83 898 | ||||
Social Security Costs | 34 247 | 33 287 | 39 082 | ||||
Staff Costs Employee Benefits Expense | 659 070 | 633 226 | 649 777 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 74 751 | 73 684 | 76 178 | 103 301 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 57 417 | 27 159 | |||||
Total Assets Less Current Liabilities | 733 524 | 480 700 | 457 886 | 435 817 | 551 402 | 596 037 | 723 297 |
Trade Creditors Trade Payables | 152 005 | 175 612 | 172 762 | 178 000 | 105 256 | 131 815 | 171 884 |
Trade Debtors Trade Receivables | 75 325 | 71 920 | 109 612 | 137 672 | 66 297 | 103 698 | 168 480 |
Wages Salaries | 531 163 | 559 938 | 567 577 | ||||
Advances Credits Directors | 21 002 | 32 226 | 1 254 | 6 699 | |||
Advances Credits Made In Period Directors | 88 228 | 123 420 | |||||
Advances Credits Repaid In Period Directors | 35 000 | 156 900 |
Type | Category | Free download | |
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CH01 |
On 1st August 2023 director's details were changed filed on: 1st, September 2023 |
officers | Free Download (2 pages) |
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