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Robinsons Of Worcester Aggregate Limited WORCESTER

Robinsons Of Worcester Aggregate started in year 2013 as Private Limited Company with registration number 08574131. The Robinsons Of Worcester Aggregate company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Worcester at Home Farm St. Peter's Lane. Postal code: WR8 9AP.

At the moment there are 2 directors in the the company, namely David R. and Edward R.. In addition one secretary - David R. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Robinsons Of Worcester Aggregate Limited Address / Contact

Office Address Home Farm St. Peter's Lane
Office Address2 Besford
Town Worcester
Post code WR8 9AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08574131
Date of Incorporation Tue, 18th Jun 2013
Industry Freight transport by road
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (72 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated Sun, 18th Jun 2023

Company staff

David R.

Position: Director

Appointed: 18 June 2013

Edward R.

Position: Director

Appointed: 18 June 2013

David R.

Position: Secretary

Appointed: 18 June 2013

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is N. J. Robinson Farms Limited from Worcester, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

N. J. Robinson Farms Limited

Home Farm St. Peters Lane, Besford, Worcester, WR8 9AP, England

Legal authority Companies Acts
Legal form Private Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 03316890
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth60 411127 483140 469      
Balance Sheet
Cash Bank On Hand  49 93723 93219 0161 51716 60223 06529 430
Current Assets493 227473 181681 6171 014 111988 459635 752367 274416 153491 795
Debtors482 220468 049628 032983 142963 746631 589347 722385 990455 415
Net Assets Liabilities  140 469286 787188 421162 101147 707162 759299 066
Other Debtors  15 49631 01422 77511 02614 88620 71519 897
Property Plant Equipment  6552 37148 16536 67229 8524 4272 498
Total Inventories  3 6487 0375 6972 6462 9507 0986 950
Cash Bank In Hand7 9451 96149 937      
Net Assets Liabilities Including Pension Asset Liability 127 483140 469      
Stocks Inventory3 0623 1713 648      
Tangible Fixed Assets  655      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve60 311127 383140 369      
Shareholder Funds60 411127 483140 469      
Other
Accumulated Depreciation Impairment Property Plant Equipment  447165 74518 12127 9446 8628 791
Amounts Owed By Related Parties   21 589    61 035
Amounts Owed To Group Undertakings  291 716226 21019 94963 97917 42314 563 
Average Number Employees During Period    1918566
Bank Borrowings Overdrafts       42 640 
Creditors  541 675729 24528 32613 221243 74742 640194 862
Finance Lease Payments Owing Minimum Gross    42 60228 32613 221  
Future Minimum Lease Payments Under Non-cancellable Operating Leases    1 60080030 00010 000 
Increase From Depreciation Charge For Year Property Plant Equipment   6725 02912 3769 8232 1681 929
Net Current Assets Liabilities60 411127 483139 945284 866148 868139 270123 527201 813296 933
Number Shares Issued Fully Paid   100100    
Other Creditors  108 477231 98028 32613 221144 44279 39092 587
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       23 250 
Other Disposals Property Plant Equipment       48 000 
Other Taxation Social Security Payable  48 53164 99761 80954 39647 78346 34841 926
Par Value Share11111    
Property Plant Equipment Gross Cost  6993 08753 91054 79357 79611 289 
Provisions For Liabilities Balance Sheet Subtotal  131450-19 7146205 672841365
Total Additions Including From Business Combinations Property Plant Equipment   2 38850 8238833 0031 493 
Total Assets Less Current Liabilities60 411127 483140 600287 237197 033175 942153 379206 240299 431
Trade Creditors Trade Payables  92 951206 058159 00561 61334 09966 67960 349
Trade Debtors Trade Receivables  612 539930 539940 971620 563332 836365 275374 483
Creditors Due Within One Year432 816345 698541 672      
Number Shares Allotted100100100      
Provisions For Liabilities Charges  131      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions  699      
Tangible Fixed Assets Cost Or Valuation  699      
Tangible Fixed Assets Depreciation  44      
Tangible Fixed Assets Depreciation Charged In Period  44      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2023-06-18
filed on: 3rd, July 2023 		Free Download (5 pages)

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