Robocoaster started in year 2000 as Private Limited Company with registration number 04122797. The Robocoaster company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Kingswinford at 37 Second Avenue. Postal code: DY6 7UL.
The company has 2 directors, namely Andrew R., Terence M.. Of them, Andrew R., Terence M. have been with the company the longest, being appointed on 10 July 2015. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Eileen D. who worked with the the company until 10 July 2015.
Office Address | 37 Second Avenue |
Office Address2 | Pensnett Trading Estate |
Town | Kingswinford |
Post code | DY6 7UL |
Country of origin | United Kingdom |
Registration Number | 04122797 |
Date of Incorporation | Tue, 12th Dec 2000 |
Industry | Other manufacturing n.e.c. |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 26th December |
Company age | 24 years old |
Account next due date | Thu, 26th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Media Based Attractions Ltd from Kingswinford, England. The abovementioned PSC is classified as "a 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.
Media Based Attractions Ltd
37 Second Avenue Second Avenue, Pensnett Trading Estate, Kingswinford, DY6 7UL, England
Legal authority | Limited Companies |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Uk |
Registration number | 09526725 |
Notified on | 10 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 151 | 36 | 14 569 | 33 503 | 123 446 | 128 570 | 5 864 |
Current Assets | 541 | 162 | 263 635 | 252 672 | 376 585 | 355 258 | 229 814 |
Debtors | 390 | 126 | 249 066 | 219 169 | 253 139 | 226 688 | 223 950 |
Other Debtors | 7 | 6 | 574 | 659 | 21 308 | 3 043 | |
Property Plant Equipment | 19 | 25 | 29 803 | 16 911 | 1 242 | ||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 227 | 227 331 | 227 331 | 227 331 | 227 331 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 37 | 48 | 44 235 | 57 127 | 44 034 | 45 276 | |
Amounts Owed By Group Undertakings | 330 | 4 | 140 446 | 134 321 | 205 380 | 205 380 | 205 380 |
Amounts Owed To Group Undertakings | 104 | 1 700 880 | 1 620 987 | 1 448 228 | 1 616 633 | 1 619 422 | |
Average Number Employees During Period | 3 | 8 | 5 | 3 | 3 | 2 | 1 |
Creditors | 44 | 145 | 1 854 231 | 1 635 387 | 1 513 362 | 1 654 808 | 1 682 029 |
Fixed Assets | 38 | 245 | 1 557 777 | 1 635 300 | 1 621 603 | 1 616 821 | 1 643 221 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 | 12 892 | 1 768 | 1 242 | |||
Intangible Assets | 19 | 220 | 1 527 974 | 1 618 389 | 1 620 361 | 1 616 821 | 1 643 221 |
Intangible Assets Gross Cost | 246 | 447 | 1 755 305 | 1 845 720 | 1 847 692 | 1 844 152 | 1 870 552 |
Net Current Assets Liabilities | 497 | 17 | -1 590 596 | -1 382 715 | -1 136 777 | -1 299 550 | -1 452 215 |
Other Creditors | 4 | 14 | 83 055 | 1 788 | 19 179 | 25 647 | 23 148 |
Other Taxation Social Security Payable | 13 | 17 | 6 366 | 4 951 | 18 089 | 4 108 | 11 951 |
Property Plant Equipment Gross Cost | 56 | 73 | 74 038 | 74 038 | 45 276 | 45 276 | |
Total Additions Including From Business Combinations Intangible Assets | 201 | 90 415 | 1 972 | 26 400 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 17 | ||||||
Total Assets Less Current Liabilities | 535 | 262 | -32 819 | 252 585 | 484 826 | 317 271 | 191 006 |
Trade Creditors Trade Payables | 27 | 10 | 49 618 | 3 685 | 27 866 | 8 420 | 27 508 |
Trade Debtors Trade Receivables | 53 | 116 | 108 046 | 84 189 | 47 759 | 15 527 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 861 | ||||||
Disposals Property Plant Equipment | 28 762 | ||||||
Finance Lease Liabilities Present Value Total | 14 312 | 3 976 | |||||
Increase Decrease Due To Transfers Into Or Out Intangible Assets | -3 540 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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