Founded in 2009, Robrook Holdings, classified under reg no. 06939448 is an active company. Currently registered at Queens Road LS27 0PF, Leeds the company has been in the business for fifteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - Paul M., appointed on 19 June 2009. In addition, a secretary was appointed - Lisa M., appointed on 1 May 2018. Currenlty, the firm lists one former director, whose name is Sarah S. and who left the the firm on 27 April 2018. In addition, there is one former secretary - Sarah S. who worked with the the firm until 27 April 2018.
| Office Address | Queens Road |
| Office Address2 | Morley |
| Town | Leeds |
| Post code | LS27 0PF |
| Country of origin | United Kingdom |
| Registration Number | 06939448 |
| Date of Incorporation | Fri, 19th Jun 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Secretary
Appointed: 01 May 2018
Position: Director
Appointed: 19 June 2009
The list of PSCs that own or have control over the company includes 3 names. As we identified, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lisa M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sarah S., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
| Notified on | 20 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa M.
| Notified on | 1 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah S.
| Notified on | 20 June 2016 |
| Ceased on | 27 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 122 | 122 | 114 | 1 140 | 907 | |
| Current Assets | 28 304 | 31 039 | 37 631 | 50 354 | 44 589 | 29 029 |
| Debtors | 28 182 | 30 917 | 37 631 | 50 240 | 43 447 | 28 122 |
| Net Assets Liabilities | 583 | 370 | 400 | 591 | 225 910 | 227 399 |
| Other Debtors | 28 182 | 30 917 | 37 631 | 50 240 | 43 449 | 28 122 |
| Property Plant Equipment | 117 079 | 113 771 | 110 463 | 107 155 | 325 000 | 321 692 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 299 | 51 607 | 54 915 | 58 223 | 61 531 | 64 839 |
| Amounts Owed To Group Undertakings Participating Interests | 182 207 | 199 014 | 202 910 | 222 964 | 219 122 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 10 300 | 10 830 | 12 908 | 11 750 | 12 282 | 164 310 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 107 155 | 103 847 | ||||
| Corporation Tax Payable | 9 732 | 3 541 | 6 318 | 3 167 | 6 499 | 2 298 |
| Creditors | 202 239 | 213 385 | 223 682 | 237 881 | 237 903 | 164 310 |
| Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | 2 | ||
| Fixed Assets | 386 857 | 383 549 | 380 241 | 376 933 | 594 778 | 591 470 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 308 | 3 308 | 3 308 | 3 308 | 3 308 | |
| Investments | 269 778 | 269 778 | 269 778 | 269 778 | 269 778 | |
| Investments Fixed Assets | 269 778 | 269 778 | 269 778 | 269 778 | 269 778 | 269 778 |
| Investments In Group Undertakings Participating Interests | 269 778 | 269 778 | 269 778 | 269 778 | 269 778 | 269 778 |
| Net Current Assets Liabilities | -173 935 | -182 346 | -186 051 | -187 527 | -193 314 | -199 761 |
| Other Creditors | 1 546 | 219 122 | 213 759 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 165 378 | 165 378 | 165 378 | 386 531 | ||
| Total Assets Less Current Liabilities | 212 922 | 201 203 | 194 190 | 189 406 | 401 464 | 391 709 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 221 153 | |||||
| Trade Debtors Trade Receivables | -2 | |||||
| Advances Credits Directors | 36 343 | 48 952 | 43 449 | |||
| Advances Credits Made In Period Directors | 118 489 | |||||
| Advances Credits Repaid In Period Directors | 105 880 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 24th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy