Founded in 2016, Robson Site Services, classified under reg no. 10248601 is an active company. Currently registered at Geo Robson & Co (conveyors) Ltd S9 5PA, Sheffield the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Carolyn W., Neil P.. Of them, Neil P. has been with the company the longest, being appointed on 21 October 2016 and Carolyn W. has been with the company for the least time - from 23 January 2019. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Abigail Y. who worked with the the firm until 25 November 2020.
| Office Address | Geo Robson & Co (conveyors) Ltd |
| Office Address2 | Coleford Road |
| Town | Sheffield |
| Post code | S9 5PA |
| Country of origin | United Kingdom |
| Registration Number | 10248601 |
| Date of Incorporation | Thu, 23rd Jun 2016 |
| Industry | Site preparation |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 23 January 2019
Position: Director
Appointed: 21 October 2016
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Robson Handling Technology Limited from Sheffield, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Robson Handling Technology Limited
Robson Handling Technology Limited Coleford Road, Sheffield, S9 5PA, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 270 729 | 227 306 | 22 114 | 3 100 | 52 |
| Current Assets | 908 229 | 1 114 162 | 1 738 920 | 790 004 | 409 924 |
| Debtors | 481 074 | 785 026 | 1 322 739 | 687 681 | 383 185 |
| Net Assets Liabilities | 522 773 | 572 779 | 454 700 | ||
| Other Debtors | 40 651 | 18 617 | 26 281 | 138 715 | |
| Property Plant Equipment | 16 032 | 15 633 | 11 964 | 8 976 | 6 050 |
| Total Inventories | 156 426 | 101 830 | 394 067 | 99 223 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 334 | 16 706 | 20 375 | 22 382 | 19 812 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 973 | ||||
| Amounts Owed By Group Undertakings | 524 272 | 102 967 | |||
| Amounts Owed By Related Parties | 300 912 | 561 858 | 572 474 | 524 272 | |
| Amounts Recoverable On Contracts | 72 536 | 75 426 | |||
| Average Number Employees During Period | 29 | 36 | 37 | 35 | 33 |
| Bank Borrowings Overdrafts | 136 837 | ||||
| Corporation Tax Payable | 6 555 | ||||
| Corporation Tax Recoverable | 6 772 | 11 004 | |||
| Creditors | 507 991 | 635 470 | 1 200 553 | 372 728 | 602 388 |
| Dividends Paid On Shares | 28 448 | ||||
| Fixed Assets | 16 032 | 44 081 | 40 412 | 37 424 | 6 050 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 372 | 3 669 | 2 794 | 1 850 | |
| Intangible Assets | 28 448 | 28 448 | 28 448 | ||
| Intangible Assets Gross Cost | 28 448 | 28 448 | 28 448 | ||
| Net Current Assets Liabilities | 400 238 | 478 692 | 538 367 | 417 276 | -192 464 |
| Other Creditors | 112 273 | 133 225 | 119 380 | 146 910 | 276 800 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 787 | 4 420 | |||
| Other Disposals Intangible Assets | 28 448 | ||||
| Other Disposals Property Plant Equipment | 981 | 5 496 | |||
| Other Taxation Social Security Payable | 62 906 | 51 250 | 136 125 | 50 388 | 54 050 |
| Prepayments Accrued Income | 16 278 | 12 712 | |||
| Property Plant Equipment Gross Cost | 28 366 | 32 339 | 32 339 | 31 358 | 25 862 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 000 | ||||
| Total Assets Less Current Liabilities | 416 270 | 522 773 | 578 779 | 454 700 | -186 414 |
| Trade Creditors Trade Payables | 332 812 | 450 995 | 938 493 | 175 430 | 134 701 |
| Trade Debtors Trade Receivables | 139 511 | 204 551 | 723 984 | 17 922 | 181 076 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/06/30 filed on: 29th, March 2024 |
accounts | Free Download (11 pages) |
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