Robson Stores Greenfields started in year 2003 as Private Limited Company with registration number 04915833. The Robson Stores Greenfields company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Shrewsbury at Castle Lea Haughmond. Postal code: SY4 4RW.
Currently there are 4 directors in the the firm, namely Alan R., Darren R. and Susan R. and others. In addition one secretary - Susan R. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Castle Lea Haughmond |
Office Address2 | Uffington |
Town | Shrewsbury |
Post code | SY4 4RW |
Country of origin | United Kingdom |
Registration Number | 04915833 |
Date of Incorporation | Tue, 30th Sep 2003 |
Industry | |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of PSCs who own or control the company consists of 4 names. As we discovered, there is Susan R. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Alan R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Darren R., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan R.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Alan R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Darren R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David R.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 169 | -7 805 | 194 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 6 054 | 6 239 | 17 537 | 22 748 | 63 723 | 173 748 | 123 916 | 113 302 | ||
Current Assets | 52 120 | 56 792 | 66 930 | 69 787 | 125 168 | 298 212 | 307 793 | 289 956 | ||
Debtors | 1 835 | 1 406 | 1 928 | 852 | 873 | 2 178 | 24 003 | 86 121 | 139 116 | 133 447 |
Net Assets Liabilities | 194 | 2 440 | 3 414 | 1 478 | 16 993 | 58 636 | 50 127 | 15 909 | ||
Other Debtors | 1 928 | 852 | 873 | 2 178 | 24 003 | 86 121 | 139 116 | 133 447 | ||
Property Plant Equipment | 3 526 | 3 284 | 4 350 | 5 119 | 9 193 | 44 539 | 41 295 | 34 542 | ||
Total Inventories | 44 138 | 49 701 | 48 520 | 44 861 | 37 442 | 38 343 | 44 761 | 43 207 | ||
Cash Bank In Hand | 15 661 | 22 119 | ||||||||
Intangible Fixed Assets | 91 981 | 82 383 | 72 785 | |||||||
Stocks Inventory | 48 172 | 32 661 | 44 138 | |||||||
Tangible Fixed Assets | 1 989 | 4 065 | 3 526 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 | 20 | 20 | |||||||
Profit Loss Account Reserve | 149 | -7 825 | 174 | |||||||
Shareholder Funds | 169 | -7 805 | 194 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 119 176 | 128 774 | 138 372 | 147 970 | 157 568 | 167 166 | 176 764 | 186 362 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 38 942 | 39 890 | 40 832 | 42 163 | 43 977 | 30 821 | 37 713 | 40 511 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 706 | 2 008 | 2 100 | 5 888 | 38 578 | 4 331 | 1 575 | |||
Average Number Employees During Period | 15 | 16 | 15 | 15 | 17 | 16 | 17 | 16 | ||
Balances Amounts Owed By Related Parties | 60 000 | 110 000 | ||||||||
Balances Amounts Owed To Related Parties | 722 | 12 178 | 16 999 | 23 480 | 29 549 | 41 549 | ||||
Bank Borrowings Overdrafts | 3 495 | 50 000 | 10 000 | 10 000 | ||||||
Corporation Tax Payable | 14 623 | 13 905 | 14 641 | 14 021 | 22 409 | 16 741 | 18 573 | 12 314 | ||
Creditors | 128 237 | 120 823 | 121 455 | 117 419 | 151 761 | 205 160 | 239 220 | 242 665 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 300 | 683 | 5 184 | |||||||
Disposals Property Plant Equipment | 16 388 | 683 | 5 530 | |||||||
Fixed Assets | 93 970 | 86 448 | 76 311 | 66 471 | 57 939 | 49 110 | 43 586 | 69 334 | 56 492 | 40 141 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 453 | 18 966 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 9 598 | 9 598 | 9 598 | 9 598 | 9 598 | 9 598 | 9 598 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 948 | 942 | 1 331 | 1 814 | 3 144 | 7 575 | 7 982 | |||
Intangible Assets | 72 785 | 63 187 | 53 589 | 43 991 | 34 393 | 24 795 | 15 197 | 5 599 | ||
Intangible Assets Gross Cost | 191 961 | 191 961 | 191 961 | 191 961 | 191 961 | 191 961 | 191 961 | |||
Net Current Assets Liabilities | -73 912 | -66 269 | -76 117 | -64 031 | -54 525 | -47 632 | -26 593 | 93 052 | 68 573 | 47 291 |
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||
Other Creditors | 39 912 | 43 375 | 39 447 | 46 130 | 35 132 | 65 657 | 81 195 | 96 562 | ||
Other Taxation Social Security Payable | 15 785 | 11 778 | 15 958 | 10 344 | 9 366 | 14 424 | 11 523 | 5 102 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 42 468 | 43 174 | 45 182 | 47 282 | 53 170 | 75 360 | 79 008 | 75 053 | ||
Total Assets Less Current Liabilities | 20 058 | 20 179 | 194 | 2 440 | 3 414 | 1 478 | 16 993 | 162 386 | 125 065 | 87 432 |
Trade Creditors Trade Payables | 54 422 | 51 765 | 51 409 | 46 924 | 84 854 | 108 338 | 117 929 | 118 687 | ||
Useful Life Intangible Assets Years | 20 | 20 | 20 | |||||||
Advances Credits Directors | 24 537 | 15 037 | 162 | 162 | 341 | 17 117 | 17 117 | 20 776 | 14 148 | |
Advances Credits Made In Period Directors | 13 000 | 13 625 | 12 500 | 12 500 | 16 000 | 12 000 | 16 000 | 24 824 | ||
Advances Credits Repaid In Period Directors | 22 500 | 28 500 | 12 500 | 12 321 | 33 458 | 12 000 | 19 659 | 18 196 | ||
Bank Borrowings Overdrafts Secured | -3 495 | |||||||||
Cash In Hand | 6 054 | |||||||||
Creditors Due After One Year | 19 889 | 27 984 | ||||||||
Creditors Due Within One Year | 139 580 | 122 455 | 128 237 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 99 980 | 109 578 | 119 176 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 598 | 9 598 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 191 961 | 191 961 | 191 961 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 169 | -7 805 | 194 | |||||||
Number Shares Allotted | 20 | 20 | 20 | |||||||
Share Capital Allotted Called Up Paid | -20 | -20 | -20 | |||||||
Tangible Fixed Assets Additions | 3 363 | 490 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 38 615 | 41 978 | 42 468 | |||||||
Tangible Fixed Assets Depreciation | 36 626 | 37 913 | 38 942 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 287 | 1 029 | ||||||||
Value Shares Allotted | 20 | 20 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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