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Robsons Foodstore Limited TYNE AND WEAR

Robsons Foodstore Limited is a private limited company registered at 222 Chester Road, Sunderland, Tyne and Wear SR4 7HR. Its net worth is estimated to be 133623 pounds, while the fixed assets belonging to the company amount to 48508 pounds. Incorporated on 2003-09-03, this 20-year-old company is run by 2 directors and 1 secretary.
Director Nicola R., appointed on 01 December 2014. Director Marcus R., appointed on 03 September 2003.
As far as secretaries are concerned, we can name: Marcus R., appointed on 03 September 2003.
The company is classified as "other retail sale of food in specialised stores" (SIC code: 47290). According to CH records there was a change of name on 2003-09-23 and their previous name was Robson Foodstore Limited.
The last confirmation statement was filed on 2023-09-03 and the due date for the following filing is 2024-09-17. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

Robsons Foodstore Limited Address / Contact

Office Address 222 Chester Road
Office Address2 Sunderland
Town Tyne And Wear
Post code SR4 7HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04886059
Date of Incorporation Wed, 3rd Sep 2003
Industry Other retail sale of food in specialised stores
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (51 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Nicola R.

Position: Director

Appointed: 01 December 2014

Marcus R.

Position: Secretary

Appointed: 03 September 2003

Marcus R.

Position: Director

Appointed: 03 September 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 03 September 2003

Resigned: 03 September 2003

Neil R.

Position: Director

Appointed: 03 September 2003

Resigned: 01 October 2019

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As we found, there is Marcus R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Nicola R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Neil R., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Marcus R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Nicola R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Neil R.

Notified on 6 April 2016
Ceased on 1 November 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Robson Foodstore September 23, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth170 223180 436193 806179 751165 517135 145      
Balance Sheet
Cash Bank In Hand134 931142 621141 488130 860137 043109 114      
Cash Bank On Hand     109 11486 70859 09927 81429 76118 3127 644
Current Assets177 905185 668187 940176 995184 253146 485134 18099 27694 60698 88852 98138 972
Debtors5 5892 6306 9605 2686 7694 6398 1674 00323 22027 8322 3364 680
Intangible Fixed Assets36 60033 55030 50027 45024 40021 350      
Net Assets Liabilities     135 145124 88897 06188 89286 11543 83320 292
Net Assets Liabilities Including Pension Asset Liability170 223180 436193 806179 751165 517135 145      
Other Debtors     895 4804 00323 22027 8322 3364 680
Property Plant Equipment     4 1583 8836 0788 3267 0035 9034 986
Stocks Inventory37 38540 41739 49240 86740 44132 732      
Tangible Fixed Assets11 9089 2337 2536 3185 1034 158      
Total Inventories     32 73239 30536 17443 57241 29532 33326 648
Reserves/Capital
Called Up Share Capital233333      
Profit Loss Account Reserve170 221180 433193 803179 748165 514135 142      
Shareholder Funds170 223180 436193 806179 751165 517135 145      
Other
Amount Specific Advance Or Credit Directors      9 5945 29118 63923 97593 
Amount Specific Advance Or Credit Made In Period Directors       60 56349 19058 23851 221 
Amount Specific Advance Or Credit Repaid In Period Directors       56 26025 26052 90275 289 
Accrued Liabilities     2 8184 5522 961    
Accumulated Amortisation Impairment Intangible Assets     39 65042 70045 75048 80051 85054 90057 950
Accumulated Depreciation Impairment Property Plant Equipment     18 49119 46420 73022 32923 65224 75225 669
Average Number Employees During Period      777666
Corporation Tax Payable     10 6429 4407 024    
Creditors     36 01630 73822 38824 65827 59520 02925 769
Creditors Due Within One Year53 99446 40430 62929 74847 21936 016      
Fixed Assets48 50842 78337 75333 76829 50325 50822 18321 32820 52616 15312 0038 036
Increase From Amortisation Charge For Year Intangible Assets      3 0503 0503 0503 0503 0503 050
Increase From Depreciation Charge For Year Property Plant Equipment      9731 2661 5991 3231 100917
Intangible Assets     21 35018 30015 25012 2009 1506 1003 050
Intangible Assets Gross Cost     61 00061 00061 00061 00061 00061 000 
Intangible Fixed Assets Aggregate Amortisation Impairment24 40027 45030 50033 55036 60039 650      
Intangible Fixed Assets Amortisation Charged In Period 3 0503 0503 0503 0503 050      
Intangible Fixed Assets Cost Or Valuation61 00061 00061 00061 00061 000       
Net Current Assets Liabilities123 911139 264157 311147 247137 034110 469103 44276 88869 94871 29332 95213 203
Number Shares Allotted233333      
Number Shares Issued Fully Paid        1   
Other Creditors       10 2987 1976 6698 08720 210
Other Taxation Social Security Payable     5365516925 0378 2098 8992 239
Par Value Share 11111  1   
Prepayments     4 5502 6872 780    
Property Plant Equipment Gross Cost     22 64923 34726 80830 65530 65530 655 
Provisions For Liabilities Balance Sheet Subtotal     8327371 1551 5821 3311 122947
Provisions For Liabilities Charges2 1961 6111 2581 2641 020832      
Share Capital Allotted Called Up Paid233333      
Tangible Fixed Assets Additions   650        
Tangible Fixed Assets Cost Or Valuation21 99921 99921 99922 64922 649       
Tangible Fixed Assets Depreciation10 09112 76614 74616 33117 54618 491      
Tangible Fixed Assets Depreciation Charged In Period 2 6751 9801 5851 215945      
Total Additions Including From Business Combinations Property Plant Equipment      6983 4613 847   
Total Assets Less Current Liabilities172 419182 047195 064181 015166 537135 977125 62598 21690 47487 44644 95521 239
Trade Creditors Trade Payables      4 7954 37412 42412 7173 0433 320

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates September 3, 2023
filed on: 8th, September 2023 		Free Download (3 pages)

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