Robust Machinery Limited SEAFORD


Robust Machinery started in year 2015 as Private Limited Company with registration number 09438775. The Robust Machinery company has been functioning successfully for six years now and its status is active. The firm's office is based in Seaford at 1 Deal Avenue. Postal code: BN25 3LP.

The firm has one director. Duncan M., appointed on 13 February 2015. There are currently no secretaries appointed. As of 27 September 2021, our data shows no information about any ex officers on these positions.

Robust Machinery Limited Address / Contact

Office Address 1 Deal Avenue
Town Seaford
Post code BN25 3LP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09438775
Date of Incorporation Fri, 13th Feb 2015
Industry Manufacture of other special-purpose machinery n.e.c.
End of financial Year 28th February
Company age 6 years old
Account next due date Wed, 30th Nov 2022 (429 days left)
Account last made up date Sun, 28th Feb 2021
Next confirmation statement due date Fri, 24th Dec 2021 (2021-12-24)
Last confirmation statement dated Thu, 10th Dec 2020

Company staff

Duncan M.

Position: Director

Appointed: 13 February 2015

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Duncan M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lucy M. This PSC owns 25-50% shares and has 25-50% voting rights.

Duncan M.

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

Lucy M.

Notified on 6 April 2017
Ceased on 1 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-28
Balance Sheet
Cash Bank On Hand 2 85895 25931 06450 87553 50045 153
Current Assets 24 85858 87031 206178 047122 244158 900
Debtors  -41 390-57 66049 27012 02347 374
Net Assets Liabilities -17 12040 022-5834 57011 24422 276
Other Debtors  -6 690899-6 892  
Property Plant Equipment 13 02928 20032 01639 65629 65924 169
Total Inventories 22 0005 00060 00076 50056 72166 373
Cash Bank In Hand2 040      
Net Assets Liabilities Including Pension Asset Liability-35 864      
Tangible Fixed Assets16 287      
Reserves/Capital
Profit Loss Account Reserve-35 864      
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 25810 30718 31228 22638 22343 713
Additions Other Than Through Business Combinations Property Plant Equipment  22 22011 82117 554  
Average Number Employees During Period    112
Bank Borrowings      50 000
Bank Overdrafts 91 3121 9483 1161 53218
Corporation Tax Payable  2 349    
Creditors 55 00747 04763 280181 806140 659110 793
Increase From Depreciation Charge For Year Property Plant Equipment  7 0498 0059 9149 9975 490
Net Current Assets Liabilities-52 151-30 14911 822-32 074-3 701-18 41548 107
Other Creditors 54 03538 60439 883172 034114 41077 431
Other Taxation Social Security Payable -1 578-6 418    
Property Plant Equipment Gross Cost 16 28738 50750 32867 88267 88267 882
Taxation Social Security Payable  -4 069-14 848-7 687-21 424-3 386
Total Assets Less Current Liabilities     11 24472 276
Trade Creditors Trade Payables 2 54111 20136 29814 34346 14136 730
Trade Debtors Trade Receivables  -44 022-57 66056 16212 02347 374
Capital Employed-35 864      
Creditors Due Within One Year54 191      
Tangible Fixed Assets Additions16 287      
Tangible Fixed Assets Cost Or Valuation16 287      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full company accounts data drawn up to Sun, 28th Feb 2021
filed on: 25th, June 2021
Free Download (7 pages)

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