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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 nine years now and its status is active - proposal to strike off. The firm's office is based in Seaford at 1 Deal Avenue. Postal code: BN25 3LP.

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 9 years old
Account next due date Thu, 30th Nov 2023 (148 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 17th Dec 2022 (2022-12-17)
Last confirmation statement dated Fri, 3rd Dec 2021

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 2016-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-28
Balance Sheet
Cash Bank On Hand 2 85895 25931 06452 33553 50045 153 
Current Assets 24 85858 87031 207178 047122 244158 90052 633
Debtors  -50 712-59 85750 67212 02347 37452 633
Net Assets Liabilities -17 12040 022-5835 95511 24422 276353
Other Debtors  2 632899-6 892   
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 7136 700
Additions Other Than Through Business Combinations Property Plant Equipment  22 22011 82117 554   
Average Number Employees During Period    1121
Bank Borrowings      50 00049 219
Bank Overdrafts 91 3121 9482 7511 5321812
Corporation Tax Payable  2 349     
Creditors 55 00747 04763 280183 133140 659110 7933 061
Increase From Depreciation Charge For Year Property Plant Equipment  7 0498 0059 9149 9975 490805
Net Current Assets Liabilities-52 151-30 14911 822-32 074-3 701-18 41548 10749 572
Other Creditors 54 03538 60339 883172 072114 41077 4314 555
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       37 818
Other Disposals Property Plant Equipment       61 182
Other Taxation Social Security Payable -1 578-6 418     
Property Plant Equipment Gross Cost 16 28738 50750 32867 88267 88267 8826 700
Taxation Social Security Payable  -4 069-14 848-7 687-21 424-3 386-2 756
Total Assets Less Current Liabilities     11 24472 27649 572
Trade Creditors Trade Payables 2 54111 20136 29614 34346 14136 7301 250
Trade Debtors Trade Receivables  -44 022-57 66054 76912 02347 37452 633
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 Gazette Incorporation Persons with significant control
First compulsory strike-off notice placed in Gazette
filed on: 28th, February 2023 		Free Download (1 page)

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