Robyland started in year 1976 as Private Limited Company with registration number 01287304. The Robyland company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Hertfordshire at 65 High Road. Postal code: EN10 6JJ.
The company has one director. Gerald C., appointed on 31 August 1991. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Laraine W. who worked with the the company until 15 February 2024.
| Office Address | 65 High Road |
| Office Address2 | Wormley |
| Town | Hertfordshire |
| Post code | EN10 6JJ |
| Country of origin | United Kingdom |
| Registration Number | 01287304 |
| Date of Incorporation | Mon, 22nd Nov 1976 |
| Industry | Construction of domestic buildings |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 49 years old |
| Account next due date | Sun, 31st Dec 2023 (562 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 31 August 1991
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Gerald C. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Laraine W. This PSC owns 25-50% shares.
Gerald C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Laraine W.
| Notified on | 6 April 2016 |
| Ceased on | 15 February 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 665 560 | 394 005 | 232 051 | 103 208 | 650 108 |
| Current Assets | 1 800 233 | 1 719 484 | 1 007 048 | 790 657 | 1 374 462 |
| Debtors | 581 591 | 647 397 | 381 021 | 432 449 | 431 854 |
| Net Assets Liabilities | 1 476 317 | 1 503 488 | 817 358 | 652 008 | 1 024 595 |
| Other Debtors | 23 916 | 45 711 | 49 710 | 18 932 | 6 366 |
| Property Plant Equipment | 190 420 | 184 231 | 200 282 | 199 216 | 28 206 |
| Total Inventories | 553 082 | 678 082 | 393 976 | 255 000 | 292 500 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 108 194 | 110 014 | 114 202 | 122 975 | 106 512 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 431 | 27 239 | 10 107 | ||
| Average Number Employees During Period | 20 | 20 | 18 | 15 | 9 |
| Bank Borrowings | 42 500 | ||||
| Bank Overdrafts | 7 500 | ||||
| Corporation Tax Payable | 4 440 | ||||
| Creditors | 508 536 | 353 103 | 382 298 | 330 395 | 371 021 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 792 | 10 020 | 9 738 | 9 276 | |
| Net Current Assets Liabilities | 1 291 697 | 1 366 381 | 624 750 | 460 262 | 1 003 441 |
| Other Creditors | 29 300 | 14 301 | 20 061 | 9 527 | 8 085 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 972 | 5 832 | 965 | ||
| Other Disposals Property Plant Equipment | 8 800 | 7 000 | 2 400 | ||
| Other Taxation Social Security Payable | 193 108 | 115 103 | 166 910 | 172 364 | 176 023 |
| Property Plant Equipment Gross Cost | 298 614 | 294 245 | 314 484 | 322 191 | 134 718 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 800 | 4 624 | 7 674 | 7 470 | 7 052 |
| Total Assets Less Current Liabilities | 1 482 117 | 1 550 612 | 825 032 | 659 478 | 1 031 647 |
| Trade Creditors Trade Payables | 281 688 | 216 199 | 195 327 | 148 504 | 186 913 |
| Trade Debtors Trade Receivables | 557 675 | 601 686 | 331 311 | 413 517 | 425 488 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 739 | ||||
| Disposals Property Plant Equipment | 188 696 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 223 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 11th, December 2024 |
accounts | Free Download (8 pages) |
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