Founded in 1993, Roxton Bailey Robinson, classified under reg no. 02822364 is an active company. Currently registered at 25 High Street RG17 0NF, Berkshire the company has been in the business for thirty one years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023.
At present there are 9 directors in the the company, namely Adam B., Henry M. and Charles W. and others. In addition one secretary - Harriet P. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 25 High Street |
| Office Address2 | Hungerford |
| Town | Berkshire |
| Post code | RG17 0NF |
| Country of origin | United Kingdom |
| Registration Number | 02822364 |
| Date of Incorporation | Thu, 27th May 1993 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Tour operator activities |
| End of financial Year | 28th February |
| Company age | 31 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 06 April 2019
Position: Secretary
Appointed: 02 December 2015
Position: Director
Appointed: 25 September 2015
Position: Director
Appointed: 11 December 2009
Position: Director
Appointed: 06 December 2007
Position: Director
Appointed: 01 June 2006
Position: Director
Appointed: 02 July 1997
Position: Director
Appointed: 31 January 1997
Position: Director
Appointed: 21 October 1996
Position: Director
Appointed: 27 May 1993
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Rbr Group Limited from Hungerford, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rbr Group Limited
25 High Street, Hungerford, Berkshire, RG17 0NF, England
| Legal authority | Uk Law |
| Legal form | Private Company Limited By Shares |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 09952535 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 326 586 | 1 206 704 | 1 428 694 | 1 480 241 |
| Current Assets | 5 492 292 | 6 049 893 | 3 780 109 | 4 047 177 |
| Debtors | 4 136 287 | 4 804 749 | 2 334 873 | 2 542 968 |
| Net Assets Liabilities | 1 231 677 | 705 137 | 720 268 | 1 048 816 |
| Other Debtors | 182 748 | 176 190 | 174 145 | 175 461 |
| Property Plant Equipment | 909 314 | 846 281 | 833 717 | 808 999 |
| Total Inventories | 29 419 | 38 440 | 16 542 | 23 968 |
| Other | ||||
| Audit Fees Expenses | 7 520 | 6 875 | 10 075 | 5 900 |
| Company Contributions To Money Purchase Plans Directors | 14 061 | 9 549 | 8 767 | 9 809 |
| Director Remuneration | 405 939 | 280 548 | 294 996 | 350 152 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 6 | 6 | 5 | 5 |
| Accrued Income | 97 222 | 42 763 | 31 847 | 16 606 |
| Accrued Liabilities | 4 108 639 | 4 833 997 | 1 580 399 | 2 018 272 |
| Accrued Liabilities Deferred Income | 149 749 | 86 981 | 25 930 | 82 879 |
| Accumulated Amortisation Impairment Intangible Assets | 254 366 | 259 088 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 312 340 | 376 366 | 388 838 | 409 011 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -10 243 | -2 363 | -2 272 | |
| Administrative Expenses | 1 746 799 | 1 170 953 | 1 327 334 | 1 444 704 |
| Amortisation Expense Intangible Assets | 22 359 | 4 722 | ||
| Amounts Owed By Group Undertakings | 259 434 | 249 802 | 370 326 | 524 896 |
| Amounts Owed To Group Undertakings | 5 981 | 30 686 | 1 598 | 152 827 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 23 | 23 | 19 | 20 |
| Cash Cash Equivalents Cash Flow Value | 1 326 586 | 1 206 704 | 1 428 694 | |
| Cash Receipts From Government Grants | -168 750 | -67 849 | ||
| Comprehensive Income Expense | -213 999 | -526 540 | 15 131 | 328 548 |
| Corporation Tax Payable | 108 702 | 288 | 521 | |
| Corporation Tax Recoverable | 111 338 | 111 338 | ||
| Cost Sales | 5 870 321 | 649 863 | 3 228 842 | 4 046 025 |
| Creditors | 149 749 | 6 189 963 | 25 930 | 82 879 |
| Current Tax For Period | 108 702 | -111 338 | ||
| Deferred Tax Liabilities | 12 855 | 2 613 | -4 500 | -6 771 |
| Depreciation Amortisation Expense | 85 635 | 68 749 | 49 316 | 33 046 |
| Depreciation Expense Property Plant Equipment | 63 275 | 64 026 | 49 318 | 33 044 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 259 088 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 846 | 12 871 | ||
| Disposals Intangible Assets | 259 088 | |||
| Disposals Property Plant Equipment | 36 846 | 12 871 | ||
| Dividends Paid | 450 000 | |||
| Dividends Paid Classified As Financing Activities | -450 000 | |||
| Dividends Paid On Shares Interim | 450 000 | |||
| Dividends Received Classified As Investing Activities | -416 783 | |||
| Finished Goods | 29 419 | 38 440 | 16 542 | 23 968 |
| Fixed Assets | 944 136 | 876 381 | 893 817 | 869 099 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 168 750 | 67 849 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 33 509 | |||
| Further Item Operating Income Component Total Other Operating Income | 79 395 | 67 149 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 828 | 14 988 | 13 834 | 6 928 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 3 759 | -19 470 | 3 866 | 8 302 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 391 475 | 1 135 281 | -2 265 402 | -84 159 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 114 668 | -557 075 | 2 469 876 | -319 433 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 7 321 | |||
| Gain Loss On Disposals Property Plant Equipment | 7 321 | |||
| Government Grant Income | 168 750 | 67 849 | ||
| Gross Profit Loss | 2 248 694 | 334 204 | 1 140 272 | 1 689 561 |
| Income From Shares In Group Undertakings | 416 783 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -57 800 | -108 702 | 288 | 111 569 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 4 750 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 174 176 | -119 882 | 221 990 | 51 547 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -2 620 | 9 021 | -21 898 | 7 426 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 722 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 026 | 49 318 | 33 044 | |
| Intangible Assets | 4 722 | |||
| Intangible Assets Gross Cost | 259 088 | 259 088 | ||
| Investments Fixed Assets | 30 100 | 30 100 | 60 100 | 60 100 |
| Investments In Group Undertakings | 30 100 | 30 100 | 60 100 | 60 100 |
| Net Assets Liabilities Subsidiaries | -51 856 | 130 776 | -30 000 | 133 193 |
| Net Cash Flows From Used In Financing Activities | 450 000 | |||
| Net Cash Flows From Used In Investing Activities | -356 966 | -3 885 | 30 168 | -7 932 |
| Net Cash Flows From Used In Operating Activities | -267 210 | 123 767 | -252 158 | -43 615 |
| Net Cash Generated From Operations | -325 010 | 183 815 | -184 021 | 67 954 |
| Net Current Assets Liabilities | 478 707 | -140 070 | -118 808 | 289 135 |
| Net Interest Received Paid Classified As Investing Activities | -5 951 | -4 878 | -3 077 | -8 937 |
| Number Shares Issued Fully Paid | 3 000 000 | 3 000 000 | 3 000 000 | |
| Operating Profit Loss | 513 562 | -652 999 | -23 818 | 317 339 |
| Other Comprehensive Income Expense Net Tax | 28 759 | |||
| Other Creditors | 4 303 | 553 | ||
| Other Deferred Tax Expense Credit | -7 875 | -10 243 | -7 113 | -2 272 |
| Other Interest Receivable Similar Income Finance Income | 5 951 | 4 878 | 3 077 | 8 937 |
| Other Operating Income Format1 | 11 667 | 183 750 | 163 244 | 72 482 |
| Other Taxation Social Security Payable | 34 234 | 23 170 | 47 878 | 27 688 |
| Par Value Share | 0 | 0 | 0 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 36 660 | 29 649 | 27 525 | 31 780 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 4 453 | 29 958 | 677 413 | 32 005 |
| Proceeds From Sales Property Plant Equipment | -7 321 | |||
| Profit Loss | -213 999 | -526 540 | -13 628 | 328 548 |
| Profit Loss On Ordinary Activities Before Tax | -113 172 | -648 121 | -20 741 | 326 276 |
| Profit Loss Subsidiaries | 26 816 | -182 632 | 87 686 | -163 193 |
| Property Plant Equipment Gross Cost | 1 221 654 | 1 222 647 | 1 222 555 | 1 218 010 |
| Provisions | 41 417 | 31 174 | 28 811 | 26 539 |
| Provisions For Liabilities Balance Sheet Subtotal | 41 417 | 31 174 | 28 811 | 26 539 |
| Purchase Property Plant Equipment | -65 768 | -993 | -3 245 | -8 326 |
| Recoverable Value-added Tax | 8 823 | 7 693 | ||
| Rental Leasing Income | 11 667 | 15 000 | 16 000 | 5 333 |
| Social Security Costs | 109 387 | 81 085 | 86 004 | 106 524 |
| Staff Costs Employee Benefits Expense | 1 202 654 | 929 088 | 936 384 | 1 089 110 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 79 189 | |||
| Tax Expense Credit Applicable Tax Rate | -21 503 | -123 143 | -3 941 | 61 992 |
| Tax Expense Credit On Revaluation Property Plant Equipment In Other Comprehensive Income | -4 750 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -5 497 | -67 329 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 971 | 11 025 | 7 708 | 3 635 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 024 | 780 | 1 730 | 1 702 |
| Tax Increase Decrease From Other Short-term Timing Differences | -10 243 | -2 363 | -2 272 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 100 827 | -121 581 | -7 113 | -2 272 |
| Total Additions Including From Business Combinations Property Plant Equipment | 993 | 3 245 | 8 326 | |
| Total Assets Less Current Liabilities | 1 422 843 | 736 311 | 775 009 | 1 158 234 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 33 509 | |||
| Total Operating Lease Payments | 9 392 | 3 700 | 1 950 | |
| Trade Creditors Trade Payables | 540 289 | 1 177 285 | 1 816 741 | 934 923 |
| Trade Debtors Trade Receivables | 119 605 | 2 969 837 | 12 965 | 41 727 |
| Turnover Revenue | 8 119 015 | 984 067 | 4 369 114 | 5 735 586 |
| Wages Salaries | 1 056 607 | 818 354 | 822 855 | 950 806 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to February 28, 2023 filed on: 6th, September 2023 |
accounts | Free Download (28 pages) |
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