The Robin Hood Drayton started in year 2012 as Private Limited Company with registration number 08276999. The The Robin Hood Drayton company has been functioning successfully for twelve years now and its status is active - proposal to strike off. The firm's office is based in Belbroughton at The Robin Hood. Postal code: DY9 0BW.
Office Address | The Robin Hood |
Office Address2 | Drayton Road |
Town | Belbroughton |
Post code | DY9 0BW |
Country of origin | United Kingdom |
Registration Number | 08276999 |
Date of Incorporation | Thu, 1st Nov 2012 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs that own or control the company consists of 3 names. As we identified, there is Trina J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kerry W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jonathan R., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Trina J.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kerry W.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathan R.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-12-31 |
Net Worth | 42 004 | 12 916 | 25 701 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 89 460 | 79 926 | 85 713 | 57 494 | 98 543 | 174 188 | 72 036 | ||
Current Assets | 100 380 | 97 632 | 102 155 | 73 572 | 118 088 | 189 533 | 82 879 | ||
Debtors | 6 013 | 1 248 | 5 406 | 3 687 | 4 800 | 4 290 | 4 067 | 10 843 | |
Net Assets Liabilities | 25 701 | 27 883 | 24 046 | 23 292 | 10 063 | 34 470 | 19 812 | ||
Other Debtors | 1 248 | 5 406 | 3 687 | 4 800 | 3 138 | 4 067 | 10 534 | ||
Property Plant Equipment | 37 000 | 31 160 | 23 370 | 17 695 | 9 376 | 4 626 | |||
Total Inventories | 9 672 | 12 300 | 12 755 | 11 278 | 15 255 | 11 278 | |||
Cash Bank In Hand | 44 802 | 66 929 | 89 460 | ||||||
Intangible Fixed Assets | 140 000 | 122 437 | 102 031 | ||||||
Stocks Inventory | 9 976 | 10 000 | 9 672 | ||||||
Tangible Fixed Assets | 1 795 | 3 847 | 37 000 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 99 | 99 | 99 | ||||||
Profit Loss Account Reserve | 41 905 | 12 817 | 70 | ||||||
Shareholder Funds | 42 004 | 12 916 | 25 701 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 600 | 2 600 | 2 600 | 7 222 | 6 174 | 3 080 | 4 565 | ||
Accumulated Amortisation Impairment Intangible Assets | 61 219 | 81 625 | 102 031 | 122 437 | 142 843 | 163 250 | 163 250 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 790 | 15 580 | 23 899 | 32 218 | 40 537 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 950 | 2 644 | 3 569 | 1 234 | |||||
Amortisation Rate Used For Intangible Assets | 8 | ||||||||
Amounts Owed To Directors | 38 220 | 38 220 | 38 220 | 38 220 | 34 011 | 49 719 | |||
Average Number Employees During Period | 6 | 7 | 7 | 16 | 24 | 24 | |||
Bank Borrowings Overdrafts | 50 000 | 49 081 | 34 442 | ||||||
Corporation Tax Payable | 14 745 | 14 191 | 7 964 | 1 154 | 15 109 | ||||
Corporation Tax Recoverable | 1 152 | 309 | |||||||
Creditors | 75 528 | 87 081 | 90 314 | 75 712 | 75 232 | 105 408 | 63 067 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 537 | ||||||||
Disposals Property Plant Equipment | 46 397 | ||||||||
Fixed Assets | 141 795 | 126 284 | 139 031 | 112 785 | 84 589 | 58 508 | 29 783 | 4 626 | |
Increase From Amortisation Charge For Year Intangible Assets | 20 406 | 20 406 | 20 406 | 20 406 | 20 407 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 790 | 7 790 | 8 319 | 8 319 | 8 319 | ||||
Intangible Assets | 102 031 | 81 625 | 61 219 | 40 813 | 20 407 | ||||
Intangible Assets Gross Cost | 163 250 | 163 250 | 163 250 | 163 250 | 163 250 | 163 250 | |||
Net Current Assets Liabilities | -18 536 | -1 156 | 24 852 | 10 551 | 11 841 | -2 140 | 42 856 | 84 125 | 19 812 |
Other Creditors | 2 637 | 3 621 | 2 669 | 3 253 | 3 978 | ||||
Other Taxation Social Security Payable | 14 117 | 17 498 | 20 132 | 15 753 | 16 701 | 3 697 | 24 060 | ||
Property Plant Equipment Gross Cost | 37 000 | 38 950 | 38 950 | 41 594 | 41 594 | 45 163 | |||
Total Assets Less Current Liabilities | 123 259 | 125 128 | 163 883 | 123 336 | 96 430 | 56 368 | 72 639 | 88 751 | 19 812 |
Trade Creditors Trade Payables | 5 846 | 11 935 | 17 777 | 10 694 | 15 093 | 29 825 | |||
Creditors Due After One Year | 81 255 | 112 212 | 138 182 | ||||||
Creditors Due Within One Year | 73 314 | 84 098 | 75 528 | ||||||
Intangible Fixed Assets Additions | 3 250 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 40 813 | 61 219 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 813 | 20 406 | |||||||
Intangible Fixed Assets Cost Or Valuation | 160 000 | 163 250 | 163 250 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 42 004 | 12 916 | 25 701 | ||||||
Number Shares Allotted | 99 | 99 | 99 | ||||||
Par Value Share | 1 | 1 | |||||||
Revaluation Reserve | 25 532 | ||||||||
Share Capital Allotted Called Up Paid | -99 | -99 | -99 | ||||||
Tangible Fixed Assets Additions | 3 335 | 5 739 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 394 | 5 729 | 37 000 | ||||||
Tangible Fixed Assets Depreciation | 599 | 1 882 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 283 | -1 882 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 25 532 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 9th, September 2023 |
dissolution | Free Download (1 page) |
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