Robins Associates Limited in Milton Keynes, MK14 5AB

Description

Data updated on: 13-04-2020

The firm referred to as Robins Associates was created on 2012-01-19 as a private limited company. The firm registered office was situated in Milton Keynes on 222 Wolverton Road, Blakelands. This place post code is MK14 5AB. The official reg. no. for Robins Associates Limited was 07915290. Robins Associates Limited had been in business for eight years up until dissolution date on 2020-02-25.

This company was managed by one director: John R. who was caring of it for eight years.

John R. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31
Currency
Net Worth	1 826	1 116	1 039	410

Balance Sheet
Cash Bank On Hand				4 625	5 979
Current Assets	14 501	24 461	26 588	20 498	28 762	784
Debtors	2 821	1 129	1 496	768	470	784
Other Debtors				768	470	784
Property Plant Equipment				9 910	8 302
Total Inventories				15 105	22 313
Net Assets Liabilities						100	100
Cash Bank In Hand	1 861		1 929	4 625
Net Assets Liabilities Including Pension Asset Liability	1 826	1 116	1 039	410
Stocks Inventory	9 819	23 332	23 163	15 105
Tangible Fixed Assets	17 224	14 418	10 813	9 910

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 825	1 115	1 038	409
Shareholder Funds	1 826	1 116	1 039	410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 124	16 892
Administrative Expenses				49 661	50 592
Average Number Employees During Period					2	3
Bank Borrowings Overdrafts				14 123	17 190	306
Cost Sales				180 682	159 177
Creditors				29 998	36 520	7 677
Depreciation Expense Property Plant Equipment				3 303	2 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 892
Disposals Property Plant Equipment						25 194
Dividends Paid On Shares				18 489	21 891
Gross Profit Loss				71 060	78 238
Increase From Depreciation Charge For Year Property Plant Equipment					2 768
Net Current Assets Liabilities	-15 398	-13 302	-6 379	-9 500	-7 758	-6 893
Other Creditors				1 300	1 300	632
Other Taxation Social Security Payable				3 667	6 671	4 503
Profit Loss				17 859	22 025
Profit Loss On Ordinary Activities Before Tax				21 399	27 646
Property Plant Equipment Gross Cost				24 034	25 194
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 540	5 621
Total Additions Including From Business Combinations Property Plant Equipment					1 160
Total Assets Less Current Liabilities	1 826	1 116	4 434	410	544	-6 893
Trade Creditors Trade Payables				10 908	11 359	2 236
Turnover Revenue				251 742	237 415
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100
Number Shares Allotted		1	1	1			100
Par Value Share		1	1	1			1
Creditors Due After One Year			3 395
Creditors Due Within One Year	29 899	37 763	32 967	29 998
Fixed Assets	17 224	14 418	10 813	9 910
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	19 634	2 000		5 600
Tangible Fixed Assets Cost Or Valuation	19 634	21 634	21 634	24 034
Tangible Fixed Assets Depreciation	2 410	7 216	10 821	14 124
Tangible Fixed Assets Depreciation Charged In Period	2 410	4 806	3 605	3 303
Tangible Fixed Assets Disposals				3 200

Company staff

John R.

Role: Director

Appointed: 19 January 2012

Latest update: 22 February 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	10 May 2020
Confirmation statement last made up date	26 April 2019

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2012-01-19
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	7 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	16 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 14 March 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 March 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 26 April 2016
Date Approval Accounts	26 April 2016

Robins Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

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