Ben Robinson Finance Limited in York, YO1 7DN

Description

Data updated on: 01-11-2023

Ben Robinson Finance is a company with it's headquarters at YO1 7DN York at Club Chambers. This company was set up in 2008 and is registered under the registration number 06778135. This company has existed on the British market for 16 years now and the current status is active. The firm's principal business activity number is 64999 meaning Financial intermediation not elsewhere classified. 31st January 2023 is the last time when the company accounts were filed.

Benjamin R. is the enterprise's individual director, that was appointed on 2008-12-22. That company had been led by Sharon R. up until 2014-11-10.

Benjamin R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 235	26 603	28 455	179 832	218 222

Balance Sheet
Cash Bank On Hand					323 939	666 402	746 245	885 653	854 780	543 536	582 262	616 734
Current Assets	13 411	58 934	64 438	296 188	344 858	685 772	765 841	905 502	878 010	845 318	885 219	932 298
Debtors	13 056	3 135	11 681	30 955	20 919	19 370	19 596	19 849	23 230	301 782	302 957	315 564
Net Assets Liabilities						396 359	531 118	655 588	669 856	692 276	728 002	740 280
Other Debtors					19 370	19 370	19 596	19 849	19 982	296 548	294 796	306 404
Property Plant Equipment					23 488	15 919	35 201	26 507	19 716	16 815	10 565	10 565
Cash Bank In Hand	355	55 799	52 757	265 233	323 939
Tangible Fixed Assets	267	366	26 269	21 264	23 488

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 135	26 503	28 355	179 732	218 122
Shareholder Funds	1 235	26 603	28 455	179 832	218 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 056	17 336	13 905	21 204	27 995	9 286	15 536
Additions Other Than Through Business Combinations Property Plant Equipment						711	46 430	390		50 000
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable					36 294	72 599	59 698	56 918	29 930	26 414	29 417	36 374
Creditors						127 788	9 722	1 388	75 160	28 658	31 559	56 096
Deferred Tax Asset Debtors									3 248	5 234	8 161	9 160
Dividends Paid					106 000	112 000
Finance Lease Payments Owing Minimum Gross								9 721	1 339
Increase From Depreciation Charge For Year Property Plant Equipment						8 280	11 859	9 084	6 791	8 314	6 250
Net Current Assets Liabilities	968	38 709	43 299	237 103	284 337	557 984	680 323	819 134	802 850	816 660	853 660	876 202
Number Shares Issued Fully Paid							100
Other Creditors					19 899	127 788	9 722	1 388	44 595	1 714	1 622	17 559
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 290			27 023
Other Disposals Property Plant Equipment							30 579			71 610
Other Taxation Social Security Payable					527	13	364	318	308	530	520	2 163
Par Value Share		1	1	1	1		1
Profit Loss					144 390	290 137
Property Plant Equipment Gross Cost					32 544	33 255	47 321	47 711	47 711	26 101	26 101
Provisions For Liabilities Balance Sheet Subtotal						177 544	174 684	188 665	152 710	141 199	136 223	146 487
Total Assets Less Current Liabilities	1 235	39 075	69 568	258 367	307 825	573 903	715 524	845 641	822 566	833 475	864 225	886 767
Trade Creditors Trade Payables					1 008	1 527	1 586	1 587	327
Trade Debtors Trade Receivables					1 549
Advances Credits Directors				11 346
Advances Credits Made In Period Directors				70 765	31 000
Advances Credits Repaid In Period Directors				60 000	42 583
Creditors Due After One Year			20 687	15 307	19 899
Creditors Due Within One Year	12 443	20 225	21 139	59 085	60 521
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges		12 472	20 426	63 228	69 704
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Benjamin R.

Role: Director

Appointed: 22 December 2008

Latest update: 31 March 2024

People with significant control

Benjamin R.

Notified on 22 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 February 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	4 June 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Ben Robinson Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin R.

Sharon R.

People with significant control

Benjamin R.

Accounts Documents

Company filings

Filing category

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