Deborah Robbins Ltd in Barnsley, S70 1BB

Description

Data updated on: 01-11-2023

Deborah Robbins has been operating in this business field for ten years. Started under 09042119, the firm is considered a Private Limited Company. You can contact the office of the firm during office hours at the following address: 42 Pitt Street, S70 1BB Barnsley. This firm's principal business activity number is 79110 meaning Travel agency activities. Its most recent filed accounts documents cover the period up to Tue, 31st May 2022 and the most current confirmation statement was released on Mon, 15th May 2023.

There is 1 director this particular moment managing the following company, namely Deborah R. who's been carrying out the director's duties since 2014-05-15.

Deborah R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	15 276	826

Balance Sheet
Cash Bank In Hand	18 928	8 221
Current Assets	22 995	15 894	29 412	33 647	31 221	25 309	10 346	30 984	32 025
Debtors	4 067	7 673
Net Assets Liabilities		920	7 747	12 859	14 572	13 271	10 427	23 511	23 941
Net Assets Liabilities Including Pension Asset Liability	15 276	826
Tangible Fixed Assets	693	469

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 176	726
Shareholder Funds	15 276	826

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		996	996	996	996	996	540	1 044	1 104
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		14 447	21 659	20 556	16 733	12 231	43	6 743	8 540
Creditors Due Within One Year	8 274	15 443
Fixed Assets		469	990	764	1 080	1 189	664	314	1 560
Net Current Assets Liabilities	14 721	451	7 753	13 091	14 488	13 078	10 303	24 241	23 485
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	138	94
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	900
Tangible Fixed Assets Cost Or Valuation	900
Tangible Fixed Assets Depreciation	207	431
Tangible Fixed Assets Depreciation Charged In Period	207	224
Total Assets Less Current Liabilities	15 414	1 916	8 743	13 855	15 568	14 267	10 967	24 555	25 045

Company staff

Deborah R.

Role: Director

Appointed: 15 May 2014

Latest update: 20 January 2024

People with significant control

Deborah R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	15 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 February 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Deborah Robbins Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah R.

People with significant control

Deborah R.

Accounts Documents

Company filings

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