Josh Robinson Excavations Limited in Marple, SK6 6JZ

Description

Data updated on: 01-11-2023

Josh Robinson Excavations Limited could be gotten hold of in The Leas, 3 Hilltop Drive in Marple. The company's area code is SK6 6JZ. Josh Robinson Excavations has been operating on the British market since the company was established in 2005. The company's reg. no. is 05474821. This business's SIC and NACE codes are 43120 and has the NACE code: Site preparation. Josh Robinson Excavations Ltd filed its latest accounts for the financial year up to June 30, 2022. The company's latest confirmation statement was filed on June 2, 2023.

Josh Robinson Excavations Ltd is a small-sized vehicle operator with the licence number OC1079423. The firm has one transport operating centre in the country. In their subsidiary in Stockport on Rosehill, 4 machines are available.

For 19 years, this company has only been guided by a single director: Joshua R. who has been presiding over it since 2005-06-08.

Joshua R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 834	40 972	44 179	43 301	69 147	111 528

Balance Sheet
Cash Bank In Hand	13 780	38 519	35 058	21 767	40 238	42 586
Cash Bank On Hand											229 408	359 316	202 472
Current Assets	19 670	44 695	45 388	44 138	73 544	119 147	78 078	71 017	83 991	154 666	255 819	413 015	242 715
Debtors	5 890	6 176	10 330	22 371	33 306	76 561					26 411	53 699	40 243
Net Assets Liabilities						142 780	184 235	185 113	188 437	266 247	361 826	488 392	487 572
Net Assets Liabilities Including Pension Asset Liability	60 834	40 972	44 179	43 301	69 147	111 528
Other Debtors											7 071	3 622	24 561
Property Plant Equipment											342 938	317 920	433 676
Tangible Fixed Assets	85 525	87 173	77 569	73 337	96 386	158 960

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	60 833	40 971	44 178	43 300	69 146	111 527
Shareholder Funds	60 834	40 972	44 179	43 301	69 147	111 528

Other Financial Data
Amount Specific Advance Or Credit Directors							5 917		3 879
Amount Specific Advance Or Credit Made In Period Directors							5 917		3 879
Amount Specific Advance Or Credit Repaid In Period Directors								5 917		3 879
Accumulated Depreciation Impairment Property Plant Equipment											331 581	385 047	432 013
Average Number Employees During Period							5	5	5	5	5	5	5
Bank Borrowings Overdrafts											10 000	10 000	10 000
Creditors						9 000	4 987	58 109	11 731	66 540	60 558	35 268	20 000
Creditors Due After One Year		7 125			2 536	9 000
Creditors Due Within One Year		68 141	64 842	59 563	78 970	126 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment												22 262	31 542
Disposals Property Plant Equipment												28 400	33 177
Finance Lease Liabilities Present Value Total											20 558	5 268	5 268
Fixed Assets	85 525	87 173				158 960	205 580	172 205	187 652	236 929	342 938
Increase From Depreciation Charge For Year Property Plant Equipment												75 728	78 508
Net Current Assets Liabilities	-9 974	-23 446	-19 454	-15 425	-5 426	-7 181	-16 358	12 908	12 516	95 858	79 446	266 145	156 295
Number Shares Allotted			1	1	1	1
Other Creditors											40 000	30 000	20 000
Other Taxation Social Security Payable												86 476	795
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost											674 519	702 967	865 689
Provisions For Liabilities Balance Sheet Subtotal												60 405	82 399
Provisions For Liabilities Charges	14 717	15 630	13 936	14 611	19 277	31 251
Secured Debts					12 681	20 407
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		25 788	10 000	26 700	48 885	103 792
Tangible Fixed Assets Cost Or Valuation	140 946	164 034	174 034	176 384	225 269	329 061
Tangible Fixed Assets Depreciation	55 421	76 861	96 465	103 047	128 883	170 101
Tangible Fixed Assets Depreciation Charged In Period			19 604	20 659	25 836	41 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 077
Tangible Fixed Assets Disposals		-2 700		24 350
Total Additions Including From Business Combinations Property Plant Equipment												56 848	195 899
Total Assets Less Current Liabilities	75 551	63 727	58 115	57 912	90 960	151 780	189 222	185 113	200 168	332 787	422 384	584 065	589 971
Trade Creditors Trade Payables											113 394	6 604	4 048
Trade Debtors Trade Receivables											19 340	50 077	15 682
Creditors Due After One Year Total Noncurrent Liabilities		7 125
Creditors Due Within One Year Total Current Liabilities	29 644	68 141
Tangible Fixed Assets Depreciation Charge For Period		23 328
Tangible Fixed Assets Depreciation Disposals		-1 888

Company staff

Joshua R.

Role: Director

Appointed: 08 June 2005

Latest update: 4 March 2024

People with significant control

Joshua R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 November 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 February 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 October 2013

Josh Robinson Excavations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua R.

Stuart R.

People with significant control

Joshua R.

Accounts Documents

Company Vehicle Operator Data

Railway Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Josh Robinson Excavations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua R.

Stuart R.

People with significant control

Joshua R.

Accounts Documents

Company Vehicle Operator Data

Railway Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015