Rob-co Holdings Limited in Hyde, SK14 1AH

Description

Data updated on: 01-11-2023

Rob- Holdings is a company with it's headquarters at SK14 1AH Hyde at Onward Chambers. The firm has been operating since 2009 and is registered under the registration number 06838454. The firm has been present on the UK market for fifteen years now and the last known status is active. The company's declared SIC number is 70100 which means Activities of head offices. Rob-co Holdings Ltd released its latest accounts for the financial period up to Sunday 31st July 2022. The firm's most recent annual confirmation statement was filed on Wednesday 14th December 2022.

We have a team of two directors leading this particular limited company at the moment, namely John R. and Philip R. who have been performing the directors assignments since 2009-03-05.

Executives with significant control over the firm are: John R. owns 1/2 or less of company shares. Philip R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 897 999	1 932 749	1 960 377	2 001 348	2 041 185

Balance Sheet
Cash Bank In Hand	488 866	491 325	498 937	505 705	509 562
Cash Bank On Hand					509 562	335 616	325 270	322 484	318 519	93 688	106 889	103 628
Current Assets	573 142	622 657	665 295	721 918	777 572	642 017	657 093	689 710	719 909	507 490	543 353	568 532
Debtors	84 276	131 332	166 358	216 213	268 010	306 401	331 823	367 226	401 390	413 802	436 464	464 904
Property Plant Equipment					763 137	757 014	741 217	727 954	714 957	693 827	678 031
Tangible Fixed Assets	825 541	809 940	794 339	778 738	763 137

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 848 875	1 883 625	1 911 253	1 952 224	1 992 061
Shareholder Funds	1 897 999	1 932 749	1 960 377	2 001 348	2 041 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					95 111	110 906	126 703	139 966	152 963	174 093	189 889	205 686
Additions Other Than Through Business Combinations Investment Property Fair Value Model						178 365				240 060	-238
Average Number Employees During Period												2
Creditors					14 524	24 300	13 344	14 553	13 974	20 208	18 446	17 499
Creditors Due Within One Year	15 684	14 848	14 257	14 308	14 524
Fixed Assets	1 340 541	1 324 940	1 309 339	1 293 738	1 278 137	1 450 379	1 434 582	1 421 319	1 408 322	1 627 252	1 611 218	1 595 421
Increase From Depreciation Charge For Year Property Plant Equipment						15 795	15 797	13 263	12 997	21 130	15 796	15 797
Investment Property					515 000	693 365	693 365	693 365	693 365	933 425	933 187	933 187
Investment Property Fair Value Model					515 000	693 365	693 365	693 365	693 365	933 425	933 187
Net Current Assets Liabilities	557 458	607 809	651 038	707 610	763 048	617 717	643 749	675 157	705 935	487 282	524 907	551 033
Number Shares Allotted		80	80	80	80
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					858 248	867 920	867 920	867 920	867 920	867 920	867 920
Revaluation Reserve	48 924	48 924	48 924	48 924	48 924
Share Capital Allotted Called Up Paid	80	80	80	80	80
Tangible Fixed Assets Cost Or Valuation	858 248	858 248	858 248	858 248
Tangible Fixed Assets Depreciation	32 707	48 308	63 909	79 510	95 111
Tangible Fixed Assets Depreciation Charged In Period		15 601	15 601	15 601	15 601
Total Additions Including From Business Combinations Property Plant Equipment						9 672
Total Assets Less Current Liabilities	1 897 999	1 932 749	1 960 377	2 001 348	2 041 185	2 068 096	2 078 331	2 096 476	2 114 257	2 114 534	2 136 125	2 146 454

Company staff

John R.

Role: Director

Appointed: 05 March 2009

Latest update: 10 March 2024

John R.

Role: Secretary

Appointed: 05 March 2009

Latest update: 10 March 2024

Philip R.

Role: Director

Appointed: 05 March 2009

Latest update: 10 March 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 December 2013

Rob-co Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

Philip R.

Barbara K.

Temple Secretaries Limited

People with significant control

John R.

Philip R.

Accounts Documents

Company filings

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