Robanna Engineering Limited in Northamptonshire, NN10 8BW

Description

Data updated on: 06-11-2021

2002 marks the establishment of Robanna Engineering Limited, a company which was situated at Carlton House, High Street, Higham Ferrers in Northamptonshire. It was established on 27th June 2002. The Companies House Registration Number was 04471696 and the company postal code was NN10 8BW. This firm had been active in this business for about nineteen years until 7th September 2021.

As suggested by this specific company's executives list, there were two directors: Anna H. and Robert H..

Executives who had control over the firm were as follows: Robert H. owned 1/2 or less of company shares. Anna H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 467	12 858	27 052	35 423	21 978	-1 115

Balance Sheet
Cash Bank In Hand	15 127	21 496	35 407	43 445	42 144	21 792
Current Assets	44 351	64 881	70 495	75 692	72 948	55 111	44 730	33 528	38 506	26 521
Debtors	27 666	41 709	33 568	30 676	29 621	32 358
Intangible Fixed Assets	10 000
Stocks Inventory	1 558	1 676	1 520	1 571	1 183	961
Tangible Fixed Assets	15 469	14 556	12 534	10 489	9 117	7 595

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 465	12 856	27 050	35 421	21 976	-1 117
Shareholder Funds	5 467	12 858	27 052	35 423	21 978	-1 115

Other Financial Data
Amount Specific Advance Or Credit Directors									9 025
Amount Specific Advance Or Credit Made In Period Directors									9 025
Amount Specific Advance Or Credit Repaid In Period Directors										9 025
Average Number Employees During Period							3	3	2	2
Creditors						63 821	49 781	27 514	18 191	18 791
Creditors Due Within One Year	64 353	66 579	55 977	50 758	60 087	63 821
Fixed Assets	25 469	14 556	12 534	10 489	9 117	7 595	9 685	8 087	6 522	5 286
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-20 002	-1 698	14 518	24 934	12 861	-8 710	-5 051	6 014	20 315	7 730
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 925	466		454
Tangible Fixed Assets Cost Or Valuation	48 540	50 465	50 931	50 931	51 385	50 855
Tangible Fixed Assets Depreciation	33 071	35 909	38 397	40 442	42 268	43 260
Tangible Fixed Assets Depreciation Charged In Period		2 838	2 488	2 045	1 826	1 501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						509
Tangible Fixed Assets Disposals						530
Total Assets Less Current Liabilities	5 467	12 858	27 052	35 423	21 978	-1 115	4 634	14 101	26 837	13 016

Company staff

Anna H.

Role: Secretary

Appointed: 28 June 2002

Latest update: 17 November 2023

Anna H.

Role: Director

Appointed: 27 June 2002

Latest update: 17 November 2023

Robert H.

Role: Director

Appointed: 27 June 2002

Latest update: 17 November 2023

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anna H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	11 July 2021
Confirmation statement last made up date	27 June 2020

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 December 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 November 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 November 2013

Robanna Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna H.

Anna H.

Robert H.

White Rose Formations Limited

People with significant control

Robert H.

Anna H.

Accounts Documents

Company filings

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