Robbin Engineering Limited in Keynsham, BS31 1ST

Description

Data updated on: 01-11-2023

Robbin Engineering Limited is a Private Limited Company, registered in Broadmead Lane, Keynsham. The zip code BS31 1ST. The firm was created in 1992-08-17. The firm's registration number is 02740369. This firm's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Robbin Engineering Ltd reported its account information for the period that ended on 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-10-14.

Having three job offers since Tuesday 10th February 2015, the company has been active on the employment market. On Thursday 23rd July 2015, it was looking for candidates for a full time Steel Erector position in Bristol, and on Tuesday 10th February 2015, for the vacant position of a full time Steel Fabricator in Bristol.

1 transaction have been registered in 2020 with a sum total of £2,140. Cooperation with the South Gloucestershire Council council covered the following areas: Building Works.

For the company, many of director's obligations up till now have been carried out by Jamie L., Christopher B., John H. and Daniel F.. Within the group of these four executives, Daniel F. has supervised company the longest, having become a part of the Management Board on 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	469 705	480 602

Balance Sheet
Cash Bank In Hand	3 183	3 215
Cash Bank On Hand		3 215	169	261	273	313	1 170
Current Assets	865 230	784 098	646 283	932 416	896 723	711 925	784 848	1 076 522
Debtors	797 065	694 557	586 549	757 217	830 928	612 365	711 727	1 024 507
Net Assets Liabilities		480 602	349 697	595 529	613 029	614 220	300 887	315 267
Net Assets Liabilities Including Pension Asset Liability	469 705	480 602
Other Debtors		79 839	77 656	92 737	80 992	78 635	88 336	97 993
Property Plant Equipment		707 205	777 963	932 219	989 273	935 802	878 999	855 063
Stocks Inventory	64 982	86 326
Tangible Fixed Assets	725 738	707 205
Total Inventories		86 326	59 565	174 938	65 522	99 247	71 951	52 015

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	459 695	470 592
Shareholder Funds	469 705	480 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		385 727	368 191	388 578	349 541	422 328	485 181	540 033
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					13 842	-7 158	-7 969	-1 535
Amounts Owed To Group Undertakings		40 694	40 694	20 282
Average Number Employees During Period			42	40	41	40	35	35
Bank Borrowings Overdrafts		231 771	250 865	202 666	158 475	123 415	389 218	375 665
Capital Redemption Reserve	10	10
Creditors		254 598	365 015	276 815	285 763	229 367	393 155	388 318
Creditors Due After One Year	333 971	254 598
Creditors Due Within One Year	748 666	727 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment			78 511		103 941
Disposals Property Plant Equipment			144 260		181 878
Finance Lease Liabilities Present Value Total		22 827	114 150	74 149	127 288	105 952	3 937	12 653
Increase Decrease In Property Plant Equipment			186 884
Increase From Depreciation Charge For Year Property Plant Equipment			60 975		64 904	72 787	62 853	54 852
Net Current Assets Liabilities	116 564	56 734	-20 801	-31 352	-48 116	-57 008	-157 719	-125 775
Number Shares Allotted		10 000
Number Shares Issued Fully Paid			10 000		10 000	10 000	844 444	844 444
Other Creditors		52 338	43 738	57 008	151 534	20 391	130 383	296 962
Other Taxation Social Security Payable		138 121	146 274	136 748	146 406	228 088	99 083	78 438
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost		1 092 932	1 146 154	1 320 797	1 338 814	1 358 130	1 364 180	1 395 096
Provisions				28 523	42 365	35 207	27 238	25 703
Provisions For Liabilities Balance Sheet Subtotal		28 739	42 450	28 523	42 365	35 207	27 238	25 703
Provisions For Liabilities Charges	38 626	28 739
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		35 854
Tangible Fixed Assets Cost Or Valuation	1 057 078	1 092 932
Tangible Fixed Assets Depreciation	331 340	385 727
Tangible Fixed Assets Depreciation Charged In Period		54 387
Total Additions Including From Business Combinations Property Plant Equipment			197 482		199 895	19 316	6 050	30 916
Total Assets Less Current Liabilities	842 302	763 939	757 162	900 867	941 157	878 794	721 280	729 288
Trade Creditors Trade Payables		372 601	351 929	666 255	448 399	360 594	399 616	450 657
Trade Debtors Trade Receivables		614 718	508 893	664 480	749 936	533 730	623 391	926 514