Robbins Holdings Limited in Bristol, BS3 2UN

Description

Data updated on: 01-11-2023

Robbins Holdings Limited may be found at 8-18 Brookgate, Ashton Vale Trading Estate in Bristol. The company's zip code is BS3 2UN. Robbins Holdings has been on the British market since the firm was started in 2014. The company's registration number is 08972354. The firm's classified under the NACE and SIC code 16100 - Sawmilling and planing of wood. The business latest financial reports describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was filed on Wed, 30th Aug 2023.

According to the latest data, we can name only one director in the company: Richard B. (since 2014-04-02). Since 2014-04-02 Gordon L., had performed the duties for this company until the resignation in March 2022. Furthermore another director, including Brian R. gave up the position on 2018-01-26.

Richard B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	39 887	39 794	39 701	174 669	493 564	1 500 223	648 345
Current Assets	474 967	433 646	534 545	521 616	626 408	1 500 223	877 224
Debtors	435 080	393 852	494 844	346 947	132 844		228 879
Net Assets Liabilities	1 852 406	1 871 235	2 034 821	2 111 845	1 473 673	3 709 238	3 250 790
Other Debtors	36 825	35 310	41 661	35 394			228 879
Property Plant Equipment	1 051 159	1 036 633	1 022 107	1 007 581	993 055	2 575 000	2 575 000
Total Inventories	978 664	1 239 872	1 147 464	970 173

Other Financial Data
Audit Fees Expenses	7 800	7 800	7 800	7 800
Accumulated Depreciation Impairment Property Plant Equipment	298 940	313 466	327 992	342 518		357 044	357 044
Acquisition Subsidiaries Increase Decrease In Equity	36 580
Additions Other Than Through Business Combinations Property Plant Equipment		111 720	34 249	39 995
Administrative Expenses	1 917 265	2 107 888	2 016 195	2 094 330
Amounts Owed By Group Undertakings Participating Interests	435 080	393 852	494 844	346 947	132 844
Average Number Employees During Period	45	44	44	47	3	3	2
Bank Borrowings Overdrafts	393 674	399 877	351 672	271 374
Comprehensive Income Expense	312 541	259 020	308 164	271 795
Corporation Tax Payable	66 832	55 737	74 784	35 467	54 693	53 744	21 153
Cost Sales	4 111 507	4 525 009	4 361 441	3 947 614
Creditors	205 950	148 283	167 332	89 232	157 095	280 994	86 062
Depreciation Expense Property Plant Equipment	83 471	102 871	94 987	91 042
Depreciation Rate Used For Property Plant Equipment		20	20	20		2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment		58 820	42 506	33 714
Disposals Property Plant Equipment		58 820	54 505	33 715
Dividends Paid	306 050	257 200	241 200	221 200
Fixed Assets	1 062 924	1 048 398	1 033 512	1 018 936	1 004 360	2 586 215	2 586 215
Future Minimum Lease Payments Under Non-cancellable Operating Leases	26 528	27 301	3 967	5 040
Gross Profit Loss	2 495 694	2 478 267	2 548 968	2 446 999
Income Expense Recognised Directly In Equity	-306 050	-257 200	-241 200	-221 200
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						1 581 945
Increase From Depreciation Charge For Year Property Plant Equipment		14 526	14 526	14 526
Interest Payable Similar Charges Finance Costs	5 589	7 923	8 359	6 560
Investment Property Fair Value Model						2 575 000
Investments	11 765	11 765	11 355	11 355	11 305	11 215	11 215
Investments Fixed Assets	11 765	11 765	11 405	11 355	11 305	11 215	11 215
Investments In Group Undertakings	11 765	11 765	11 405	11 355	11 305	-11 215
Net Current Assets Liabilities	269 017	285 363	367 213	432 384	469 313	1 219 229	791 162
Operating Profit Loss	597 075	378 643	544 804	365 450
Other Creditors	123 304	77 304	77 304	41 304	77 304	211 108	59 804
Other Interest Receivable Similar Income Finance Income	963	105	209	828
Other Investments Other Than Loans						11 215	11 215
Other Operating Income Format1	18 646	8 264	12 031	12 781
Other Taxation Social Security Payable	15 814	15 242	15 244	12 461	25 098	16 142	732
Profit Loss	312 541	259 020	308 164	271 795
Profit Loss Attributable To Non-controlling Interests	-14 667	-5 116	-21 477	-12 995
Profit Loss Attributable To Owners Parent	450 469	290 913	393 309	295 229
Profit Loss On Ordinary Activities Before Tax	592 449	370 825	536 654	359 718
Property Plant Equipment Gross Cost	654 758	1 350 099	1 350 099	1 350 099	1 350 099	2 932 044	2 932 044
Taxation Including Deferred Taxation Balance Sheet Subtotal	50 141	56 585	45 318	38 738		96 206	126 587
Tax Tax Credit On Profit Or Loss On Ordinary Activities	127 313	74 796	121 868	51 494
Total Assets Less Current Liabilities	1 331 941	1 333 761	1 400 725	1 451 320	1 473 673	3 805 444	3 377 377
Total Increase Decrease From Revaluations Property Plant Equipment						1 581 945
Trade Creditors Trade Payables	706 749	611 822	614 484	554 446			4 373
Trade Debtors Trade Receivables	664 638	683 073	582 496	553 406
Transfers To From Property Plant Equipment Fair Value Model						-993 055
Turnover Revenue	6 607 201	7 003 276	6 910 409	6 394 613

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Robbins Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Gordon L.

Brian R.

Peter R.

People with significant control

Richard B.

Accounts Documents

Company filings

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