Robcan Limited
Jubilee House East Beach FY8 5FT Lytham St.annes
Number: 09176415
Incorporation date: 2014-08-14
Dissolution date: 2021-03-16
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Robcan started its operations in the year 2014 as a Private Limited Company registered with number: 09176415. This firm's head office was registered in Lytham St.annes at Jubilee House. This particular Robcan Ltd company had been in this business for 7 years.
Robert C. was this company's managing director, selected to lead the company in 2014.
Robert C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 339 | 100 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 6 841 | 6 536 | |||
| Current Assets | 10 388 | 7 729 | 6 536 | 13 326 | 8 078 |
| Debtors | 888 | 888 | |||
| Cash Bank In Hand | 9 500 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 339 | ||||
| Trade Debtors | 888 | 888 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 2 239 | ||||
| Shareholder Funds | 2 339 | 100 | |||
| Other Financial Data | |||||
| Administrative Expenses | 10 253 | 13 135 | 15 185 | ||
| Comprehensive Income Expense | 17 739 | 15 263 | |||
| Creditors | 7 629 | 6 436 | 9 301 | 4 527 | |
| Dividends Paid | 19 978 | 15 263 | |||
| Gross Profit Loss | 35 309 | 34 164 | |||
| Net Current Assets Liabilities | 2 339 | 100 | 100 | 4 025 | 3 551 |
| Operating Profit Loss | 22 174 | 18 979 | |||
| Profit Loss | 17 739 | 15 263 | |||
| Profit Loss On Ordinary Activities Before Tax | 19 086 | 22 174 | 18 979 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 435 | 3 716 | |||
| Total Assets Less Current Liabilities | 2 339 | 100 | 100 | 4 025 | 3 551 |
| Average Number Employees During Period | 1 | ||||
| Creditors Due Within One Year Total Current Liabilities | 8 049 | ||||
| Director Remuneration | 8 768 | 11 100 | |||
| Cash Bank | 9 500 | 6 841 | |||
| Corporation Tax Due Within One Year | 3 817 | 4 435 | |||
| Creditors Due Within One Year | 8 049 | 7 629 | |||
| Loans From Directors Within One Year | 1 836 | 728 | |||
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors Including Taxation Social Security Within One Year Subtotal | 8 049 | 7 629 | |||
| Other Taxation Social Security Within One Year | 194 | 195 | |||
| Par Value Share | 1 | ||||
| Profit Loss For Period | 15 269 | 17 739 | |||
| Share Capital Allotted Called Up Paid | -100 | -100 | |||
| Tax On Profit Or Loss On Ordinary Activities | 3 817 | 4 435 | |||
| Total Dividend Payment | 13 030 | 19 978 | |||
| Turnover Gross Operating Revenue | 29 339 | 35 309 | |||
| V A T Due Within One Year | 2 202 | 2 271 | |||
Role: Director
Appointed: 14 August 2014
Latest update: 15 October 2022
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 25 September 2020 |
| Confirmation statement last made up date | 14 August 2019 |
| Annual Accounts 21 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 21 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| 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 |
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