Robcar Ltd
4 Grenada Drive NE26 1HR Whitley Bay
Number: 03278778
Incorporation date: 1996-11-15
Dissolution date: 2021-06-22
End of financial year: 26 November
Category: Private Limited Company
Status: Dissolved
Registered as 03278778 twenty eight years ago, Robcar Limited had been a private limited company until 2021-06-22 - the date it was officially closed. Its official office address was 4 Grenada Drive, Whitley Bay.
This specific limited company was administered by 1 managing director: David R. who was leading it for 25 years.
David R. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2011-12-01 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -10 796 | -15 504 | -19 099 | -19 882 | -18 022 | -17 627 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 | 64 | 1 079 | 488 | 1 459 | 1 284 | ||
| Cash Bank On Hand | 1 284 | 1 368 | ||||||
| Current Assets | 3 649 | 2 332 | 3 744 | 2 475 | 4 224 | 3 758 | 4 899 | |
| Debtors | 3 475 | 2 063 | 2 460 | 1 792 | 2 555 | 2 254 | 3 306 | |
| Property Plant Equipment | 151 | 121 | ||||||
| Stocks Inventory | 165 | 205 | 205 | 195 | 210 | 220 | ||
| Tangible Fixed Assets | 417 | 418 | 356 | 293 | 235 | 188 | 151 | |
| Total Inventories | 220 | 225 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 504 | -19 099 | -19 882 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -10 797 | -15 505 | -19 100 | -19 883 | -18 023 | -17 628 | ||
| Shareholder Funds | -10 796 | -15 504 | -19 099 | -19 882 | -18 022 | -17 627 | ||
| Other Financial Data | ||||||||
| Total Fixed Assets Cost Or Valuation | 7 339 | 7 339 | 7 339 | |||||
| Total Fixed Assets Depreciation | 6 984 | 7 046 | 7 104 | |||||
| Total Fixed Assets Depreciation Charge In Period | 62 | 58 | ||||||
| Accrued Liabilities | 435 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 188 | 7 218 | ||||||
| Creditors | 21 536 | 22 433 | ||||||
| Creditors Due Within One Year | 14 862 | 18 192 | 22 592 | 22 434 | 21 536 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 | |||||||
| Merchandise | 225 | |||||||
| Net Current Assets Liabilities | -11 213 | -15 860 | -19 392 | -20 117 | -18 210 | -17 778 | -17 534 | |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 7 339 | |||||||
| Raw Materials | 220 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Cost Or Valuation | 7 339 | 7 339 | 7 339 | 7 339 | 7 339 | |||
| Tangible Fixed Assets Depreciation | 6 921 | 6 983 | 7 046 | 7 104 | 7 151 | 7 188 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 62 | 47 | 37 | |||||
| Total Assets Less Current Liabilities | -10 796 | -15 504 | -19 099 | -19 882 | -18 022 | -17 627 | -17 413 | |
| Trade Creditors Trade Payables | 667 | 818 | ||||||
| Trade Debtors Trade Receivables | 2 254 | 3 306 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 18 191 | 23 136 | 22 592 | |||||
| Fixed Assets | 355 | 293 | 235 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 62 | 58 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -10 796 | -15 504 | ||||||
| Value Shares Allotted | 1 | |||||||
Role: Secretary
Appointed: 18 November 1996
Latest update: 20 September 2022
Role: Director
Appointed: 18 November 1996
Latest update: 20 September 2022
| Account next due date | 26 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 27 December 2020 |
| Confirmation statement last made up date | 15 November 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01/12/2011 |
| End Date For Period Covered By Report | 30/11/2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts 11 August 2016 | |
| Date Approval Accounts | 11 August 2016 |
| Annual Accounts 20 September 2017 | |
| Date Approval Accounts | 20 September 2017 |
(8 pages)