Robena Contract Furnishings Limited in Dewsbury, WF13 2EF

Description

Data updated on: 01-11-2023

08101664 - registration number assigned to Robena Contract Furnishings Limited. The company was registered as a Private Limited Company on 12th June 2012. The company has been actively competing on the market for 12 years. The company can be contacted at Heaton House 86 Bradford Road in Dewsbury. The headquarters' postal code assigned to this address is WF13 2EF. The company's Standard Industrial Classification Code is 46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-05-26.

Right now, this particular limited company is overseen by a solitary director: Ahmed A., who was appointed in June 2012. To provide support to the directors, the abovementioned limited company has been using the skills of Ahmed A. as a secretary for the last 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-4 787	-5 429	4 814	181 817

Balance Sheet
Cash Bank On Hand					235 043	263 536	88 356	491 993	225 433		153 804
Current Assets	219 945	319 118	326 793	1 103 883	849 946	566 219	703 415	1 375 901	1 656 343	1 967 051	2 297 661
Debtors	194 152	231 060	265 086	434 706	614 903	302 683	615 059	883 908	1 430 910	1 967 051	2 133 857
Net Assets Liabilities					91 439	81 358		477 917	720 088	797 000	834 419
Other Debtors					216 100	87 383	63 905	71 700	23 775	28 513	33 470
Property Plant Equipment					1 696	50			366	3 424	10 188
Cash Bank In Hand	25 793	88 058	61 707	669 177
Intangible Fixed Assets		7 200	5 400	3 600
Net Assets Liabilities Including Pension Asset Liability	-4 787	-5 429	4 814	181 817
Tangible Fixed Assets	564	6 613	4 986	3 341

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 788	-5 430	4 813	181 816
Shareholder Funds	-4 787	-5 429	4 814	181 817

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 200	9 000	9 000	9 000	9 000	9 000	9 400
Accumulated Depreciation Impairment Property Plant Equipment					7 316	8 962	9 012	9 012	9 044	10 425	13 961
Amounts Owed By Related Parties					1	1	175 230	735 320	1 249 079	1 654 244	1 905 416
Amounts Owed To Group Undertakings										32 723
Average Number Employees During Period								23	24	24	20
Bank Borrowings Overdrafts									41 667	36 997	591 114
Corporation Tax Payable					47 376	15 751					85 398
Corporation Tax Recoverable										38 419
Creditors					761 335	484 911	634 674	897 984	41 667	36 997	591 114
Fixed Assets	564	13 813	10 386	6 941						3 424	14 608
Future Minimum Lease Payments Under Non-cancellable Operating Leases							86 000	43 000	17 917	266 250	213 000
Increase From Amortisation Charge For Year Intangible Assets						1 800					400
Increase From Depreciation Charge For Year Property Plant Equipment						1 646	50		32	1 381	3 536
Intangible Assets					1 800						4 420
Intangible Assets Gross Cost					9 000	9 000	9 000	9 000	9 000	9 000	13 820
Net Current Assets Liabilities	-5 351	-17 919	-4 575	175 544	88 611	81 308	68 741	477 917	761 459	830 675	1 410 993
Number Shares Issued Fully Paid						1	1
Other Creditors					300 407	356 504	284 169	652 852	536 305	384 027	422 992
Other Taxation Social Security Payable					4 935	11 083	58 947	70 496	96 770	79 055	9 805
Par Value Share	1	1	1	1		1	1
Property Plant Equipment Gross Cost					9 012	9 012	9 012	9 012	9 410	13 849	24 149
Provisions For Liabilities Balance Sheet Subtotal					668				70	102	68
Total Additions Including From Business Combinations Property Plant Equipment									398	4 439	10 300
Total Assets Less Current Liabilities	-4 787	-4 106	5 811	182 485	92 107	81 358	68 741	477 917	761 825	834 099	1 425 601
Trade Creditors Trade Payables					408 617	101 573	291 558	174 636	253 476	536 349	275 909
Trade Debtors Trade Receivables					398 802	215 299	375 924	76 888	158 056	245 875	194 971
Creditors Due Within One Year	225 296	337 037	331 368	928 339
Intangible Fixed Assets Additions		9 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 800	3 600	5 400
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation		9 000	9 000	9 000
Number Shares Allotted	1	1	1	1
Provisions For Liabilities Charges		1 323	997	668
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	704	7 737	571
Tangible Fixed Assets Cost Or Valuation	704	8 441	9 012	9 012
Tangible Fixed Assets Depreciation	140	1 828	4 026	5 671
Tangible Fixed Assets Depreciation Charged In Period	140	1 688	2 198	1 645

Company staff

Ahmed A.

Role: Director

Appointed: 12 June 2012

Latest update: 10 April 2024

Ahmed A.

Role: Secretary

Appointed: 12 June 2012

Latest update: 10 April 2024

People with significant control

The companies that control this firm are as follows: Aemas Ltd owns over 3/4 of company shares. This business can be reached in Batley at Swiss Walk, WF17 7BL and was registered as a PSC under the registration number 07434011.

Aemas Ltd

Address: 2 Swiss Walk, Batley, WF17 7BL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 07434011

Notified on 12 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-06-12
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 August 2013
Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 April 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 May 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Robena Contract Furnishings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmed A.

Ahmed A.

People with significant control

Aemas Ltd

Accounts Documents

Company filings

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