Robespierre Ltd in Doncaster, DN10 4NN

Description

Data updated on: 01-11-2023

Registered with number 07878434 13 years ago, Robespierre Ltd is a Private Limited Company. Its latest office address is Hare & Hounds Bar Road North, Beckingham Doncaster. The enterprise's principal business activity number is 56290: Other food services. Its latest filed accounts documents were submitted for the period up to 2022/04/05 and the latest confirmation statement was submitted on 2022/12/12.

Taking into consideration the following enterprise's constant growth, it became unavoidable to appoint further directors: David M. and Alison M. who have been working together since December 2011 to fulfil their statutory duties for the following company.

Executives who control the firm include: Alison M. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	-2 807	2 605	2 359	7 119

Balance Sheet
Cash Bank In Hand	375	10 715	37 266	40 302
Cash Bank On Hand				40 302	63 201	56 567	66 294	80 412	59 658	60 689	60 416
Current Assets	5 735	16 455	40 266	45 302	66 401	88 505	81 439	90 737	71 833	66 984	66 776
Debtors	5 360	5 740	3 000	5 000	3 200	31 938	15 145	10 325	12 175	6 295	6 360
Net Assets Liabilities				7 119	28 399	47 370	47 616	54 451	32 819	29 460	27 878
Net Assets Liabilities Including Pension Asset Liability	-2 807	2 605	2 360	7 119
Other Debtors				5 000		433	20			520
Property Plant Equipment				771	530	365	1 305	883	598	939
Tangible Fixed Assets	121	103	88	771

Capital & Reserves
Called Up Share Capital	2 000	2 001	2 001	2 001
Profit Loss Account Reserve	-4 807	604	359	5 118
Shareholder Funds	-2 807	2 605	2 359	7 119

Other Financial Data
Accrued Liabilities				690	774	804	822	840	857	863	889
Accumulated Depreciation Impairment Property Plant Equipment				416	657	822	1 141	1 563	1 848	2 303	125
Additional Provisions Increase From New Provisions Recognised								-80		64	-57
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-32	179
Amounts Recoverable On Contracts					3 200	28 905	600	2 625			2 915
Average Number Employees During Period					1	2	2	2	3	3	3
Corporation Tax Payable				6 679	6 611	8 000	348	2 153	4 363	3 783	4 378
Creditors				38 800	38 431	41 431	34 880	37 001	39 498	38 285	39 412
Creditors Due Within One Year	8 639	13 932	37 977	38 800
Dividends Paid					5 000
Increase From Depreciation Charge For Year Property Plant Equipment					241	165	319	422	285	455	4
Net Current Assets Liabilities	-2 904	2 523	2 290	6 502	27 970	47 074	46 559	53 736	32 335	28 699	27 364
Number Shares Allotted	1 000	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1 000
Other Creditors						1 700	18
Other Taxation Social Security Payable					100						86
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					26 280
Property Plant Equipment Gross Cost				1 187	1 187	1 187	2 446	2 446	2 446	3 242
Provisions				154	154	69	248	168	114	178	121
Provisions For Liabilities Balance Sheet Subtotal				154	101	69	248	168	114	178	121
Provisions For Liabilities Charges	24	21	18	154
Share Capital Allotted Called Up Paid	1 000	1	1	1
Tangible Fixed Assets Additions	149			1 038
Tangible Fixed Assets Cost Or Valuation	149	149	149	1 187
Tangible Fixed Assets Depreciation	28	46	61	416
Tangible Fixed Assets Depreciation Charged In Period	28	18	15	355
Total Additions Including From Business Combinations Property Plant Equipment							1 259			796
Total Assets Less Current Liabilities	-2 783	2 626	2 378	7 273	28 500	47 439	47 864	54 619	32 933	29 638	27 999
Trade Debtors Trade Receivables						2 600	14 525	7 700	12 175	5 775	3 445

Company staff

David M.

Role: Director

Appointed: 12 December 2011

Latest update: 9 April 2024

Alison M.

Role: Director

Appointed: 12 December 2011

Latest update: 9 April 2024

People with significant control

Alison M.

Notified on 12 December 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

David M.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 20th December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	20th December 2014
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	21st December 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 10th September 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	10th September 2013

Robespierre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Alison M.

People with significant control

Alison M.

David M.

Accounts Documents

Company filings

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