Robin Siddorn Limited in Nantwich, CW5 6PF

Description

Data updated on: 01-11-2023

Robin Siddorn Limited may be reached at 17 Alvaston Business Park Middlewich Road, in Nantwich. The firm area code is CW5 6PF. Robin Siddorn has been in this business for 21 years. The firm registered no. is 04737252. The company's SIC code is 43120 and their NACE code stands for Site preparation. 2022-06-30 is the last time the company accounts were filed.

The company has a solitary director presently leading this specific company, namely Thomas S. who's been performing the director's tasks since 2003-04-16.

Thomas S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	55 501	39 037

Balance Sheet
Cash Bank On Hand			9 052	52 755	11 104	6 523	23 712	12 680	19 558	32 177
Current Assets	28 228	18 365	66 689	60 371	47 807	31 305	36 061	31 739	56 454	64 718
Debtors	18 272	15 365	52 637	7 116	36 153	24 332	11 889	18 659	36 471	32 111
Other Debtors			179	180	3 777	2 519	2 444	2 467	2 133	2 232
Property Plant Equipment			28 790	23 847	20 269	17 646	14 999	12 749	10 837	14 572
Total Inventories			5 000	500	550	450	460	400	425	430
Cash Bank In Hand	6 756
Net Assets Liabilities Including Pension Asset Liability	55 501	39 037
Stocks Inventory	3 200	3 000
Tangible Fixed Assets	47 250	40 162

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	55 500	39 036
Shareholder Funds	55 501	39 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			119 256	118 130	121 707	124 755	127 402	129 652	131 564	133 828
Average Number Employees During Period						1	1	1	1	1
Creditors			31 746	16 107	12 264	19 567	19 767	13 225	19 071	21 900
Increase From Depreciation Charge For Year Property Plant Equipment				4 287	3 577	3 048	2 647	2 250	1 912	2 264
Net Current Assets Liabilities	8 251	-1 125	34 943	44 264	35 543	11 738	16 294	18 514	37 383	42 818
Number Shares Issued Fully Paid				1	1
Other Creditors			13 644	5 291	8 264	17 489	8 017	5 362	4 140	11 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 414
Other Disposals Property Plant Equipment				6 069
Other Taxation Social Security Payable			18 102	10 816	4 000	2 078	11 750	7 863	14 931	10 855
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			148 045	141 976	141 976	142 401	142 401	142 401	142 401	148 400
Total Additions Including From Business Combinations Property Plant Equipment						425				5 999
Total Assets Less Current Liabilities	55 501	39 037	63 733	68 111	55 812	29 384	31 293	31 263	48 220	57 390
Trade Debtors Trade Receivables			52 458	6 936	32 376	21 813	9 445	16 192	34 338	29 879
Creditors Due Within One Year	19 977	19 490
Fixed Assets	47 250	40 162
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	149 921	149 921
Tangible Fixed Assets Depreciation	102 671	109 759
Tangible Fixed Assets Depreciation Charged In Period		7 088

Company staff

Thomas S.

Role: Director

Appointed: 16 April 2003

Latest update: 8 March 2024

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 February 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Robin Siddorn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Julie B.

People with significant control

Thomas S.

Accounts Documents

Company filings

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