Robins Crest Developments Limited in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

Robins Crest Developments Limited with Companies House Reg No. 05071455 has been on the market for 20 years. The Private Limited Company can be reached at Charlotte House, 500 Charlotte Road, Sheffield and company's zip code is S2 4ER. The firm's principal business activity number is 41100 and their NACE code stands for Development of building projects. The firm's latest financial reports were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2023-03-12.

The following business owes its well established position on the market and permanent improvement to a group of two directors, namely Barbara W. and Steven K., who have been in charge of the company since 2008/02/08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 302	223 558	215 732	214 548	218 320

Balance Sheet
Cash Bank On Hand					15 624	3 240	10 398	11 312	14 289	18 653	17 969	10 887
Current Assets	361 625	358 876	352 746	29 512	17 883	5 378	22 835	23 158	26 150	30 776	29 617	21 803
Debtors	222	197	12 407	13 222	2 259		12 437	11 846	11 861	12 123	11 648	10 916
Net Assets Liabilities					216 820	227 432	246 990	267 173	294 759
Other Debtors					760	2 138	12 437	11 846	11 861	12 123	11 648	10 915
Cash Bank In Hand	35 422	32 698	14 358	16 290	15 624
Net Assets Liabilities Including Pension Asset Liability	226 302	223 558
Stocks Inventory	325 981	325 981	325 981
Tangible Fixed Assets				502 244	502 244

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	198 302	195 558	187 732	186 548	190 320
Shareholder Funds	226 302	223 558	215 732	214 548	218 320

Other Financial Data
Instalment Debts Falling Due After5 Years	25 383	18 470
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					162 361	124 273	119 333	115 697
Corporation Tax Payable					4 693	3 732	4 588	4 734	3 400	4 312	4 390	3 294
Creditors					162 361	124 273	119 333	115 697	61 391	47 633	37 759	15 903
Disposals Investment Property Fair Value Model									184 187
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												170 000
Investment Property					502 244	502 244	502 244	514 187	330 000	330 000	330 000	500 000
Investment Property Fair Value Model							502 244	514 187	330 000	330 000	330 000	500 000
Net Current Assets Liabilities	286 906	269 627	245 579	-94 438	-121 564	-150 539	-135 921	-131 317	-35 241	-16 857	-8 142	5 900
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					128 520	144 362	146 378	144 010	57 991	43 321	33 369	12 609
Par Value Share				1	1	1	1
Profit Loss							19 558	20 183	27 586
Total Assets Less Current Liabilities	286 906	269 627	245 579	407 806	380 680	351 705	366 323	382 870	294 759	313 143	321 858	505 900
Trade Debtors Trade Receivables												1
Creditors Due After One Year Total Noncurrent Liabilities	60 604	46 069
Creditors Due Within One Year Total Current Liabilities	74 719	89 249
Share Premium Account	27 000	27 000	27 000	27 000	27 000
Creditors Due After One Year			29 847	193 258	162 360
Creditors Due Within One Year			107 167	123 950	139 447
Number Shares Allotted				1 000	1 000
Share Capital Allotted Called Up Paid			1 000	1 000	1 000

Company staff

Barbara W.

Role: Director

Appointed: 08 February 2008

Latest update: 23 March 2024

Steven K.

Role: Director

Appointed: 13 March 2004

Latest update: 23 March 2024

Christine K.

Role: Secretary

Appointed: 13 March 2004

Resigned: 26 March 2010

Latest update: 23 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 March 2004

Resigned: 12 March 2004

Address: London, NW8 8EP

Latest update: 23 March 2024

Steven K.

Role: Secretary

Appointed: 12 March 2004

Resigned: 13 March 2004

Latest update: 23 March 2024

Christine K.

Role: Director

Appointed: 12 March 2004

Resigned: 13 March 2004

Latest update: 23 March 2024

People with significant control

The companies with significant control over the firm are as follows: Knowles Warwick Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Sheffield at 500 Charlotte Road, S2 4ER, South Yorkshire and was registered as a PSC under the reg no 05260654. Barbara W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Knowles Warwick Group Limited

Address: Charlotte House 500 Charlotte Road, Sheffield, South Yorkshire, S2 4ER, England

Legal authority Companies Act 1985

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 05260654

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-08-31

Robins Crest Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara W.

Steven K.

Christine K.

Swift Incorporations Limited

Steven K.

Christine K.

People with significant control

Knowles Warwick Group Limited

Barbara W.

Accounts Documents

Company filings

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