Robinson Foods LLP in Newbury, RG13 2LR

Description

Data updated on: 01-11-2023

Robinson Foods LLP may be gotten hold of in Unit 7, Turnpike Industrial Park in Newbury. The postal code is RG13 2LR. Robinson Foods LLP has been on the market for twenty years. The Companies House Registration Number is OC310440. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-07-13.

Executives with significant control over the firm are: Richard R. has substantial control or influence over the company. Jason R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 972	15 941	17 265	20 342	64 900	115 144	88 801
Current Assets	91 735	108 217	103 316	113 234	132 623	203 613	179 732
Debtors	59 675	64 925	57 551	63 103	47 234	62 983	66 580
Other Debtors					3 745	5 228	3 994
Property Plant Equipment	279 855	278 487	275 323	270 680	270 978	269 132
Total Inventories	26 088	27 351	28 500	29 789	20 489	25 486	24 351

Other Financial Data
Accrued Liabilities	5 542	3 473	5 504	5 159	4 273
Accumulated Amortisation Impairment Intangible Assets	1 800		1 800	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment	113 759	121 056	128 011	134 005	139 845	145 391	113 857
Administrative Expenses						30 377	39 518
Average Number Employees During Period	8	8	6	5	7	6	6
Bank Borrowings	138 202	132 267
Cost Sales						976 508	1 026 221
Creditors	174 878	167 152	158 187	150 063	141 010	124 758	82 529
Depreciation Expense Property Plant Equipment						5 546	8 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment		363
Disposals Property Plant Equipment		500
Distribution Costs						37 882	66 953
Fixed Assets	279 855	278 487	275 323	270 680	270 978	269 132	277 822
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts	36 676	34 885
Further Item Interest Expense Component Total Interest Expense						2 547	3 850
Gross Profit Loss						183 934	147 872
Increase From Depreciation Charge For Year Property Plant Equipment		7 660		5 994	5 840	5 546	292
Intangible Assets Gross Cost	1 800		1 800	1 800	1 800	1 800
Interest Payable Similar Charges Finance Costs						2 547	3 850
Merchandise	26 088	27 351	28 500	29 789	20 489
Net Current Assets Liabilities	12 183	27 646	30 053	31 569	86 722	138 685	97 203
Operating Profit Loss						115 675	41 401
Other Creditors					141 011	124 758	12 692
Other Taxation Social Security Payable	1 957	1 149		237	524	124	73
Prepayments	17	37		175	185
Profit Loss						113 128	37 551
Property Plant Equipment Gross Cost	393 614	399 543	403 334	404 685	410 823	414 523	13 442
Recoverable Value-added Tax	1 939	1 957
Total Additions Including From Business Combinations Property Plant Equipment		6 429		1 351	6 138	3 700	7 996
Total Assets Less Current Liabilities	292 038	306 133	305 376	302 249	357 700	407 817	375 025
Total Borrowings	174 878	167 152	158 187	150 063	141 010
Trade Creditors Trade Payables	72 053	75 949	67 551	76 196	41 104	53 336	69 764
Trade Debtors Trade Receivables	57 719	62 931	54 541	59 953	43 489	57 755	62 586
Turnover Revenue						1 160 442	1 174 093

Company staff

Audrey R.

Role: LLP Designated Member

Appointed: 07 December 2004

Latest update: 1 May 2024

Jason R.

Role: LLP Designated Member

Appointed: 07 December 2004

Latest update: 1 May 2024

Richard R.

Role: LLP Designated Member

Appointed: 07 December 2004

Latest update: 1 May 2024

Scott R.

Role: LLP Designated Member

Appointed: 07 December 2004

Latest update: 1 May 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jason R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Robinson Foods LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey R.

Jason R.

Richard R.

Scott R.

People with significant control

Richard R.

Jason R.

Accounts Documents

Company filings

Filing category

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