Robinson & Foster Glass Ltd in Manchester, M23 1LR

Description

Data updated on: 01-11-2023

Robinson & Foster Glass began its operations in 2018 as a Private Limited Company registered with number: 11357577. The company has been prospering for six years and it's currently active. The firm's registered office is located in Manchester at 37 Blackcarr Road. You can also locate the firm by the area code : M23 1LR. The enterprise's registered with SIC code 43342 and has the NACE code: Glazing. Robinson & Foster Glass Limited released its latest accounts for the period up to 2022-05-31. The firm's most recent confirmation statement was filed on 2023-05-22.

Matthew R. and Michael W. are registered as the firm's directors and have been managing the firm since May 2018.

Executives with significant control over the firm are: Matthew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael W. 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 061	17 037	9 465	4 781	3 683
Current Assets	21 589	46 224	46 133	43 973	41 226
Debtors	17 528	28 937	35 868	38 392	36 743
Net Assets Liabilities	123	286	120	1 957	155
Other Debtors	13 806	10 232	22 728	22 104	26 280
Property Plant Equipment	242	2 634	8 586	6 136	3 761
Total Inventories		250	800	800	800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7	915	1 163	3 613	5 988
Additions Other Than Through Business Combinations Property Plant Equipment	249	3 300	9 500
Average Number Employees During Period	3	3	2	2	2
Bank Borrowings		17 700	29 250	24 000	18 200
Bank Overdrafts		300	5 250	6 900	9 100
Creditors	21 708	30 372	23 718	22 986	25 917
Increase From Depreciation Charge For Year Property Plant Equipment	7	908	1 073	2 450	2 375
Net Current Assets Liabilities	-119	15 852	22 415	20 987	15 309
Other Creditors	950	950	950	950	950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			825
Other Disposals Property Plant Equipment			3 300
Property Plant Equipment Gross Cost	249	3 549	9 749	9 749	9 749
Provisions For Liabilities Balance Sheet Subtotal		500	1 631	1 166	715
Taxation Social Security Payable	15 648	25 593	16 543	14 161	14 892
Total Assets Less Current Liabilities	123	18 486	31 001	27 123	19 070
Trade Creditors Trade Payables	5 110	3 529	975	975	975
Trade Debtors Trade Receivables	3 722	18 705	13 140	16 288	10 463
Amount Specific Advance Or Credit Directors	4 602	3 404	8 324	8 012	10 100
Amount Specific Advance Or Credit Made In Period Directors	4 602	3 404	8 324	8 012	10 100
Amount Specific Advance Or Credit Repaid In Period Directors		4 602	3 404	8 324	8 012

Company staff

Matthew R.

Role: Director

Appointed: 11 May 2018

Latest update: 19 January 2024

Michael W.

Role: Director

Appointed: 11 May 2018

Latest update: 19 January 2024

People with significant control

Matthew R.

Notified on 11 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 11 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew F.

Notified on 11 May 2018

Ceased on 20 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-11
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Robinson & Foster Glass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Michael W.

Matthew F.

People with significant control

Matthew R.

Michael W.

Matthew F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode