This particular business is based in Newcastle Upon Tyne with reg. no. 07404399. This firm was started in the year 2010. The headquarters of this firm is situated at Ground Floor Portland House New Bridge Street West. The postal code for this place is NE1 8AL. The company's SIC code is 31090, that means Manufacture of other furniture. The latest financial reports were submitted for the period up to Thursday 31st December 2020 and the most recent annual confirmation statement was filed on Tuesday 12th October 2021.
Robinson & Howe Limited
General information
Name:
Robinson & Howe Ltd
Office Address:
Ground Floor Portland House New Bridge Street West NE1 8AL Newcastle Upon Tyne
Number: 07404399
Incorporation date: 2010-10-12
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||||||
| Net Worth | -16 265 | -10 261 | -56 116 | -1 113 | -20 808 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 18 933 | 6 474 | ||||||||
| Current Assets | 135 068 | 139 680 | 110 068 | 215 660 | 247 913 | 122 744 | 110 401 | 129 983 | 131 570 | 31 367 |
| Debtors | 95 330 | 58 621 | 48 987 | 160 963 | 137 100 | 49 590 | ||||
| Net Assets Liabilities | -20 807 | -94 633 | -153 533 | -197 985 | -147 034 | -148 131 | ||||
| Other Debtors | 64 753 | 2 253 | ||||||||
| Property Plant Equipment | 28 917 | 25 614 | ||||||||
| Total Inventories | 91 880 | 66 680 | ||||||||
| Cash Bank In Hand | 14 931 | 21 969 | 6 199 | 13 917 | 18 933 | |||||
| Stocks Inventory | 24 807 | 59 090 | 54 882 | 40 780 | 91 880 | |||||
| Tangible Fixed Assets | 38 293 | 40 437 | 35 422 | 32 956 | 28 917 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -16 266 | -10 262 | -56 117 | -1 114 | -20 809 | |||||
| Shareholder Funds | -16 265 | -10 261 | -56 116 | -1 113 | -20 808 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 170 | 1 170 | 2 619 | 1 179 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 446 | 26 750 | ||||||||
| Average Number Employees During Period | 8 | 7 | ||||||||
| Creditors | 56 999 | 56 999 | 287 991 | 347 022 | 298 866 | 262 045 | ||||
| Fixed Assets | 22 745 | 20 224 | 22 881 | 22 098 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 304 | |||||||||
| Net Current Assets Liabilities | 54 558 | 50 698 | -36 539 | 20 930 | 7 274 | -63 248 | -175 108 | -217 039 | -167 296 | -143 050 |
| Number Shares Issued Fully Paid | 1 | |||||||||
| Other Creditors | 56 999 | 56 999 | ||||||||
| Other Taxation Social Security Payable | 28 253 | 20 382 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 482 | 87 628 | ||||||||
| Property Plant Equipment Gross Cost | 52 364 | |||||||||
| Total Assets Less Current Liabilities | 16 265 | 44 738 | -1 117 | 53 886 | 36 191 | -37 634 | -152 363 | -196 815 | -144 415 | -120 952 |
| Trade Creditors Trade Payables | 57 642 | 37 976 | ||||||||
| Trade Debtors Trade Receivables | 72 348 | 47 337 | ||||||||
| Creditors Due After One Year | 54 999 | 54 999 | 54 999 | 56 999 | ||||||
| Creditors Due Within One Year | 189 626 | 190 378 | 146 607 | 194 730 | 240 639 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
Company staff
Mark H.
Role: Director
Appointed: 11 July 2011
Latest update: 17 December 2023
People with significant control
Mark H.
Notified on
30 June 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 26 October 2022 |
| Confirmation statement last made up date | 12 October 2021 |
| Annual Accounts 28 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 28 June 2013 |
| Annual Accounts 25 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 25 September 2014 |
| Annual Accounts 11 August 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 11 August 2015 |
| Annual Accounts 15 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 15 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Address change date: 2023/04/06. New Address: Ground Floor Portland House New Bridge Street West Newcastle upon Tyne NE1 8AL. Previous address: C/O Begbies Traynor (Central) Llp 4th Floor Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG (AD01)
filed on: 6th, April 2023
filed on: 6th, April 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
13