Robinson Optics Limited in Birmingham, B45 9JR

Description

Data updated on: 01-11-2023

Robinson Optics Limited with the registration number 08779275 has been competing in the field for 11 years. This particular Private Limited Company can be reached at 135 New Road, Rubery, Birmingham and company's post code is B45 9JR. The enterprise's SIC code is 86900 - Other human health activities. The company's latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-18.

For the following business, all of director's duties up till now have been met by Ian R. and Emma R.. Amongst these two individuals, Ian R. has carried on with the business for the longest time, having become a member of directors' team on 2013.

Executives who have control over the firm are as follows: Ian R. owns 1/2 or less of company shares. Emma R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 580	-11 936

Balance Sheet
Cash Bank On Hand			70 361	49 118	42 712
Current Assets	16 216	20 997	92 794	77 593	66 797
Debtors	1 897	3 557	3 333	9 159	4 334
Net Assets Liabilities			15 663	26 918	19 876
Other Debtors			520	6 116	1 815
Property Plant Equipment			9 290	29 413	21 314
Total Inventories			19 100	19 316	19 751
Cash Bank In Hand	8 803	9 167
Intangible Fixed Assets	46 750	35 750
Net Assets Liabilities Including Pension Asset Liability	-17 580	-11 936
Stocks Inventory	5 516	8 273
Tangible Fixed Assets	9 308	6 981

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-17 680	-12 036
Shareholder Funds	-17 580	-11 936

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment			14 620	24 424	34 023
Average Number Employees During Period			4	5	5
Bank Borrowings Overdrafts			40 000	31 626	27 206
Creditors			84 656	53 647	45 223
Finance Lease Liabilities Present Value Total				22 021	18 017
Fixed Assets	56 058		9 290	29 413	21 314
Increase From Depreciation Charge For Year Property Plant Equipment				9 804	9 599
Intangible Assets Gross Cost			55 000	55 000
Net Current Assets Liabilities	-73 638	-54 667	8 138	52 917	46 940
Other Creditors			28 726	6 424	1 627
Other Taxation Social Security Payable			4 709	1 607	4 396
Property Plant Equipment Gross Cost			23 910	53 837	55 337
Provisions For Liabilities Balance Sheet Subtotal			1 765	1 765	3 155
Total Additions Including From Business Combinations Property Plant Equipment				29 927	1 500
Total Assets Less Current Liabilities	-17 580	-11 936	17 428	82 330	68 254
Trade Creditors Trade Payables			11 221	8 242	5 423
Trade Debtors Trade Receivables			2 813	3 043	2 519
Creditors Due Within One Year	89 854	75 664
Intangible Fixed Assets Aggregate Amortisation Impairment	8 250
Intangible Fixed Assets Cost Or Valuation	55 000
Number Shares Allotted	100	100
Other Creditors Due Within One Year	71 515	62 941
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	11 457	11 457
Tangible Fixed Assets Depreciation	2 149	4 476
Tangible Fixed Assets Depreciation Charged In Period		2 327
Taxation Social Security Due Within One Year	749	728
Trade Creditors Within One Year	17 590	11 995
Value Shares Allotted		1

Company staff

Ian R.

Role: Director

Appointed: 18 November 2013

Latest update: 15 March 2024

Emma R.

Role: Director

Appointed: 18 November 2013

Latest update: 15 March 2024

People with significant control

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emma R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 August 2015
Annual Accounts 03/11/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	03/11/2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Robinson Optics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Emma R.

People with significant control

Ian R.

Emma R.

Accounts Documents

Company filings

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