Robinson Safe Limited in Birmingham, B36 0DU

Description

Data updated on: 01-11-2023

Robinson Safe came into being in 2007 as a company enlisted under no 06209462, located at B36 0DU Birmingham at 147 Springfield Road. This company has been in business for seventeen years and its last known state is active. The enterprise's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Robinson Safe Ltd released its account information for the period up to 2022-04-30. The latest annual confirmation statement was submitted on 2023-04-11.

Within this firm, the full scope of director's duties have so far been executed by Peter R. who was appointed on 2007-04-11.

Peter R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-511	77	1 612	5 254	8 066

Balance Sheet
Cash Bank On Hand					12 836	14 094	15 369	12 051	14 706	18 727
Current Assets		13	2 288	12 729	12 836	16 094	15 369			18 727	19 641	16 393
Debtors		13	810	2 066		2 000
Net Assets Liabilities					8 066	13 100	10 329	5 988	9 276	10 367	11 449	6 681
Property Plant Equipment					399	10 641	7 118	3 610	124
Net Assets Liabilities Including Pension Asset Liability	-511	77	1 612	5 254	8 066
Tangible Fixed Assets	459	304	204	534	399
Cash Bank In Hand			1 478	10 663	12 836

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-512	76	1 611	5 253	8 065
Shareholder Funds	-511	77	1 612	5 254	8 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 285	5 833	9 356	12 864	16 350	16 474
Creditors					5 169	10 076	7 503	4 935	2 361	6 000	4 119	6 927
Finance Lease Liabilities Present Value Total						10 076	7 503	4 935	2 361
Fixed Assets	459	304	204	534	399						1 326	1 280
Increase From Depreciation Charge For Year Property Plant Equipment						3 548	3 523	3 508	3 486	124
Net Current Assets Liabilities	-480	-227	1 408	4 720	7 667	12 535	10 714	7 313	11 513	16 367	14 242	9 466
Other Creditors					682	1 124	608	1 063	783	744
Other Taxation Social Security Payable					4 487	2 435	4 047	3 675	2 410	1 616
Property Plant Equipment Gross Cost					2 684	16 474	16 474	16 474	16 474
Total Additions Including From Business Combinations Property Plant Equipment						13 790
Total Assets Less Current Liabilities	-21	77	1 612	5 254	8 066	23 176	17 832	10 923	11 637	16 367	15 568	10 746
Trade Debtors Trade Receivables						2 000
Bank Borrowings Overdrafts										6 000
Creditors Due After One Year Total Noncurrent Liabilities	490
Creditors Due Within One Year Total Current Liabilities	480	240
Tangible Fixed Assets Cost Or Valuation	2 014	2 014	2 014	2 684	2 684
Tangible Fixed Assets Depreciation	1 555	1 710	1 810	2 150	2 285
Tangible Fixed Assets Depreciation Charge For Period		155
Creditors Due Within One Year		240	880	8 009	5 169
Number Shares Allotted			1		1
Par Value Share			1		1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			100		135

Company staff

Peter R.

Role: Director

Appointed: 11 April 2007

Latest update: 25 January 2024

People with significant control

Peter R.

Notified on 11 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2012-05-01
Date Approval Accounts	11 April 2014
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2013-04-30

Robinson Safe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Shirley R.

People with significant control

Peter R.

Accounts Documents

Company filings

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