Robinson Wire Cloth Limited in Staffordshire, ST4 1AG

Description

Data updated on: 01-11-2023

Robinson Wire Cloth has been operating in this business for at least 45 years. Started under no. 01436881, this company is listed as a Private Limited Company. You can reach the main office of this company during its opening times under the following address: 1 Rebecca Street Stoke On Trent, ST4 1AG Staffordshire. It has been already 30 years from the moment Robinson Wire Cloth Limited is no longer recognized under the business name Robinson Wirecloth. The firm's SIC code is 25930 and has the NACE code: Manufacture of wire products, chain and springs. The firm's latest annual accounts cover the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was submitted on Wed, 3rd May 2023.

The following company owes its accomplishments and permanent growth to exactly three directors, who are Katherine B., Richard B. and Christopher E., who have been leading the company since 2014-01-08. In order to support the directors in their duties, this company has been utilizing the skills of Richard B. as a secretary for the last 10 years.

Previous company's names
Robinson Wire Cloth Limited 1994-10-24
Robinson Wirecloth Limited 1979-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	461 540	504 469	545 103	588 105

Balance Sheet
Cash Bank On Hand				285 300	341 717	364 156	344 228	408 906	439 792	285 966
Current Assets	452 085	453 110	506 433	534 433	624 866	605 479	609 237	638 462	656 690	847 107
Debtors	103 769	94 934	102 142	77 434	106 933	96 982	109 687	97 817	81 900	298 781
Net Assets Liabilities				584 853	639 436	627 302	624 562	624 668	874 793	960 625
Other Debtors				13 655	4 439	4 728	18 362	4 809	3 150	4 209
Property Plant Equipment				103 005	90 664	75 878	80 297	98 669	358 142	340 637
Total Inventories				171 700	176 216	144 341	155 321	133 237	134 998	262 360
Cash Bank In Hand	239 354	192 927	259 486	285 299
Net Assets Liabilities Including Pension Asset Liability	461 540	504 469	545 103	588 105
Stocks Inventory	108 962	165 249	144 805	171 700
Tangible Fixed Assets	71 074	96 155	87 821	103 006

Capital & Reserves
Called Up Share Capital	90 860	90 860	90 860	90 860
Profit Loss Account Reserve	362 733	405 662	446 296	489 298
Shareholder Funds	461 540	504 469	545 103	588 105

Other Financial Data
Accrued Liabilities				2 845	2 885
Accumulated Depreciation Impairment Property Plant Equipment				189 942	204 481	204 782	212 831	224 476	191 718	210 587
Additions Other Than Through Business Combinations Property Plant Equipment					2 198	9 033	12 468	30 017
Average Number Employees During Period				8	8	8	7	7	9	10
Creditors				49 336	74 197	51 446	61 185	104 846	128 992	219 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 879
Disposals Property Plant Equipment						-23 518
Increase From Depreciation Charge For Year Property Plant Equipment					14 539	6 180	8 049	11 645	12 665	18 869
Net Current Assets Liabilities	390 466	408 314	457 282	485 099	550 669	554 033	548 052	533 616	527 698	627 709
Nominal Value Allotted Share Capital					90 860	90 860
Number Shares Issued Fully Paid					90 860	90 860
Other Creditors				21 213	27 814	15 329	2 985	30 585	59 525	44 860
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 995
Other Disposals Property Plant Equipment									12 995
Other Inventories				171 700	176 216	144 341	155 321	133 237
Other Taxation Social Security Payable								46 148	49 078	97 128
Par Value Share		1	1	1		1
Prepayments				6 559	4 439
Property Plant Equipment Gross Cost				292 947	295 145	280 660	293 128	323 145	549 860	551 224
Provisions For Liabilities Balance Sheet Subtotal				3 250	1 897	2 609	3 787	7 617	11 047	7 721
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-32 428
Taxation Social Security Payable				9 742	29 774	25 029	40 228	46 149
Total Additions Including From Business Combinations Property Plant Equipment									30 717	1 364
Total Assets Less Current Liabilities				588 103	641 333	629 911	628 349	632 285	885 840	968 346
Total Increase Decrease From Revaluations Property Plant Equipment									208 993
Trade Creditors Trade Payables				15 536	16 608	11 088	17 971	29 610	20 389	77 410
Trade Debtors Trade Receivables				57 220	102 494	92 254	91 325	93 008	78 750	294 572
Creditors Due Within One Year	61 619	44 796	49 151	49 334
Fixed Assets	71 074	96 155	87 821	103 006
Number Shares Allotted	90 860	90 860	90 860	90 860
Other Reserves	7 947	7 947	7 947	7 947
Value Shares Allotted	90 860	90 860	90 860	90 860

Company staff

Richard B.

Role: Secretary

Appointed: 08 January 2014

Latest update: 10 March 2024

Katherine B.

Role: Director

Appointed: 08 January 2014

Latest update: 10 March 2024

Richard B.

Role: Director

Appointed: 08 January 2014

Latest update: 10 March 2024

Christopher E.

Role: Director

Appointed: 03 May 1992

Latest update: 10 March 2024

Edward E.

Role: Director

Appointed: 05 May 2009

Resigned: 08 January 2014

Latest update: 10 March 2024

Edward E.

Role: Secretary

Appointed: 01 March 2003

Resigned: 08 January 2014

Latest update: 10 March 2024

Janet E.

Role: Secretary

Appointed: 03 May 1993

Resigned: 01 March 2003

Latest update: 10 March 2024

Janet E.

Role: Director

Appointed: 03 May 1992

Resigned: 05 April 1997

Latest update: 10 March 2024

Gillian W.

Role: Secretary

Appointed: 03 May 1992

Resigned: 03 May 1993

Latest update: 10 March 2024

Charles D.

Role: Director

Appointed: 03 May 1992

Resigned: 03 May 1993

Latest update: 10 March 2024

People with significant control

Christopher E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 March 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 16 April 2015
Date Approval Accounts	16 April 2015

Robinson Wire Cloth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Katherine B.

Richard B.

Christopher E.

Edward E.

Edward E.

Janet E.

Janet E.

Gillian W.

Charles D.

People with significant control

Christopher E.

Accounts Documents

Company filings

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