Robinsons Biomass Uk Limited in Seaham, SR7 8ST

Description

Data updated on: 01-11-2023

Robinsons Biomass Uk came into being in 2014 as a company enlisted under no 08950999, located at SR7 8ST Seaham at Site 3 Unit 3 Cold Hesledon Industrial Estate. The company has been in business for 10 years and its official status is active. This enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-05-03.

At the moment, this particular firm is overseen by a single managing director: Simon R., who was appointed in March 2014. This firm had been controlled by Andrew R. until 2015-03-27. To support the directors in their duties, this specific firm has been utilizing the skills of Simon R. as a secretary since the appointment on 2014-03-20.

Simon R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		3 912	3 373	3 260	161	62	-8 483	-9 122	-8 865
Current Assets		13 882	13 688	35 724	29 497	30 710	31 687	22 190	3 422
Debtors		7 920	8 765	17 914	19 836	18 961	20 254	11 396	12 287
Net Assets Liabilities		4 277	187	-35	-11 814	-22 725	-40 587	-53 090	-73 203
Other Debtors				51
Property Plant Equipment		22 854	14 401	37 292	26 010	14 974	4 297	2 416	5 754
Total Inventories		2 050	1 550	14 550	9 500	19 916	19 916	19 916
Cash Bank In Hand	100	3 912
Net Assets Liabilities Including Pension Asset Liability	100	4 277
Stocks Inventory		2 050
Tangible Fixed Assets		22 854

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		4 177
Shareholder Funds	100

Other Financial Data
Version Production Software							2 022	2 023	2 024
Accrued Liabilities						2 250	801	880	950
Accumulated Depreciation Impairment Property Plant Equipment		7 617	18 022	28 798	40 309	51 345	62 022	63 903	66 173
Additions Other Than Through Business Combinations Property Plant Equipment			1 952	33 667	229				5 608
Average Number Employees During Period		2	3	3	3	3	3	3	3
Bank Borrowings							28 000	24 274	24 270
Bank Borrowings Overdrafts									3 562
Bank Overdrafts					7 863	8 229
Creditors		31 415	25 022	71 191	66 442	76 103	47 751	52 963	57 016
Deferred Tax Liabilities					879	535	820
Finished Goods Goods For Resale						19 916	19 916	19 916
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-344	285
Increase From Depreciation Charge For Year Property Plant Equipment			10 405	10 776	11 511	11 036	10 677	1 881	2 270
Loans From Directors						7 364	521	3 876	3 407
Net Current Assets Liabilities		-17 533	-11 334	-35 467	-36 945	-37 164	-16 064	-30 773	-53 594
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted	100	100					100	100	100
Other Creditors		26 741	3 943	7 902	2 869	9 614
Par Value Share	1	1					1	1	1
Property Plant Equipment Gross Cost		30 471	32 423	66 090	66 319	66 319	66 319	66 319	71 927
Provisions For Liabilities Balance Sheet Subtotal		1 044	2 880	1 860	879	535
Taxation Including Deferred Taxation Balance Sheet Subtotal						535	820	459	1 093
Taxation Social Security Payable		4 674	21 079	31 545	45 166	11 741	16 520	16 521	16 521
Total Assets Less Current Liabilities		5 321	3 067	1 825	-10 935	-22 190	-11 767	-28 357	-47 840
Trade Creditors Trade Payables				31 744	10 544	10 351
Trade Debtors Trade Receivables		7 920	8 765	17 863	19 836	18 961	20 254	11 396	12 287
Value-added Tax Payable						36 168	29 909	31 686	32 576
Advances Credits Directors						7 364	521	521	521
Advances Credits Repaid In Period Directors							6 843
Amount Specific Advance Or Credit Directors						7 364	521	521	521
Amount Specific Advance Or Credit Repaid In Period Directors							6 843
Capital Employed		4 277
Creditors Due Within One Year		31 415
Provisions For Liabilities Charges		1 044
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		30 471
Tangible Fixed Assets Cost Or Valuation		30 471
Tangible Fixed Assets Depreciation		7 617
Tangible Fixed Assets Depreciation Charged In Period		7 617

Company staff

Simon R.

Role: Secretary

Appointed: 20 March 2014

Latest update: 28 February 2024

Simon R.

Role: Director

Appointed: 20 March 2014

Latest update: 28 February 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-03-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016

Robinsons Biomass Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Simon R.

Andrew R.

People with significant control

Simon R.

Accounts Documents

Company filings

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