Robinson's Of Failsworth (bakers) Limited in Manchester, M35 9PW

Description

Data updated on: 01-11-2023

Robinson's Of Failsworth (bakers) Limited,registered as Private Limited Company, that is located in 69-71 Ashton Road East, Failsworth, Manchester. The main office's post code is M35 9PW. The firm exists since April 5, 1977. The business Companies House Reg No. is 01306997. The company's classified under the NACE and SIC code 10710 which means Manufacture of bread; manufacture of fresh pastry goods and cakes. Robinson's Of Failsworth (bakers) Ltd released its account information for the period that ended on 2022-05-31. The business latest annual confirmation statement was filed on 2023-03-24.

From the information we have gathered, the business was formed fourty seven years ago and has been supervised by four directors, out of whom two (David R. and Susan R.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-06-01	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 064	100 484

Balance Sheet
Cash Bank On Hand		114 034	93 013	97 786	59 774	24 299	33 388	14 718	21 542
Current Assets	107 296	134 124	131 512	126 921	104 923	104 803	68 624	67 741	59 783
Debtors	8 830	6 761	22 117	12 378	28 919	67 527	20 096	27 046	9 499
Net Assets Liabilities		100 484	128 389	116 406	86 807	84 116	73 460	37 247	41 158
Other Debtors	2 107	2 047	18 726	2 259	15 665	30 873	13 098	5 068	2 944
Property Plant Equipment		9 928	26 437	26 453	21 025	63 028	52 752	43 268	35 375
Total Inventories		13 329	16 382	16 757	16 231	12 977	15 140	25 977	28 742
Cash Bank In Hand	81 755	114 034
Net Assets Liabilities Including Pension Asset Liability	83 064	100 484
Stocks Inventory	16 711	13 329
Tangible Fixed Assets	15 374	9 928
Trade Debtors	2 206	3 951

Capital & Reserves
Called Up Share Capital	3 000	4 550
Profit Loss Account Reserve	80 064	95 934
Shareholder Funds	83 064	100 484

Other Financial Data
Accrued Liabilities Deferred Income		2 103	2 153	2 193	1 761	1 793	16 805	1 803	1 863
Accumulated Depreciation Impairment Property Plant Equipment		186 411	194 999	205 631	215 413	206 133	221 895	232 952	242 139
Average Number Employees During Period				8	9	9	10	10	9
Creditors		43 568	29 560	36 968	39 141	83 715	47 916	73 762	54 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 059
Disposals Property Plant Equipment						25 059
Fixed Assets	15 374	9 928	26 437	26 453	21 024	63 028	52 752	43 268	35 375
Increase From Depreciation Charge For Year Property Plant Equipment			8 588	10 632	9 782	15 780	15 762	11 057	9 187
Net Current Assets Liabilities	67 690	90 556	101 952	89 953	65 783	21 088	20 708	-6 021	5 783
Other Creditors		7 798	7 646	13 890	21 539	75 312	2 533	30 890	15 353
Prepayments Accrued Income		763	708	4 174	2 811	2 083	2 294	2 198	2 767
Property Plant Equipment Gross Cost		196 339	221 436	232 084	236 437	269 161	274 647	276 220	277 514
Taxation Social Security Payable		23 535	7 001	5 646	3 547	2 995	3 108	4 423	6 148
Total Additions Including From Business Combinations Property Plant Equipment			25 097	10 648	4 353	57 783	5 486	1 573	1 294
Total Assets Less Current Liabilities	83 064	100 484	128 389	116 406	86 807	84 116	73 460	37 247	41 158
Trade Creditors Trade Payables		10 132	12 760	15 239	12 294	3 615	9 812	36 646	30 636
Trade Debtors Trade Receivables		3 951	2 683	5 945	10 443	5 596	4 704	5 107	3 788
Accruals Deferred Income Within One Year	2 103	2 103
Creditors Due Within One Year	39 606	43 568
Number Shares Allotted	3 000	4 550
Other Creditors Due Within One Year	9 270	7 798
Par Value Share	1	1
Prepayments Accrued Income Current Asset	4 517	763
Share Capital Allotted Called Up Paid	3 000	4 550
Tangible Fixed Assets Additions		5 577
Tangible Fixed Assets Cost Or Valuation	190 762	196 339
Tangible Fixed Assets Depreciation	175 388	186 411
Tangible Fixed Assets Depreciation Charged In Period		11 023
Taxation Social Security Due Within One Year	16 655	23 535
Trade Creditors Within One Year	11 578	10 132

Company staff

David R.

Role: Secretary

Latest update: 18 February 2024

David R.

Role: Director

Appointed: 07 September 1991

Latest update: 18 February 2024

Susan R.

Role: Director

Appointed: 07 September 1991

Latest update: 18 February 2024

People with significant control

Executives who control this firm include: Susan R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grace R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Grace R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	01 June 2018
Annual Accounts
Start Date For Period Covered By Report	02 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Robinson's Of Failsworth (bakers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Susan R.

Arthur R.

Joyce R.

People with significant control

Susan R.

David R.

Grace R.

Accounts Documents

Company filings

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