Robinsons Of Worcester Aggregate Limited in Worcester, WR8 9AP

Description

Data updated on: 01-11-2023

Situated at Home Farm St. Peter's Lane, Worcester WR8 9AP Robinsons Of Worcester Aggregate Limited is categorised as a Private Limited Company with 08574131 registration number. This firm was founded on Tuesday 18th June 2013. This firm's SIC and NACE codes are 49410: Freight transport by road. Robinsons Of Worcester Aggregate Ltd filed its latest accounts for the financial year up to 2022-09-30. Its latest annual confirmation statement was filed on 2023-06-18.

David R. and Edward R. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since June 2013. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of David R. as a secretary for the last 11 years.

The companies that control this firm include: N. J. Robinson Farms Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at St. Peters Lane, Besford, WR8 9AP and was registered as a PSC under the registration number 03316890.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	60 411	127 483	140 469

Balance Sheet
Cash Bank On Hand			49 937	23 932	19 016	1 517	16 602	23 065	29 430
Current Assets	493 227	473 181	681 617	1 014 111	988 459	635 752	367 274	416 153	491 795
Debtors	482 220	468 049	628 032	983 142	963 746	631 589	347 722	385 990	455 415
Net Assets Liabilities			140 469	286 787	188 421	162 101	147 707	162 759	299 066
Other Debtors			15 496	31 014	22 775	11 026	14 886	20 715	19 897
Property Plant Equipment			655	2 371	48 165	36 672	29 852	4 427	2 498
Total Inventories			3 648	7 037	5 697	2 646	2 950	7 098	6 950
Cash Bank In Hand	7 945	1 961	49 937
Net Assets Liabilities Including Pension Asset Liability		127 483	140 469
Stocks Inventory	3 062	3 171	3 648
Tangible Fixed Assets			655

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	60 311	127 383	140 369
Shareholder Funds	60 411	127 483	140 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			44	716	5 745	18 121	27 944	6 862	8 791
Amounts Owed By Related Parties				21 589					61 035
Amounts Owed To Group Undertakings			291 716	226 210	19 949	63 979	17 423	14 563
Average Number Employees During Period					19	18	5	6	6
Bank Borrowings Overdrafts								42 640
Creditors			541 675	729 245	28 326	13 221	243 747	42 640	194 862
Finance Lease Payments Owing Minimum Gross					42 602	28 326	13 221
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 600	800	30 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				672	5 029	12 376	9 823	2 168	1 929
Net Current Assets Liabilities	60 411	127 483	139 945	284 866	148 868	139 270	123 527	201 813	296 933
Number Shares Issued Fully Paid				100	100
Other Creditors			108 477	231 980	28 326	13 221	144 442	79 390	92 587
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 250
Other Disposals Property Plant Equipment								48 000
Other Taxation Social Security Payable			48 531	64 997	61 809	54 396	47 783	46 348	41 926
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			699	3 087	53 910	54 793	57 796	11 289
Provisions For Liabilities Balance Sheet Subtotal			131	450	-19 714	620	5 672	841	365
Total Additions Including From Business Combinations Property Plant Equipment				2 388	50 823	883	3 003	1 493
Total Assets Less Current Liabilities	60 411	127 483	140 600	287 237	197 033	175 942	153 379	206 240	299 431
Trade Creditors Trade Payables			92 951	206 058	159 005	61 613	34 099	66 679	60 349
Trade Debtors Trade Receivables			612 539	930 539	940 971	620 563	332 836	365 275	374 483
Creditors Due Within One Year	432 816	345 698	541 672
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges			131
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			699
Tangible Fixed Assets Cost Or Valuation			699
Tangible Fixed Assets Depreciation			44
Tangible Fixed Assets Depreciation Charged In Period			44

Company staff

David R.

Role: Director

Appointed: 18 June 2013

Latest update: 21 April 2024

Edward R.

Role: Director

Appointed: 18 June 2013

Latest update: 21 April 2024

David R.

Role: Secretary

Appointed: 18 June 2013

Latest update: 21 April 2024

People with significant control

N. J. Robinson Farms Limited

Address: Home Farm St. Peters Lane, Besford, Worcester, WR8 9AP, England

Legal authority Companies Acts

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 03316890

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	18 June 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 March 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Robinsons Of Worcester Aggregate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Edward R.

David R.

People with significant control

N. J. Robinson Farms Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Robinsons Of Worcester Aggregate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Edward R.

David R.

People with significant control

N. J. Robinson Farms Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016