This business operates under the name of Robush Limited. The firm first started thirty six years ago and was registered with 02291741 as its reg. no. This registered office of the firm is registered in Norwich. You can reach it at C/o Parker Andrews Ltd, 5th Floor The Union Building, 51-59 Rose Lane. The enterprise's Standard Industrial Classification Code is 71129, that means Other engineering activities. Thursday 31st December 2020 is the last time when account status updates were reported.
Robush Limited
General information
Name:
Robush Ltd
Office Address:
C/o Parker Andrews Ltd, 5th Floor The Union Building 51-59 Rose Lane NR1 1BY Norwich
Number: 02291741
Incorporation date: 1988-08-31
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01473738751
Emails:
- mags@robush.co.uk
- sales@robush.co.uk
- Sales@robush.co.uk
Website
www.robush.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 9 411 | 274 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 451 | 651 | 23 265 | 7 642 | ||||||
| Current Assets | 402 967 | 465 950 | 390 665 | 443 524 | 380 989 | 564 413 | 407 231 | 382 812 | 652 263 | 540 707 |
| Debtors | 241 339 | 286 724 | 184 042 | 247 024 | 177 681 | 351 079 | 205 758 | 145 408 | 398 860 | 315 284 |
| Other Debtors | 48 216 | 116 043 | 148 358 | |||||||
| Property Plant Equipment | 84 097 | 68 151 | 55 850 | 49 502 | 37 121 | 25 846 | ||||
| Total Inventories | 202 857 | 212 683 | 201 473 | 237 404 | 230 138 | 217 781 | ||||
| Cash Bank In Hand | 257 | 130 | 77 | 77 | 451 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 29 136 | 49 333 | 2 184 | |||||||
| Stocks Inventory | 161 371 | 179 096 | 206 546 | 196 423 | 202 857 | |||||
| Tangible Fixed Assets | 134 385 | 135 038 | 117 516 | 100 279 | 84 097 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 29 036 | 49 232 | 2 084 | 9 311 | 174 | |||||
| Shareholder Funds | 9 411 | 274 | ||||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 177 706 | 193 653 | 205 954 | 170 056 | 181 410 | 192 685 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 750 | |||||||||
| Average Number Employees During Period | 4 | 4 | ||||||||
| Bank Borrowings Overdrafts | 27 918 | 34 444 | ||||||||
| Corporation Tax Payable | 37 186 | 55 551 | 71 017 | 113 184 | ||||||
| Corporation Tax Recoverable | 37 386 | 47 875 | ||||||||
| Creditors | 634 639 | 442 127 | 428 304 | 645 818 | 466 602 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 947 | 12 301 | 12 098 | 12 381 | 11 275 | |||||
| Net Current Assets Liabilities | -105 249 | -40 532 | -79 648 | -64 970 | -65 900 | -70 226 | -34 896 | -45 492 | 6 445 | 74 105 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 171 670 | 163 687 | 305 523 | 139 269 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 996 | 1 027 | ||||||||
| Other Disposals Property Plant Equipment | 47 996 | 1 027 | ||||||||
| Other Taxation Social Security Payable | 71 253 | 38 630 | 41 716 | 100 736 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 261 804 | 261 804 | 261 804 | 219 558 | 218 531 | |||||
| Total Assets Less Current Liabilities | 29 136 | 94 506 | 37 868 | 35 309 | 18 197 | -2 075 | 20 954 | 4 010 | 43 566 | 99 951 |
| Trade Creditors Trade Payables | 134 100 | 135 992 | 227 562 | 113 413 | ||||||
| Trade Debtors Trade Receivables | 83 177 | 97 192 | 245 431 | 119 051 | ||||||
| Capital Employed | 29 136 | 49 333 | 2 184 | |||||||
| Creditors Due After One Year | 45 174 | 35 684 | 25 898 | 17 923 | ||||||
| Creditors Due Within One Year | 508 216 | 506 482 | 470 313 | 508 494 | 446 889 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 24 672 | 179 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 263 448 | 288 120 | 261 804 | |||||||
| Tangible Fixed Assets Depreciation | 129 063 | 153 082 | 144 288 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 019 | 17 701 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 495 | |||||||||
| Tangible Fixed Assets Disposals | 26 495 | |||||||||
Company staff
Beverley C.
Role: Director
Appointed: 04 September 2006
Latest update: 22 April 2024
People with significant control
Beverley C.
Notified on
20 May 2017
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 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 06 May 2023 |
| Confirmation statement last made up date | 22 April 2022 |
| Annual Accounts 26 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 26 September 2013 |
| Annual Accounts 30 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts 21 September 2016 | |
| Date Approval Accounts | 21 September 2016 |
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filed on: 29th, October 2021
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