Robust Machinery Limited in Seaford, BN25 3LP

Description

Data updated on: 01-11-2023

2015 marks the establishment of Robust Machinery Limited, a company which is situated at 1 Deal Avenue, in Seaford. That would make nine years Robust Machinery has prospered in the United Kingdom, as the company was started on 2015-02-13. The registration number is 09438775 and the company zip code is BN25 3LP. This business's declared SIC number is 28990 meaning Manufacture of other special-purpose machinery n.e.c.. Robust Machinery Ltd reported its latest accounts for the period that ended on February 28, 2022. Its most recent annual confirmation statement was released on December 3, 2021.

There is just one managing director now managing the firm, specifically Duncan M. who's been doing the director's assignments since 2015-02-13.

Duncan M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand		2 858	95 259	31 064	52 335	53 500	45 153
Current Assets		24 858	58 870	31 207	178 047	122 244	158 900	52 633
Debtors			-50 712	-59 857	50 672	12 023	47 374	52 633
Net Assets Liabilities		-17 120	40 022	-58	35 955	11 244	22 276	353
Other Debtors			2 632	899	-6 892
Property Plant Equipment		13 029	28 200	32 016	39 656	29 659	24 169
Total Inventories		22 000	5 000	60 000	76 500	56 721	66 373
Cash Bank In Hand	2 040
Net Assets Liabilities Including Pension Asset Liability	-35 864
Tangible Fixed Assets	16 287

Capital & Reserves
Profit Loss Account Reserve	-35 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 258	10 307	18 312	28 226	38 223	43 713	6 700
Additions Other Than Through Business Combinations Property Plant Equipment			22 220	11 821	17 554
Average Number Employees During Period					1	1	2	1
Bank Borrowings							50 000	49 219
Bank Overdrafts		9	1 312	1 948	2 751	1 532	18	12
Corporation Tax Payable			2 349
Creditors		55 007	47 047	63 280	183 133	140 659	110 793	3 061
Increase From Depreciation Charge For Year Property Plant Equipment			7 049	8 005	9 914	9 997	5 490	805
Net Current Assets Liabilities	-52 151	-30 149	11 822	-32 074	-3 701	-18 415	48 107	49 572
Other Creditors		54 035	38 603	39 883	172 072	114 410	77 431	4 555
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								37 818
Other Disposals Property Plant Equipment								61 182
Other Taxation Social Security Payable		-1 578	-6 418
Property Plant Equipment Gross Cost		16 287	38 507	50 328	67 882	67 882	67 882	6 700
Taxation Social Security Payable			-4 069	-14 848	-7 687	-21 424	-3 386	-2 756
Total Assets Less Current Liabilities						11 244	72 276	49 572
Trade Creditors Trade Payables		2 541	11 201	36 296	14 343	46 141	36 730	1 250
Trade Debtors Trade Receivables			-44 022	-57 660	54 769	12 023	47 374	52 633
Capital Employed	-35 864
Creditors Due Within One Year	54 191
Tangible Fixed Assets Additions	16 287
Tangible Fixed Assets Cost Or Valuation	16 287

Company staff

Duncan M.

Role: Director

Appointed: 13 February 2015

Latest update: 22 December 2023

People with significant control

Duncan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lucy M.

Notified on 6 April 2017

Ceased on 1 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 December 2022
Confirmation statement last made up date	03 December 2021

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Robust Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

People with significant control

Duncan M.

Lucy M.

Accounts Documents

Company filings

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