The Robin Hood (kent) Limited in Bristol, BS8 3RA

Description

Data updated on: 01-11-2023

The Robin Hood (kent) Limited is officially located at Bristol at Gmsm Accounting Pill Road. You can find the company by the area code - BS8 3RA. The Robin Hood (kent)'s launching dates back to year 2007. The firm is registered under the number 06210844 and company's official status is active. This firm's declared SIC number is 56302 : Public houses and bars. April 26, 2022 is the last time the company accounts were filed.

As found in the following enterprise's register, for four years there have been two directors: Andrew S. and David O.. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of David O. as a secretary since 2007.

Executives who have control over the firm are as follows: David O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne O. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-26	2022-04-26	2023-04-26
Currency
Net Worth	-92 764	-80 609	-46 341	-50 813

Balance Sheet
Cash Bank On Hand				15 717	32 741	16 323	24 750	26 488	86 098	83 405	87 430
Current Assets	47 174	50 189	46 164	34 310	54 950	49 469	52 082	50 293	104 488	121 978	111 703
Debtors	3 496	8 215	9 363	10 099	12 462	23 682	21 003	14 573	13 640	28 573	14 273
Net Assets Liabilities								-64 653	-61 234	159	46 057
Other Debtors				10 099	12 462	23 682	21 003	23 305	11 185	27 691	8 840
Property Plant Equipment				10 149	21 596	18 536	12 235	8 996	5 260	8 097	24 835
Total Inventories				8 494	9 747	9 464	6 329	500	4 750	10 000	10 000
Cash Bank In Hand	34 545	33 705	26 443	15 717
Stocks Inventory	9 133	8 269	10 358	8 494
Tangible Fixed Assets	8 700	10 382	10 133	10 149

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-92 864	-80 709	-46 441	-50 913
Shareholder Funds	-92 764	-80 609	-46 341	-50 813

Other Financial Data
Accrued Liabilities								10 299	17 908	4 265	2 781
Accumulated Amortisation Impairment Intangible Assets				84 000	84 000	84 000	84 000	84 000	84 000	84 000	84 000
Accumulated Depreciation Impairment Property Plant Equipment				44 699	53 072	60 608	66 909	69 820	75 138	76 957	81 335
Additions Other Than Through Business Combinations Property Plant Equipment									1 581		21 116
Average Number Employees During Period							19	17	16	14	14
Bank Borrowings									50 000	32 500	22 500
Corporation Tax Payable				26
Creditors				95 272	124 706	115 736	125 572	123 943	170 982	32 500	22 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases						32 200	32 200	16 100
Increase From Depreciation Charge For Year Property Plant Equipment					8 373	7 536	6 301	6 584	5 318		4 378
Intangible Assets Gross Cost				84 000	84 000	84 000	84 000	84 000	84 000	84 000	84 000
Net Current Assets Liabilities	-76 358	-68 444	-48 207	-60 962	-69 756	-66 267	-73 490	-73 649	-66 494	26 100	47 438
Number Shares Issued Fully Paid					100			100	100	100	100
Other Creditors				56 334	79 831	67 618	73 561	27 179	13 868	354	20 212
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 673
Other Disposals Property Plant Equipment								3 673
Other Inventories								500	4 750	10 000	10 000
Other Remaining Borrowings								50 268	48 768	42 768
Other Taxation Social Security Payable				12 856	16 867	16 239	19 880	10 298
Par Value Share		1	1	1	1				1		1
Prepayments									2 455	882	5 433
Property Plant Equipment Gross Cost				54 848	74 667	79 144	79 144	78 816	80 398	85 054	106 170
Provisions For Liabilities Balance Sheet Subtotal										1 538	3 716
Taxation Social Security Payable								10 298	27 567	26 327	25 211
Total Additions Including From Business Combinations Property Plant Equipment					19 820	4 477		3 345
Total Assets Less Current Liabilities	-67 658	-58 062	-38 074	-50 813	-48 160	-47 731	-61 255	-64 653		34 197	72 273
Total Borrowings								50 268	98 768	32 500	22 500
Trade Creditors Trade Payables				26 056	28 008	31 879	32 131	25 899	12 871	12 164	6 061
Creditors Due After One Year	25 106	22 547	8 267
Creditors Due Within One Year	123 532	118 633	94 371	95 272
Intangible Fixed Assets Aggregate Amortisation Impairment	84 000	84 000	84 000	84 000
Intangible Fixed Assets Cost Or Valuation	84 000	84 000	84 000	84 000
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 173	2 780	5 096
Tangible Fixed Assets Cost Or Valuation	41 639	47 811	50 591	54 848
Tangible Fixed Assets Depreciation	32 939	37 430	40 458	44 699
Tangible Fixed Assets Depreciation Charged In Period		4 491	3 028	4 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				168
Tangible Fixed Assets Disposals				839

Company staff

Andrew S.

Role: Director

Appointed: 01 August 2020

Latest update: 4 April 2024

David O.

Role: Director

Appointed: 12 April 2007

Latest update: 4 April 2024

David O.

Role: Secretary

Appointed: 12 April 2007

Latest update: 4 April 2024

People with significant control

David O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	26 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 January 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-26
Annual Accounts
Start Date For Period Covered By Report	2022-04-27
End Date For Period Covered By Report	2023-04-26

The Robin Hood (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

David O.

David O.

Joanne O.

People with significant control

David O.

Joanne O.

Accounts Documents

Company filings

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