Robafoam Ltd in Warwick, CV35 7QR

Description

Data updated on: 01-11-2023

Robafoam Ltd is officially located at Warwick at 89 Warwick Road. You can find this business by the zip code - CV35 7QR. Robafoam's incorporation dates back to 2012. The enterprise is registered under the number 08316880 and their official status is active. The firm is recognized under the name of Robafoam Ltd. However, it also operated as Ceracon up till the company name was replaced 3 years ago. The company's registered with SIC code 32990, that means Other manufacturing n.e.c.. 2023-06-30 is the last time company accounts were reported.

In order to be able to match the demands of their clients, the following limited company is continually being developed by a team of three directors who are Christopher M., Leo M. and Robert J.. Their successful cooperation has been of great use to this specific limited company since July 2023.

Robert J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Robafoam Ltd 2021-04-26
Ceracon Ltd 2012-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	25 000	-110 372	-214 157

Balance Sheet
Cash Bank In Hand	25 000	23 222	14 675
Cash Bank On Hand				64 253	35 126	93 814	38 776	86 313	163 553
Current Assets	25 000	64 540	118 640	459 174	442 592	517 019	911 345	932 436	732 601
Debtors		39 302	102 385	343 524	360 337	387 683	769 905	747 148	490 024
Net Assets Liabilities				-244 043	-185 391	-87 513	358 362	533 101	696 009
Net Assets Liabilities Including Pension Asset Liability	25 000	-110 372	-214 157
Property Plant Equipment				409 742	451 144	344 991	328 474	302 663	342 404
Stocks Inventory		2 016	1 580
Tangible Fixed Assets		460 171	411 386
Total Inventories				51 397	47 129	35 522	102 664	98 975	79 024
Other Debtors									9 940

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000
Profit Loss Account Reserve		-135 372	-239 157
Shareholder Funds	25 000	-110 372	-214 157

Other Financial Data
Accrued Liabilities				5 500	6 820	6 701	6 949	26 066	22 750
Accumulated Depreciation Impairment Property Plant Equipment				311 437	417 820	540 521	671 894	779 210	918 116
Amounts Owed To Group Undertakings				470 104	453 607	330 411			63 860
Average Number Employees During Period				10	11	14	17	17	14
Corporation Tax Payable				3	3	3		19 549
Creditors				739 732	797 861	654 659	401 944	297 981	280 008
Creditors Due After One Year		511 221	511 221
Creditors Due Within One Year		123 862	232 962
Finance Lease Liabilities Present Value Total				62 418	36 989	6 503	6 503
Increase From Depreciation Charge For Year Property Plant Equipment					106 383	122 701	133 995	107 316	138 906
Net Current Assets Liabilities	25 000	-59 322	-114 322	85 947	161 326	222 155	431 832	577 403	365 735
Number Shares Allotted	25 000	25 000	25 000
Number Shares Issued Fully Paid					25 000	25 000	25 000	25 000	25 000
Other Creditors					1 363	1 176	1 946	2 379	2 284
Other Remaining Borrowings				207 210	209 381	212 764	28 903	24 030	22 808
Other Taxation Social Security Payable				8 592	5 347	4 445	7 089	10 934	10 592
Par Value Share	1	1	1		1	1	1	1	1
Prepayments Accrued Income				109 238	89 722	109 760	63 455	55 902	88 270
Property Plant Equipment Gross Cost				721 179	868 964	885 512	1 000 368	1 081 873	1 260 520
Share Capital Allotted Called Up Paid	25 000	25 000	25 000
Tangible Fixed Assets Additions		487 846
Tangible Fixed Assets Cost Or Valuation		487 846
Tangible Fixed Assets Depreciation		27 675	76 460
Tangible Fixed Assets Depreciation Charged In Period		27 675	48 785
Total Additions Including From Business Combinations Property Plant Equipment					147 785	16 548	141 056	81 505	178 647
Total Assets Less Current Liabilities	25 000	400 849	297 064	495 689	612 470	567 146	760 306	880 066	1 052 424
Trade Creditors Trade Payables				189 142	74 266	97 976	299 687	136 530	178 341
Trade Debtors Trade Receivables				234 286	270 615	277 923	475 311	413 616	391 814
Accumulated Amortisation Impairment Intangible Assets									8 828
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								48 984	27 423
Amounts Owed By Group Undertakings							231 139	277 630
Bank Borrowings Overdrafts						36 000	72 667	87 200	87 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 622
Disposals Property Plant Equipment							26 200
Fixed Assets								302 663	686 689
Increase From Amortisation Charge For Year Intangible Assets									8 828
Intangible Assets									344 285
Intangible Assets Gross Cost									353 113
Provisions								48 984	76 407
Provisions For Liabilities Balance Sheet Subtotal								48 984	76 407
Total Additions Including From Business Combinations Intangible Assets									353 113

Company staff

Christopher M.

Role: Director

Appointed: 11 July 2023

Latest update: 27 March 2024

Leo M.

Role: Director

Appointed: 11 July 2023

Latest update: 27 March 2024

Robert J.

Role: Director

Appointed: 04 December 2012

Latest update: 27 March 2024

Andreas K.

Role: Director

Appointed: 30 June 2020

Resigned: 30 December 2020

Latest update: 27 March 2024

Michael S.

Role: Director

Appointed: 06 November 2013

Resigned: 30 June 2020

Latest update: 27 March 2024

Roland B.

Role: Director

Appointed: 06 November 2013

Resigned: 30 December 2020

Latest update: 27 March 2024

Barbara K.

Role: Director

Appointed: 04 December 2012

Resigned: 04 December 2012

Latest update: 27 March 2024

People with significant control

Robert J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

R.J. Adhesive Solutions Ltd

Address: 89 Warwick Road, Leek Wootton, Warwick, CV35 7QR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales Companies House

Registration number 05335899

Notified on 30 December 2020

Ceased on 7 February 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 February 2014

Robafoam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Leo M.

Robert J.

Andreas K.

Michael S.

Roland B.

Barbara K.

People with significant control

Robert J.

R.J. Adhesive Solutions Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2013 - 2015

Name:

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City / Town:

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