David Robotham Limited in Warwick, CV34 4AB

Description

Data updated on: 01-11-2023

David Robotham Limited with the registration number 03020803 has been competing in the field for twenty nine years. This particular Private Limited Company can be reached at The Old Library, 12 Church Street in Warwick and their zip code is CV34 4AB. Created as Broomco (875), the company used the name until 2004/10/28, at which point it was replaced by David Robotham Limited. The enterprise's SIC code is 71111, that means Architectural activities. David Robotham Ltd reported its latest accounts for the financial year up to 2023-04-30. The most recent annual confirmation statement was released on 2023-02-13.

That business owes its success and constant growth to exactly four directors, who are Alistair B., David S., Jon M. and Andrew F., who have been in it since December 2016.

David R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
David Robotham Limited 2004-10-28
Broomco (875) Limited 1995-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	649 607	647 304	526 335	409 328	413 339

Balance Sheet
Cash Bank In Hand	656 284	461 166	389 881	281 506	348 043
Cash Bank On Hand					348 043	210 869	205 022	362 758	345 848	474 927	352 488	559 718
Current Assets	905 009	917 126	836 781	754 892	813 359	625 791	478 601	697 131	711 718	733 437	675 589	917 377
Debtors	248 725	455 960	446 900	473 386	465 316	414 922	273 579	334 373	365 870	258 510	323 101	357 659
Net Assets Liabilities					413 339	336 092	264 824	394 129
Net Assets Liabilities Including Pension Asset Liability	649 607	647 304	526 335	409 328	413 339
Other Debtors					22 041	19 992	21 177	25 973	23 674	18 990	21 624	31 069
Property Plant Equipment					35 352	25 177	12 063	8 637	8 737	8 110	4 195	5 567
Tangible Fixed Assets	37 409	42 505	34 092	31 595	35 352

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	399 607	397 304	276 335	159 328	163 339
Shareholder Funds	649 607	647 304	526 335	409 328	413 339

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					171 542	186 415	190 367	193 793	198 058	204 417	208 332	211 381
Amounts Recoverable On Contracts					132 874	94 936	59 747	51 177	38 494	31 355	44 921	91 761
Average Number Employees During Period						26	26	25	24	24	22	22
Capital Redemption Reserve	150 000	150 000	150 000	150 000	150 000
Creditors					8 584	3 679	233 844	319 769	310 260	273 556	220 282	349 279
Creditors Due After One Year					8 584
Creditors Due Within One Year	298 192	315 127	350 037	382 695	431 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 914
Disposals Property Plant Equipment							10 495
Finance Lease Liabilities Present Value Total					8 584	3 679	3 679
Fixed Assets	45 539	50 635	42 222	39 725	43 482	33 307	20 193	16 767	16 867	16 240	12 325	13 697
Increase From Depreciation Charge For Year Property Plant Equipment						14 873	11 866	3 426	4 265	6 359	3 915	3 049
Investments Fixed Assets	8 130	8 130	8 130	8 130	8 130	8 130	8 130	8 130	8 130	8 130	8 130	8 130
Net Current Assets Liabilities	606 817	601 999	486 744	372 197	382 292	308 215	244 757	377 362	401 458	459 881	455 307	568 098
Number Shares Allotted		33 000	33 000	33 000	33 000
Other Creditors					82 687	49 894	21 714	64 241	32 026	73 616	34 805	84 088
Other Investments Other Than Loans					8 130	8 130	8 130	8 130	8 130	8 130	8 130	8 130
Other Taxation Social Security Payable					233 234	190 615	159 810	221 448	212 394	165 954	151 585	191 498
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					206 894	211 592	202 430	202 430	206 795	212 527	212 527	216 948
Provisions For Liabilities Balance Sheet Subtotal					3 851	1 751	126
Provisions For Liabilities Charges	2 749	5 330	2 631	2 594	3 851
Secured Debts					13 489
Share Capital Allotted Called Up Paid	33 000	33 000	33 000	33 000	33 000
Tangible Fixed Assets Additions		25 901	10 484	16 015	20 834
Tangible Fixed Assets Cost Or Valuation	172 779	176 686	170 045	186 060	206 894
Tangible Fixed Assets Depreciation	135 370	134 181	135 953	154 465	171 542
Tangible Fixed Assets Depreciation Charged In Period		18 240	17 095	18 512	17 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 429	15 323
Tangible Fixed Assets Disposals		21 994	17 125
Total Additions Including From Business Combinations Property Plant Equipment						4 698	1 333		4 365	5 732		4 421
Total Assets Less Current Liabilities	652 356	652 634	528 966	411 922	425 774	341 522	264 950	394 129	418 325	476 121	467 632	581 795
Trade Creditors Trade Payables					110 241	72 162	48 641	34 080	65 840	33 986	33 892	73 693
Trade Debtors Trade Receivables					310 401	299 994	192 655	257 223	303 702	208 165	256 556	234 829