El Roboto Limited in Gateshead, NE11 0BU

Description

Data updated on: 01-11-2023

El Roboto Limited may be gotten hold of in 6 Queens Court Third Avenue, Team Valley in Gateshead. The zip code is NE11 0BU. El Roboto has been on the market since the firm was set up in 2008. The registered no. is 06556714. This enterprise's Standard Industrial Classification Code is 62090 which means Other information technology service activities. Its latest annual accounts cover the period up to 31st August 2022 and the latest annual confirmation statement was released on 4th February 2023.

According to the data we have, this specific company was started in April 2008 and has been managed by four directors, and out this collection of individuals two (Victoria M. and Mark K.) are still in the management. In order to help the directors in their tasks, this specific company has been utilizing the skills of Mark K. as a secretary since the appointment on 2019-02-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 210	98 793	99 024	101 643	116 016	96 703

Balance Sheet
Cash Bank In Hand	63 830	34 739	17 135	286	6 157	335
Cash Bank On Hand						335	417	294	7 077	25 147	10 399	11 093	10 949
Current Assets	186 907	238 114	183 002	163 824	140 207	124 670	146 146	90 118	91 758	77 240	43 236	42 134	39 982
Debtors	23 077	103 375	65 867	63 538	34 050	24 335	45 729	29 824	24 681	22 093	12 837	11 041	9 033
Intangible Fixed Assets	80 000	60 000	33 333	13 333
Net Assets Liabilities						96 703	103 368	39 661	39 166	43 596	17 680	19 321	8 724
Net Assets Liabilities Including Pension Asset Liability	98 210	98 793	99 024	101 643	116 016	96 703
Other Debtors						1 104	983	5 850	1 850	3 372
Property Plant Equipment						12 568	11 983	10 185	6 785	5 764	3 939	3 004
Stocks Inventory	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets	16 028	17 190	16 054	15 435	13 531	12 568
Total Inventories						100 000	100 000	60 000	60 000	30 000	20 000	20 000	20 000

Capital & Reserves
Called Up Share Capital	300	300	300	300	303	303
Profit Loss Account Reserve	97 910	98 493	98 724	101 343	115 713	96 400
Shareholder Funds	98 210	98 793	99 024	101 643	116 016	96 703

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						21 786	23 733	25 531	23 565	24 586	22 899	22 509	22 960
Average Number Employees During Period						4	4	5	5	4	4	4	3
Bank Borrowings Overdrafts						13 209	13 244	28 530	18 227
Corporation Tax Payable							7 164
Creditors						38 021	52 520	58 709	58 088	38 313	28 689	25 246	33 173
Creditors Due Within One Year	181 359	213 073	130 154	87 862	35 044	38 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 326		2 483	933
Disposals Property Plant Equipment									7 449		3 512	1 325
Dividends Paid							37 500
Fixed Assets	96 028	77 190	49 387	28 768	13 531	12 568	11 983	10 185	6 785	5 764	3 939	3 004	2 553
Increase From Depreciation Charge For Year Property Plant Equipment							1 947	1 798	1 360	1 021	796	543	451
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	66 667	86 667	100 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	26 667	20 000	13 333
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	5 548	25 041	52 848	75 962	105 163	86 649	93 626	31 409	33 670	38 927	14 547	16 888	6 809
Number Shares Allotted		100	100	100
Other Creditors							599	519	2 995	4 805	5 061	8 085	16 104
Other Taxation Social Security Payable						14 767	19 397	16 277	19 360	24 834	16 468	15 505	16 919
Par Value Share		1	1	1
Prepayments Accrued Income						1 318	983
Profit Loss							44 165
Property Plant Equipment Gross Cost						34 354	35 716	35 716	30 350	30 350	26 838	25 513
Provisions For Liabilities Balance Sheet Subtotal						2 514	2 241	1 933	1 289	1 095	806	571	638
Provisions For Liabilities Charges	3 366	3 438	3 211	3 087	2 678	2 514
Share Capital Allotted Called Up Paid	300	100	100	100
Tangible Fixed Assets Additions		4 118	2 618	2 082	445	1 185
Tangible Fixed Assets Cost Or Valuation	23 906	28 024	30 642	32 724	33 169	34 354
Tangible Fixed Assets Depreciation	7 878	10 834	14 588	17 289	19 638	21 786
Tangible Fixed Assets Depreciation Charged In Period		2 956	3 754	2 701	2 349	2 148
Total Additions Including From Business Combinations Property Plant Equipment							1 362		2 083
Total Assets Less Current Liabilities	101 576	102 231	102 235	104 730	118 694	99 217	105 609	41 594	40 455	44 691	18 486	19 892	9 362
Trade Creditors Trade Payables						10 045	12 116	13 383	17 506	8 674	7 160	1 656	150
Trade Debtors Trade Receivables						21 913	44 746	23 974	22 831	18 721	12 837	11 041	9 033
Work In Progress						100 000	100 000	60 000	60 000	30 000	20 000	20 000	20 000