Global Robots Limited in Bedford, MK43 0QF

Description

Data updated on: 01-11-2023

Registered as 05156202 twenty years ago, Global Robots Limited is a Private Limited Company. The official mailing address is Beancroft Road, Marston Moretaine Bedford. This business's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. The latest financial reports were submitted for the period up to 2022/09/30 and the latest confirmation statement was released on 2023/06/17.

Our data related to the firm's personnel suggests the existence of three directors: Saurabh K., Alex F. and Andrew K. who became a part of the team on 28th February 2022, 31st January 2020 and 17th June 2004.

Andrew K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	722 296	889 380	1 034 217	1 015 889	1 731 792	2 281 745

Balance Sheet
Cash Bank On Hand						1 068 671	939 064	1 138 199	1 647 064	1 626 121	1 795 503	1 841 239
Current Assets	1 383 543	1 386 922	1 634 061	1 765 521	2 823 554	2 744 267	2 958 770	3 322 725	3 784 085	3 901 002	4 354 322	4 949 808
Debtors	354 057	366 394	268 094	296 993	513 836	832 846	1 062 456	1 477 276	1 477 556	1 869 295	2 153 695	2 463 749
Net Assets Liabilities						2 281 745	2 561 229	2 807 655	2 762 913	2 916 070	3 448 409	3 967 001
Other Debtors						175 199	614 626	774 574	855 607	1 242 994	1 646 254	1 925 603
Property Plant Equipment						178 382	160 439	169 173	175 532	205 082	167 101	201 644
Total Inventories						842 750	957 250	707 250	659 465	405 586	405 124	644 820
Cash Bank In Hand	792 516	436 528	632 967	618 528	1 239 718	1 068 671
Net Assets Liabilities Including Pension Asset Liability	722 296	889 380	1 034 217	1 015 889	1 731 792
Stocks Inventory	236 970	584 000	733 000	850 000	1 070 000	842 750
Tangible Fixed Assets	76 141	78 101	68 578	110 050	177 292	178 382

Capital & Reserves
Called Up Share Capital	100	100	100	50	50	50
Profit Loss Account Reserve	722 196	889 280	1 034 117	1 015 789	1 731 692	2 281 645
Shareholder Funds	722 296	889 380	1 034 217	1 015 889	1 731 792	2 281 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						162 197	216 826	264 354	293 883	341 316	387 692	437 491
Additions Other Than Through Business Combinations Property Plant Equipment							36 687	56 262	79 013	106 478	8 395	84 342
Average Number Employees During Period									24	24	25	20
Bank Borrowings Overdrafts										500 000	375 000	275 000
Corporation Tax Payable								108 378
Corporation Tax Recoverable						48 861	50 795
Creditors						634 816	554 363	674 131	1 201 422	526 272	449 419	287 205
Fixed Assets								169 173	198 532	228 082	342 101	376 644
Increase From Depreciation Charge For Year Property Plant Equipment							54 630	47 528	53 426	69 367	46 376	49 799
Investments Fixed Assets									23 000	23 000	175 000	175 000
Net Current Assets Liabilities	792 088	904 286	971 046	915 811	1 558 298	2 109 451	2 404 407	2 648 594	2 582 663	3 231 403	3 568 446	3 896 406
Other Creditors						221 543	246 115	281 017	687 102	26 272	74 419	12 205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 897	21 934
Other Disposals Property Plant Equipment									43 125	29 495
Other Investments Other Than Loans									23 000	23 000	175 000	175 000
Other Taxation Social Security Payable						13 831	16 332	44 314	60 430	27 770	168 496	145 120
Property Plant Equipment Gross Cost						340 579	377 266	433 527	469 415	546 398	554 793	639 135
Provisions For Liabilities Balance Sheet Subtotal						6 088	3 617	10 112	18 282	17 143	12 719	18 844
Total Assets Less Current Liabilities	868 229	982 387	1 039 624	1 025 861	1 735 590	2 287 833	2 564 846	2 817 767	2 781 195	3 459 485	3 910 547	4 273 050
Trade Creditors Trade Payables						399 442	291 916	240 422	453 890	279 306	137 234	355 039
Trade Debtors Trade Receivables						608 786	397 035	702 702	621 949	626 301	507 441	538 146
Capital Redemption Reserve				50	50
Creditors Due After One Year	143 400	91 772
Creditors Due Within One Year	591 455	482 636	663 015	849 710	1 265 256	634 816
Number Shares Allotted		100	100		100	50
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	2 533	1 235	5 407	9 972	3 798	6 088
Share Capital Allotted Called Up Paid	100	100	100	50	50	50
Tangible Fixed Assets Additions		18 495	14 160	90 654	130 674
Tangible Fixed Assets Cost Or Valuation	127 492	145 987	144 647	186 466	290 129
Tangible Fixed Assets Depreciation	51 351	67 886	76 069	76 416	112 837
Tangible Fixed Assets Depreciation Charged In Period		16 535	17 144	34 010	58 183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 961	33 663	21 762
Tangible Fixed Assets Disposals			15 500	48 835	27 011
Advances Credits Directors	10 374	568	14 240			14 638
Advances Credits Made In Period Directors	46 885	87 701				344 966
Advances Credits Repaid In Period Directors	85 000	72 470				155 251
Other Reserves					50	50