Production Robots Engineering Ltd in Reading, RG7 1JQ

Description

Data updated on: 01-11-2023

Production Robots Engineering Ltd is located at Reading at Unit 11 Diddenham Business Park Diddenham Court, Lambwood Hill. You can search for the company by referencing its area code - RG7 1JQ. This enterprise has been in the field on the British market for 28 years. This business is registered under the number 03231335 and company's status at the time is active. The enterprise's declared SIC number is 71121 and has the NACE code: Engineering design activities for industrial process and production. Production Robots Engineering Limited filed its latest accounts for the period up to July 31, 2022. The company's most recent confirmation statement was submitted on July 30, 2023.

Right now, this particular company is overseen by one director: Martin L., who was chosen to lead the company on 1996-07-30. The company had been led by Vanessa V. till 14 years ago.

Executives with significant control over the firm are: Martin L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Martin L. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 448	217 214	483 335	389 046	157 144	126 637

Balance Sheet
Cash Bank In Hand	133 359	68 356	443 842	49 765	58 646	43 759
Cash Bank On Hand						43 759	32 814	73 472	111 188	84 653	168 561	81 108
Current Assets	339 521	217 760	554 244	271 878	171 637	139 788	139 743	171 566	184 282	151 978	248 906	210 662
Debtors	206 162	149 404	110 402	222 113	112 991	74 129	86 129	92 094	67 094	67 325	80 345	129 554
Net Assets Liabilities							122 003	146 732	169 957	148 824	220 293	195 809
Other Debtors						74 094	86 094	92 094	67 094	231	13 251	192
Property Plant Equipment						1 685		1 250	5 854	4 683	3 747	4 091
Tangible Fixed Assets	15 513	29 376	27 094	18 527	7 484	1 685

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	222 345	219 111	485 232	390 943	159 041	128 534
Shareholder Funds	220 448	217 214	483 335	389 046	157 144	126 637

Other Financial Data
Amount Specific Advance Or Credit Directors											8 617	1 073
Amount Specific Advance Or Credit Made In Period Directors											66 532	87 622
Amount Specific Advance Or Credit Repaid In Period Directors											57 915	97 312
Accumulated Depreciation Impairment Property Plant Equipment						90 519	92 953	93 041	17 576	18 747	19 683	20 603
Administrative Expenses	62 759	253 776
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable							10 539	17 706
Creditors						14 836	17 740	25 846	19 264	6 947	31 662	18 167
Creditors Due Within One Year	134 586	29 922	98 003	26 359	21 977	14 836
Debtors Due After One Year		-25 000	-43 077	-193 319	-103 236	-74 094
Debtors Due Within One Year	206 162	124 404
Depreciation Tangible Fixed Assets Expense	2 160	6 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment									76 713
Disposals Property Plant Equipment								1 997	76 713
Fixed Assets			27 094	143 527	7 484
Gain Loss From Disposal Tangible Fixed Assets	-1 760
Increase From Depreciation Charge For Year Property Plant Equipment							2 434	88	1 248	1 171	936	920
Interest Payable Similar Charges	14
Investments Fixed Assets				125 000
Net Current Assets Liabilities	204 935	187 838	456 241	245 519	149 660	124 952	122 003	145 720	165 018	145 031	217 244	192 495
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	305 280	57 969
Other Creditors						3 137	1 282	911	594	1 549	1 353	1 472
Other Creditors Due Within One Year	32 135	254
Other Interest Receivable Similar Income	26	44
Other Taxation Social Security Payable						11 699	16 458	24 525	18 670	5 398	30 309	16 695
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset						21 900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						21 900	20 800	6 000	6 000
Profit Loss For Period	242 775	49 266
Profit Loss On Ordinary Activities Before Tax	303 532	58 013
Property Plant Equipment Gross Cost						92 204	92 953	94 291	23 430	23 430	23 430	24 694
Provisions For Liabilities Balance Sheet Subtotal								238	915	890	698	777
Revaluation Reserve	-1 997	-1 997	-1 997	-1 997	-1 997	-1 997
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 495	7 172	4 448	1 916	1 149
Tangible Fixed Assets Cost Or Valuation	57 024	77 519	84 691	89 139	91 055	92 204
Tangible Fixed Assets Depreciation	41 511	48 143	57 597	70 612	83 571	90 519
Tangible Fixed Assets Depreciation Charged In Period		6 632	9 454	13 015	12 959	6 948
Taxation Social Security Due Within One Year	102 425	29 669
Tax On Profit Or Loss On Ordinary Activities	60 757	8 747
Total Additions Including From Business Combinations Property Plant Equipment							749	3 335	5 852			1 264
Total Assets Less Current Liabilities	220 448	217 214	483 335	389 046	157 144	126 637	122 003	146 970	170 872	149 714	220 991	196 586
Total Dividend Payment	56 300	52 500
Total Reserves	220 348	217 114
Trade Creditors Within One Year	26	-1
Turnover Gross Operating Revenue	368 039	311 745
U K Current Corporation Tax	60 757	8 747
Director Remuneration Benefits Excluding Payments To Third Parties	7 772	7 208
Trade Debtors Trade Receivables												62 268

Company staff

Martin L.

Role: Director

Appointed: 30 July 1996

Latest update: 8 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 July 1996

Resigned: 30 July 1996

Address: London, NW11 7TJ

Latest update: 8 April 2024

Vanessa V.

Role: Secretary

Appointed: 30 July 1996

Resigned: 30 July 2010

Latest update: 8 April 2024

Vanessa V.

Role: Director

Appointed: 30 July 1996

Resigned: 30 July 2010

Latest update: 8 April 2024

People with significant control

Martin L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin L.

Notified on 2 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Production Robots Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Temple Secretaries Limited

Vanessa V.

Vanessa V.

People with significant control

Martin L.

Martin L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

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