Ro-bal Limited in Flintshire, CH8 7RD

Description

Data updated on: 01-11-2023

This particular firm is situated in Flintshire under the following Company Registration No.: 03180302. The company was started in the year 1996. The headquarters of the firm is situated at Brynford House, Brynford Street Holywell. The postal code for this place is CH8 7RD. The company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's most recent financial reports cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-01.

From the data we have gathered, this firm was incorporated in March 1996 and has so far been presided over by six directors, and out of them two (Anne R. and Christopher R.) are still participating in the company's duties. In addition, the director's responsibilities are helped with by a secretary - Christopher R., who was selected by this specific firm twenty eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 962	26 524	61 886	90 841	95 099	130 288

Balance Sheet
Cash Bank On Hand						52 959	32 362	60 657	46 058	25 388	38 688	18 990	13
Current Assets	139 897	112 356	124 047	208 552	180 675	360 896	185 165	264 518	296 023	188 175	132 143	22 294	2 027
Debtors	91 777	81 527	93 137	171 481	102 583	286 972	134 693	176 281	221 075	140 887	88 255	3 304	2 014
Net Assets Liabilities						130 288	100 382	139 722	165 167	96 688	61 930	738	-3 038
Other Debtors						2 277	2 262	1 895	1 606	6 603	30 237	2 995	2 014
Property Plant Equipment						24 827	14 276	20 750	13 585	6 564	2 133	229
Total Inventories						20 965	18 110	27 580	28 890	21 900	5 200
Cash Bank In Hand	33 160	14 639	13 830	20 921	63 827	52 959
Net Assets Liabilities Including Pension Asset Liability		26 524	61 886	90 841	95 099	130 288
Stocks Inventory	14 960	16 190	17 080	16 150	14 265	20 965
Tangible Fixed Assets	199	99	16 537	38 635	28 549	24 827

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 862	26 424	61 786	90 741	94 999	130 188
Shareholder Funds	24 962	26 524	61 886	90 841	95 099	130 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 018	52 569	44 336	49 772	56 793	61 224	12 739	4 058
Average Number Employees During Period							7	7	6	4	4	1	1
Creditors						3 080	96 204	9 940	7 100	4 260	71 941	21 741	5 065
Finance Lease Liabilities Present Value Total						3 080	3 080	9 940	7 100	4 260
Increase From Depreciation Charge For Year Property Plant Equipment							10 551	8 840	9 353	7 021	4 431	735	229
Net Current Assets Liabilities	24 763	26 425	57 669	80 798	86 663	108 541	88 961	132 855	161 263	95 631	60 202	553	-3 038
Other Creditors						3 632	6 791	7 875	5 515	9 518	5 016	4 326	5 065
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												49 220	8 910
Other Disposals Property Plant Equipment												50 389	8 910
Other Taxation Social Security Payable						89 002	37 091	60 872	64 146	49 274	37 698	14 121
Property Plant Equipment Gross Cost						66 845	66 845	65 086	63 357	63 357	63 357	12 968	4 058
Provisions For Liabilities Balance Sheet Subtotal							2 855	3 943	2 581	1 247	405	44
Taxation Including Deferred Taxation Balance Sheet Subtotal									2 581	1 247	405	44
Total Assets Less Current Liabilities	24 962	26 524	74 206	119 433	115 212	133 368	103 237	153 605	174 848	102 195	62 335	782	-3 038
Trade Creditors Trade Payables						156 641	49 242	60 076	62 259	33 752	29 227	3 294
Trade Debtors Trade Receivables						284 695	132 431	174 386	219 469	134 284	58 018	309
Additional Provisions Increase From New Provisions Recognised								1 088
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-1 362
Creditors Due After One Year			12 320	28 592	20 113	3 080
Creditors Due Within One Year	115 134	85 931	66 378	127 754	94 012	252 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 073	3 917
Disposals Property Plant Equipment								17 149	4 063
Dividends Paid								40 000
Increase Decrease In Property Plant Equipment								14 028
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss								79 340
Provisions							2 855	3 943	2 581
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			16 700	29 661	1 818	20 611
Tangible Fixed Assets Cost Or Valuation	38 197	38 197	47 594	77 255	77 762	66 845
Tangible Fixed Assets Depreciation	37 998	38 098	31 057	38 620	49 213	42 018
Tangible Fixed Assets Depreciation Charged In Period		100	262	7 563	11 904	7 715
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 303		1 311	14 910
Tangible Fixed Assets Disposals			7 303		1 311	31 528
Total Additions Including From Business Combinations Property Plant Equipment								15 390	2 334