Robelec Limited in Wiltshire, SN12 7PU

Description

Data updated on: 01-11-2023

Robelec Limited can be contacted at Wiltshire at 127 Beanacre. Anyone can look up this business using the postal code - SN12 7PU. Robelec's launching dates back to year 2002. This company is registered under the number 04611673 and its official status is active. The firm's Standard Industrial Classification Code is 42220 which means Construction of utility projects for electricity and telecommunications. Robelec Ltd filed its latest accounts for the period up to 2021-12-31. The business latest confirmation statement was released on 2022-12-09.

Presently, this specific business is overseen by 1 managing director: Matthew R., who was chosen to lead the company twenty two years ago. Since 2002 Franklin R., had been supervising the business until the resignation on 2022-12-31. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Matthew R. as a secretary since the appointment on 2002-12-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 383	22 961	18 974	3 996	2 094

Balance Sheet
Cash Bank In Hand	111	1 359	8 960	571	266
Cash Bank On Hand					266	374	10 591	11 318	9 053	37 112	30 385	7 944
Current Assets	43 361	78 570	84 619	113 826	100 067	105 094	154 035	198 418	207 943	257 032	271 863	213 109
Debtors	43 250	77 211	75 659	113 255	99 801	104 720	143 444	187 100	198 890	219 920	241 478	205 165
Net Assets Liabilities					2 094	-12 679	4 783	3 053	8 490	1 593	33 672	24 368
Net Assets Liabilities Including Pension Asset Liability	3 383	22 961	18 974	3 996	2 094
Property Plant Equipment					24 505	13 042	57 946	45 722	30 489	20 439	29 040	47 740
Tangible Fixed Assets	47 532	35 373	42 215	27 821	24 505

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	3 363	22 941	18 954	3 976	2 074
Shareholder Funds	3 383	22 961	18 974	3 996	2 094

Other Financial Data
Amount Specific Advance Or Credit Directors				67 474	64 329	74 718	78 352	92 850	90 518	120 601	120 079	133 083
Amount Specific Advance Or Credit Made In Period Directors					91 869	43 104	61 893	81 258	54 428	92 843	104 850	103 637
Amount Specific Advance Or Credit Repaid In Period Directors					95 014	32 715	58 259	66 760	56 760	62 760	105 372	90 633
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					164 976	149 452	128 367	143 896	159 129	174 618	196 652	211 449
Average Number Employees During Period						7	9	11	10	12	12	9
Bank Borrowings											40 220	11 300
Creditors					1 780	128 337	196 188	5 632	3 058	5 630	101 271	82 863
Creditors Due After One Year	32 723	22 394	26 263	16 109	1 780
Creditors Due Within One Year	46 841	62 785	74 196	116 411	116 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 535	26 108
Disposals Property Plant Equipment						27 579	26 108
Dividends Paid												36 000
Fixed Assets	47 532	35 373	42 215	27 821	24 505	13 042	57 946	45 722	30 489	20 439	29 040	47 740
Increase From Depreciation Charge For Year Property Plant Equipment						4 011	5 023	15 529	15 233	15 489	22 034	14 797
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-3 480	15 785	10 423	-2 585	-16 085	-23 243	-42 153	-28 350	-13 148	-9 332	111 421	68 562
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid												20
Par Value Share		1	1	1	1							1
Profit Loss												26 696
Property Plant Equipment Gross Cost					189 481	162 494	186 313	189 618	189 618	195 057	225 692	259 189
Provisions For Liabilities Balance Sheet Subtotal					4 546	2 478	11 010	8 687	5 793	3 884	5 518	9 071
Provisions For Liabilities Charges	7 946	5 803	7 401	5 131	4 546
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		3 582	28 803	1 020	12 968
Tangible Fixed Assets Cost Or Valuation	157 496	161 078	189 881	176 513	189 481
Tangible Fixed Assets Depreciation	109 964	125 705	147 666	148 692	164 976
Tangible Fixed Assets Depreciation Charged In Period		15 741	21 961	15 414	16 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 388
Tangible Fixed Assets Disposals				14 388
Total Additions Including From Business Combinations Property Plant Equipment						592	49 927	3 305		5 439	30 635	33 497
Total Assets Less Current Liabilities	44 052	51 158	52 638	25 236	8 420	-10 201	15 793	17 372	17 341	11 107	140 461	116 302
Total Borrowings											22 644	62 463
Advances Credits Directors	8 192	50 515	52 345	67 474	64 329
Advances Credits Made In Period Directors	58 982	104 908	109 649	112 375
Advances Credits Repaid In Period Directors	69 735	62 585	107 819	97 246

Company staff

Matthew R.

Role: Director

Appointed: 09 December 2002

Latest update: 7 February 2024

Matthew R.

Role: Secretary

Appointed: 09 December 2002

Latest update: 7 February 2024

People with significant control

Matthew R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Matthew R.

Notified on 6 April 2016

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	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 April 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Robelec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Matthew R.

Swift Incorporations Limited

Franklin R.

People with significant control

Matthew R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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