Rober Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Located at 5 Prospect Place Millennium Way, Derby DE24 8HG Rober Limited is classified as a Private Limited Company registered under the 03086511 Companies House Reg No. The company was established twenty nine years ago. Rober Limited was registered 29 years ago as Artistjudge. This company's Standard Industrial Classification Code is 32990 which stands for Other manufacturing n.e.c.. Rober Ltd filed its latest accounts for the financial year up to 2022-12-31. The firm's most recent confirmation statement was filed on 2023-08-01.

There is a number of three directors overseeing this specific company at present, specifically Rebecca R., Michael H. and Jane C. who have been performing the directors assignments since 2022. At least one secretary in this firm is a limited company: Gateley Secretaries Limited.

Previous company's names
Rober Limited 1995-10-06
Artistjudge Limited 1995-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	815 374	741 335

Balance Sheet
Cash Bank On Hand		235 548	116 181	123 349	180 277	201 595	528 390	792 887	374 739
Current Assets	927 012	816 923	783 744	787 104	783 752	640 172	1 060 361	1 279 101	1 162 333
Debtors	463 991	190 783	309 844	306 322	280 638	234 910	312 041	206 320	357 991
Net Assets Liabilities		741 335	681 381	541 364	307 150	86 450	195 219	194 370
Other Debtors		56 669	97 960	43 817	43 914	18 950	3 887	14 828	46 707
Property Plant Equipment		248 789	196 314	163 489	114 510	62 046	32 196	23 929	16 990
Total Inventories		390 592	357 719	357 433	322 837	203 667	219 930	279 894	429 603
Cash Bank In Hand	137 672	235 548
Intangible Fixed Assets	13 709	12 558
Net Assets Liabilities Including Pension Asset Liability	815 374	741 335
Stocks Inventory	325 349	390 592
Tangible Fixed Assets	32 401	248 789

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	815 372	741 333
Shareholder Funds	815 374	741 335

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 473	11 625	12 776	13 928	15 077	16 231	17 382	18 534
Accumulated Depreciation Impairment Property Plant Equipment		72 764	111 788	162 971	199 472	251 936	281 786	291 613	298 552
Additions Other Than Through Business Combinations Property Plant Equipment			12 438	18 358	8 030			1 560
Amounts Owed By Related Parties		100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Amounts Owed To Group Undertakings								949 337	708 100
Amounts Owed To Related Parties		25 239	91 431	153 699	315 381	503 417	726 447	949 337
Average Number Employees During Period		4	5	6	5	5	6	8	5
Creditors		118 383	69 740	17 958	600 213	623 720	904 136	1 114 307	982 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-15 967		-17 333
Disposals Property Plant Equipment			-25 890		-20 508
Finance Lease Liabilities Present Value Total		118 383	69 740	17 958	17 958
Fixed Assets	47 083	272 656	219 027	185 051	123 611	69 998	38 994	29 576	21 485
Increase From Amortisation Charge For Year Intangible Assets			1 152	1 151	1 152	1 151	1 154	1 151	1 152
Increase From Depreciation Charge For Year Property Plant Equipment			54 991	51 183	53 834	52 464	29 850	9 827	6 939
Intangible Assets		12 558	11 404	10 253	9 101	7 952	6 798	5 647	4 495
Intangible Assets Gross Cost		23 029	23 029	23 029	23 029	23 029	23 029	23 029
Investments Fixed Assets	973	11 309	11 309	11 309
Investments In Subsidiaries		11 309	11 309	11 309	21 477	21 477	21 477	21 477
Net Current Assets Liabilities	773 096	587 062	535 089	377 024	183 539	16 452	156 225	164 794	179 676
Number Shares Issued Fully Paid			2	2	2	100	100	100
Other Creditors		87 506	55 311	138 079	170 375	63 533	123 824	54 529	84 324
Other Inventories		390 592	357 719	357 433	321 889	188 157	218 593	274 864
Par Value Share		1		1	1	0	0	0
Property Plant Equipment Gross Cost		321 554	308 102	326 460	313 982	313 982	313 982	315 542
Provisions For Liabilities Balance Sheet Subtotal			2 995	2 753
Taxation Social Security Payable							2 728
Total Assets Less Current Liabilities	820 179	859 718	754 116	562 075	307 150			194 370	201 161
Total Borrowings		118 383	69 740	17 958	17 958
Trade Creditors Trade Payables		70 508	53 270	66 520	96 499	56 770	51 137	110 441	190 233
Trade Debtors Trade Receivables		34 114	111 884	162 505	136 724	115 960	208 154	91 492	211 284
Work In Progress					948	15 510	1 337	5 030
Creditors Due After One Year	1 105	118 383
Creditors Due Within One Year	153 916	229 861
Number Shares Allotted	2	2
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	3 700
Value Shares Allotted	2	2