Robertson Automation Engineering Ltd in Poole, BH16 6FA

Description

Data updated on: 01-11-2023

08429237 is a reg. no. assigned to Robertson Automation Engineering Ltd. This company was registered as a Private Limited Company on Monday 4th March 2013. This company has been on the British market for 11 years. The company may be reached at Lytchett House 13 Freeland Park Wareham Road in Poole. The zip code assigned to this address is BH16 6FA. This enterprise's SIC code is 62012 : Business and domestic software development. Robertson Automation Engineering Limited released its account information for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was released on 2023-03-15.

When it comes to the following limited company, a variety of director's assignments have so far been done by Neil R. who was assigned to lead the company on Monday 4th March 2013. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Siobhan R. as a secretary since April 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			15 026	2 687	29 783	34 015	38 790	49 283	38 751	37 295
Current Assets	25 477	13 016	27 993	17 997	29 783	35 845	40 862	51 387	64 648	43 321
Debtors	3 321	3 441	12 967	15 310		1 830	2 072	2 104	25 897	6 026
Net Assets Liabilities			8 295	336	608	18 417	27 166	12 642	19 544	16 369
Other Debtors			12 770				253	301	6 306	6 306
Property Plant Equipment			1 244	2 820	2 678	3 070	2 924	3 127	3 050	4 192
Cash Bank In Hand	22 156	9 575	15 026
Net Assets Liabilities Including Pension Asset Liability	12 484	554	8 295
Tangible Fixed Assets	905	870	1 244

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	12 483	553	8 294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 007	1 947	2 837	3 858	4 830	5 873	6 889	8 327
Additions Other Than Through Business Combinations Property Plant Equipment				2 516	748	1 413	826	1 246	939	2 580
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings								29 500	24 685	14 535
Bank Overdrafts					11 650	1 650	1 650	1 650	1 650	5 900
Corporation Tax Payable			6 842	7 491
Creditors			20 942	20 481	31 853	20 498	16 620	11 778	22 889	15 813
Increase From Depreciation Charge For Year Property Plant Equipment				940	890	1 021	972	1 043	1 016	1 438
Net Current Assets Liabilities	11 579	-316	7 051	-2 484	-2 070	15 347	24 242	39 609	41 759	27 508
Other Creditors			14 184	12 894	7 164	4 204	1 401	1 371	7 685	1 271
Other Taxation Social Security Payable			-84	96
Property Plant Equipment Gross Cost			2 251	4 767	5 515	6 928	7 754	9 000	9 939	12 519
Provisions For Liabilities Balance Sheet Subtotal								594	580	796
Taxation Social Security Payable				7 587	13 039	14 644	13 569	8 757	13 554	8 642
Total Assets Less Current Liabilities							27 166	42 736	44 809	31 700
Trade Debtors Trade Receivables			197	15 310		1 830	1 819	1 803	19 591	-280
Capital Employed	12 484	554	8 295
Creditors Due Within One Year	13 898	13 332	20 942
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 207	255	789
Tangible Fixed Assets Cost Or Valuation	1 207	1 462	2 251
Tangible Fixed Assets Depreciation	302	592	1 007
Tangible Fixed Assets Depreciation Charged In Period	302	290	415

Company staff

Siobhan R.

Role: Secretary

Appointed: 01 April 2016

Latest update: 24 April 2024

Neil R.

Role: Director

Appointed: 04 March 2013

Latest update: 24 April 2024

People with significant control

Executives who control the firm include: Siobhan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Siobhan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Robertson Automation Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan R.

Neil R.

People with significant control

Siobhan R.

Neil R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age