Robev Engineering Limited in Blackpool, FY4 4QU

Description

Data updated on: 01-11-2023

Robev Engineering has been offering its services for at least seventeen years. Started under company registration number 06156743, it operates as a Private Limited Company. You may find the headquarters of this company during business times under the following address: Unit 5 Clifton Trade Park Brinwell Road, FY4 4QU Blackpool. This business's classified under the NACE and SIC code 71129 meaning Other engineering activities. The company's latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-16.

The following company owes its accomplishments and permanent development to three directors, specifically James C., Karen H. and Robert H., who have been in charge of the firm since 2022. Furthermore, the director's assignments are constantly supported by a secretary - Chloe H., who was chosen by this specific company in November 2014.

Robert H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	7 516	1 079	20 695	35 744	30 286	12 945	62 807
Current Assets	109 202	145 980	144 086	165 140	201 595	149 104	162 292
Debtors	101 236	144 401	122 891	128 896	170 784	135 634	95 960
Net Assets Liabilities	130 618	167 078	164 904	181 902	208 216	155 535	92 240
Other Debtors	37 019	62 403	51 992	53 304	45 421	14 897	10 096
Property Plant Equipment	63 280	57 805	58 320	63 732	94 953	81 656	95 207
Total Inventories	450	500	500	500	525	525	3 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	62 938	75 764	89 332	101 185	124 958	150 997	157 868
Additional Provisions Increase From New Provisions Recognised				1 006	11 629	-2 074
Average Number Employees During Period		7	8	8	8	10	11
Bank Borrowings Overdrafts	5 750	4 250	4 250	2 125	4 500	6 000	6 000
Corporation Tax Payable	7 066	13 342	8 829	13 552	12 425	3 794	2 701
Creditors	48 583	42 260	49 641	63 649	69 093	64 060	164 436
Current Tax For Period	7 066	13 342	8 836	13 552	12 425	3 793	2 701
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	5 101	-1 673	120	1 006	11 629	-2 074	-4 342
Deferred Tax Liabilities	12 656	10 983	11 103	12 110	23 739	21 665	17 323
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 129	1 447	3 725			14 530
Disposals Property Plant Equipment		3 210	1 565	4 785			17 578
Finance Lease Liabilities Present Value Total			6 484
Finance Lease Payments Owing Minimum Gross			6 484
Fixed Assets	93 280	87 805	88 320	93 732	124 953	111 656	125 207
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 484	2 947	25 524	17 016	8 508
Increase Decrease In Current Tax From Adjustment For Prior Periods		-20 777				-12 695	-7 590
Increase Decrease In Existing Provisions		-1 673	120				-4 342
Increase From Depreciation Charge For Year Property Plant Equipment		13 955	15 015	15 578	23 774	26 039	21 401
Intangible Assets	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				759	380	1 256	573
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				768	768	64
Interest Payable Similar Charges Finance Costs				1 527	1 148	1 380	10 573
Net Current Assets Liabilities	60 619	103 720	94 445	101 491	132 502	85 044	-2 144
Net Deferred Tax Liability Asset	12 656	10 983	11 103	12 110	23 739	21 665	20 125
Other Creditors	14 395	4 665	4 767	8 641	4 411	8 179	115 772
Other Finance Costs						60
Other Interest Expense							10 000
Other Taxation Social Security Payable	8 455	3 631	19 063	25 722	45 297	40 793	30 024
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		806	1 716
Profit Loss On Ordinary Activities Before Tax	60 834	64 352
Property Plant Equipment Gross Cost	126 218	133 569	147 652	164 917	219 912	232 653	253 075
Provisions	12 656	10 983	11 103	12 110	23 739	21 665	17 323
Provisions For Liabilities Balance Sheet Subtotal	12 656	10 983	11 103	12 110	23 739	21 665	17 323
Staff Costs Employee Benefits Expense		122 486	148 034
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 167	-9 108	8 956	14 558	24 054	-10 976	-9 231
Total Additions Including From Business Combinations Property Plant Equipment				22 050	54 995	12 741	38 000
Total Assets Less Current Liabilities	153 899	191 525	182 765	195 223	257 455	196 700	123 063
Trade Creditors Trade Payables	12 917	16 372	12 732	13 609	2 460	5 294	9 939
Trade Debtors Trade Receivables	64 217	81 998	70 899	75 592	125 363	120 737	85 864
Wages Salaries		121 680	146 318
Advances Credits Directors		40 944	51 158	49 434
Advances Credits Made In Period Directors			47 609
Advances Credits Repaid In Period Directors			57 823

Company staff

James C.

Role: Director

Appointed: 01 November 2022

Latest update: 5 March 2024

Karen H.

Role: Director

Appointed: 16 September 2021

Latest update: 5 March 2024

Chloe H.

Role: Secretary

Appointed: 01 November 2014

Latest update: 5 March 2024

Robert H.

Role: Director

Appointed: 13 March 2007

Latest update: 5 March 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Robev Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Karen H.

Chloe H.

Robert H.

David M.

Beverley H.

People with significant control

Robert H.

Accounts Documents

Company filings

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