Robex Contracting Limited in Hertfordshire, AL1 1LJ

Description

Data updated on: 01-11-2023

Robex Contracting Limited could be found at Pendragon House, 65 London Road, St. Albans in Hertfordshire. The area code is AL1 1LJ. Robex Contracting has been active on the market since it was started on 3rd July 2003. The registration number is 04820431. The company's registered with SIC code 43330, that means Floor and wall covering. 2022-08-31 is the last time the accounts were filed.

1 transaction have been registered in 2011 with a sum total of £16,415.

The company has one director currently controlling this particular business, specifically Peter R. who's been doing the director's assignments for twenty one years. The following business had been guided by John M. till 23rd August 2019. As a follow-up another director, including Robert A. gave up the position on 27th August 2004. Additionally, the director's duties are regularly assisted with by a secretary - Sarah R., who was chosen by this specific business on 30th November 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 762	69 759	57 160	14 133

Balance Sheet
Cash Bank On Hand				118 053	207 666	459 957	316 936	174 457	416 081	547 194	604 896
Current Assets	195 495	181 277	152 025	166 200	306 934	557 394	536 332	431 543	594 016	822 190	904 844
Debtors	116 050	83 345	93 764	48 147	99 268	97 437	219 396	257 086	177 935	274 996	299 948
Net Assets Liabilities				14 133	82 412	81 557	181 748	145 508	272 886	449 462	607 394
Other Debtors				750			875	9 429	13 633	5 532	5 240
Property Plant Equipment				21 050	13 280	6 824	21 262	15 264	9 115	3 078	2 920
Cash Bank In Hand	79 445	97 932	58 261	118 053
Net Assets Liabilities Including Pension Asset Liability	29 762	69 759	57 160	14 133
Tangible Fixed Assets	9 960	7 268	14 502	21 050

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 662	69 659	57 060	14 033
Shareholder Funds	29 762	69 759	57 160	14 133

Other Financial Data
Total Fixed Assets Additions		887	13 719	13 797
Total Fixed Assets Cost Or Valuation	17 368	18 255	31 974	45 771
Total Fixed Assets Depreciation	7 408	10 987	17 472	24 721
Total Fixed Assets Depreciation Charge In Period		3 579	6 485	7 249
Accrued Liabilities Deferred Income				37 282	23 853	174 658	5 500
Accumulated Depreciation Impairment Property Plant Equipment				24 721	17 616	24 072	20 509	17 277	23 426	29 463	32 921
Additions Other Than Through Business Combinations Property Plant Equipment					1 317		23 924	520			3 300
Amounts Owed By Related Parties									12 500
Amounts Owed To Directors				65 266	116 766	149 632	41 792
Amounts Owed To Group Undertakings								7 343	54 445
Amounts Owed To Group Undertakings Participating Interests							144 372
Average Number Employees During Period				4	5	4	4	5	4	5	5
Bank Borrowings Overdrafts								50 000
Creditors				163 668	237 802	482 661	221 408	53 708	300 245	345 806	300 370
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 636		7 612
Disposals Property Plant Equipment					16 192		13 049
Finance Lease Liabilities Present Value Total				4 942	1 889		6 357	3 708
Increase From Depreciation Charge For Year Property Plant Equipment					6 531	6 456	4 049	6 517	6 149	6 037	3 458
Net Current Assets Liabilities	25 939	80 322	45 991	-4 803	69 132	74 733	314 924	183 952	293 771	476 384	604 474
Other Creditors				9 069	12 203	14 611	27 417	72 193	120 337	122 324	119 634
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 749
Other Disposals Property Plant Equipment								9 750
Other Remaining Borrowings							144 372
Other Taxation Social Security Payable				15 571	46 829	64 024	55 201	87 723	92 763	116 460	99 356
Prepayments Accrued Income				27 288	1 590	475	875
Property Plant Equipment Gross Cost				45 771	30 896	30 896	41 771	32 541	32 541	32 541	35 841
Provisions For Liabilities Balance Sheet Subtotal									30 000	30 000
Total Assets Less Current Liabilities	35 899	87 590	60 493	16 247	82 412	81 557	336 186	199 216	302 886	479 462	607 394
Trade Creditors Trade Payables				31 538	36 262	79 736	85 141	80 332	32 700	107 022	81 380
Trade Debtors Trade Receivables				12 774	97 678	96 962	218 521	247 657	164 302	269 464	294 708
Creditors Due After One Year Total Noncurrent Liabilities	4 137	1 881	3 333	2 114
Creditors Due Within One Year Total Current Liabilities	169 556	100 955	106 034	171 003
Fixed Assets	9 960	7 268	14 502	21 050
Provisions For Liabilities Charges	2 000	15 950	0
Tangible Fixed Assets Additions		887	13 719	13 797
Tangible Fixed Assets Cost Or Valuation	17 368	18 255	31 974	45 771
Tangible Fixed Assets Depreciation	7 408	10 987	17 472	24 721
Tangible Fixed Assets Depreciation Charge For Period		3 579	6 485	7 249

Company staff

Sarah R.

Role: Secretary

Appointed: 30 November 2005

Latest update: 12 April 2024

Peter R.

Role: Director

Appointed: 03 July 2003

Latest update: 12 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 2003

Resigned: 03 July 2003

Address: London, NW8 8EP

Latest update: 12 April 2024

Peter R.

Role: Secretary

Appointed: 03 July 2003

Resigned: 30 November 2005

Latest update: 12 April 2024

John M.

Role: Director

Appointed: 03 July 2003

Resigned: 23 August 2019

Latest update: 12 April 2024

Robert A.

Role: Director

Appointed: 03 July 2003

Resigned: 27 August 2004

Latest update: 12 April 2024

People with significant control

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

Sarah R.

Notified on 19 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Ceased on 23 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah R.

Notified on 6 April 2016

Ceased on 3 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Manchester City Council	1	£ 16 415.00
2011-11-07	1902870680		£ 16 415.00	Payments To Sub-contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Manchester City Council

£ 16 415.00

2011-11-07

1902870680

£ 16 415.00

Payments To Sub-contractors

Robex Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Peter R.

Swift Incorporations Limited

Peter R.

John M.

Robert A.

People with significant control

Sarah R.

Peter R.

John M.

Sarah R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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