Robex Limited in St Albans, AL1 1LJ

Description

Data updated on: 01-11-2023

This Robex Limited firm has been offering its services for 40 years, as it's been established in 1984. Started with Registered No. 01828573, Robex was set up as a Private Limited Company located in Pendragon House, St Albans AL1 1LJ. The firm's classified under the NACE and SIC code 46900 which means Non-specialised wholesale trade. Its most recent financial reports describe the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-09-17.

Having three job advertisements since Mon, 18th Aug 2014, the company has been quite active on the job market. On Tue, 19th Aug 2014, it was searching for new employees for a full time Sales Engineer post in Harrow, and on Mon, 18th Aug 2014, for the vacant post of a full time Sales Engineer in Cannock.

Currently, there’s a solitary managing director in the company: Peter R.. That firm had been overseen by James H. till 29 years ago. In addition, the managing director's assignments are often aided with by a secretary - Sarah R., who was chosen by the firm 29 years ago.

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	111 674	189 813	192 483	164 029

Balance Sheet
Cash Bank On Hand				37 737	38 105	37 765	93 134	40 099	31 974	17 134	18 355
Current Assets	93 610	96 992	89 504	48 548	44 908	200 003	167 670	40 595	75 630	32 134	38 499
Debtors	27 107	47 268	59 383	10 811	6 803	162 238	74 536	496	43 656	15 000	20 144
Net Assets Liabilities				164 029	184 347	329 887	307 704
Other Debtors						150 030	71 040		43 656	15 000	16 703
Property Plant Equipment				375 657	371 953	367 825	374 217	651 904	641 938	632 009	623 875
Cash Bank In Hand	66 503	49 724	30 121	37 737
Net Assets Liabilities Including Pension Asset Liability	111 674	189 813	192 483	164 029
Tangible Fixed Assets	387 557	383 827	379 742	375 657

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	111 672	189 811	192 481	164 027
Shareholder Funds	111 674	189 813	192 483	164 029

Other Financial Data
Secured Debts	128 837	119 809	99 805	78 134
Total Fixed Assets Additions		341
Total Fixed Assets Cost Or Valuation	409 557	409 898	409 898	409 898
Total Fixed Assets Depreciation	22 000	26 071	30 156	34 241
Total Fixed Assets Depreciation Charge In Period		4 071	4 085	4 085
Accrued Liabilities Deferred Income				3 750	3 750	3 750	4 250
Accumulated Depreciation Impairment Property Plant Equipment				34 241	38 403	42 531	48 439	56 104	66 070	75 999	84 133
Additions Other Than Through Business Combinations Property Plant Equipment					458		12 300	285 352
Amounts Owed By Related Parties									43 656		3 441
Amounts Owed To Directors				66 184	66 184	29 297	60 797
Amounts Owed To Group Undertakings									12 500
Bank Borrowings Overdrafts				20 000	20 000
Creditors				182 042	189 384	237 941	234 183	64 412	56 180	34 113	23 790
Depreciation Rate Used For Property Plant Equipment					25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					4 162	4 128	5 908	7 665	9 966	9 929	8 134
Net Current Assets Liabilities	-147 046	-74 205	-87 454	-133 494	-144 476	-37 938	-66 513	-23 817	19 450	-1 979	14 709
Other Creditors							65 047	49 508	19 506	15 759	7 088
Other Taxation Social Security Payable				16 028	15 513	42 984	12 004	14 904	23 926	15 485	14 564
Property Plant Equipment Gross Cost				409 898	410 356	410 356	422 656	708 008	708 008	708 008
Total Assets Less Current Liabilities	240 511	309 622	292 288	242 163	227 477	329 887	307 704	628 087	661 388	630 030	638 584
Trade Creditors Trade Payables				76 080	83 937	161 910	157 132		248	2 869	2 138
Trade Debtors Trade Receivables				10 811	6 803	12 208	3 496	496
Creditors Due After One Year Total Noncurrent Liabilities	128 837	119 809	99 805	78 134
Creditors Due Within One Year Total Current Liabilities	240 656	171 197	176 958	182 042
Fixed Assets	387 557	383 827	379 742	375 657
Tangible Fixed Assets Additions		341
Tangible Fixed Assets Cost Or Valuation	409 557	409 898	409 898	409 898
Tangible Fixed Assets Depreciation	22 000	26 071	30 156	34 241
Tangible Fixed Assets Depreciation Charge For Period		4 071	4 085	4 085

Company staff

Peter R.

Role: Director

Latest update: 27 March 2024

Sarah R.

Role: Secretary

Appointed: 02 January 1995

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah 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 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

Sales Engineer in Harrow, posted on Tuesday 19th August 2014
Region / City	London, Harrow
Industry	Other manufacturing services
Job type	full time
Job reference code	ROB/SE/HA


Sales Engineer in Borehamwood, posted on Tuesday 19th August 2014
Region / City	Home Counties, Borehamwood
Industry	Other manufacturing services
Job type	full time
Job reference code	ROB/SE/BW


Sales Engineer in Cannock, posted on Monday 18th August 2014
Region / City	Midlands, Cannock
Industry	Uncategorised manufacturing services
Job type	full time
Job reference code	ROB/SE/WS

Sales Engineer in Harrow, posted on Tuesday 19th August 2014

Region / City

London, Harrow

Industry

Other manufacturing services

Job type

full time

Job reference code

ROB/SE/HA

Sales Engineer in Borehamwood, posted on Tuesday 19th August 2014

Region / City

Home Counties, Borehamwood

Industry

Other manufacturing services

Job type

full time

Job reference code

ROB/SE/BW

Sales Engineer in Cannock, posted on Monday 18th August 2014

Region / City

Midlands, Cannock

Industry

Uncategorised manufacturing services

Job type

full time

Job reference code

ROB/SE/WS

Robex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Sarah R.

Peter R.

James H.

People with significant control

Peter R.

Sarah R.

Accounts Documents

Jobs and Vacancies at Robex Ltd

Company filings

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