Robious Limited in Macclesfield, SK10 2TN

Description

Data updated on: 18-11-2022

This firm was based in Macclesfield under the following Company Registration No.: 05051954. This firm was established in the year 2004. The headquarters of the company was situated at 4 Houghley Close Houghley Close. The post code is SK10 2TN. The company was dissolved in 2022, which means it had been active for eighteen years. It has operated under three different names. Its initial registered name, Just Barriers, was switched on Thursday 10th August 2006 to Racking Protection And Management. The current name is in use since 2013, is Robious Limited.

The limited company was directed by just one managing director: Geoffrey S., who was assigned this position in 2004.

Geoffrey S. was the individual who controlled this firm, owned 1/2 or less of company shares.

Previous company's names
Robious Limited 2013-11-22
Racking Protection And Management Limited 2006-08-10
Just Barriers Limited 2004-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-11-30	2017-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 739	104 144	117 870	166 932	102 792	110 681

Balance Sheet
Cash Bank On Hand						111 353	139 561
Current Assets	159 130	136 763	138 353	362 077	102 163	126 161	143 471
Debtors	85 054	21 356	23 006	253 056		14 808	3 910
Net Assets Liabilities						110 681	129 849
Other Debtors							351
Property Plant Equipment						588	441
Cash Bank In Hand	74 076	115 407	115 347	109 021
Net Assets Liabilities Including Pension Asset Liability	58 739	104 144	117 870	166 932	102 792	110 681
Tangible Fixed Assets	2 480	1 860	1 395	1 046

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	58 639	104 044	117 770	166 832
Shareholder Funds	58 739	104 144	117 870	166 932	102 792	110 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 438	5 585
Corporation Tax Payable						3 021	4 649
Creditors						16 068	13 979
Dividends Paid						4 000
Increase From Depreciation Charge For Year Property Plant Equipment							147
Net Current Assets Liabilities	56 259	102 284	116 475	165 886	102 008	110 093	129 492
Number Shares Issued Fully Paid							100
Other Creditors						1 223	1 223
Other Taxation Social Security Payable						4 747	1 835
Par Value Share							1
Profit Loss						11 889	19 168
Property Plant Equipment Gross Cost						6 026
Provisions For Liabilities Balance Sheet Subtotal							84
Total Assets Less Current Liabilities	58 739	104 144	117 870	166 932	102 792	110 681	129 933
Trade Creditors Trade Payables						7 077	6 272
Trade Debtors Trade Receivables						14 808	3 559
Creditors Due Within One Year Total Current Liabilities	102 871	34 479
Fixed Assets	2 480	1 860	1 395	1 046	784	588
Tangible Fixed Assets Cost Or Valuation	6 026	6 026	6 026	6 026
Tangible Fixed Assets Depreciation	3 546	4 166	4 631	4 980
Tangible Fixed Assets Depreciation Charge For Period		620
Creditors Due Within One Year		34 479	21 878	196 191	155	16 068
Tangible Fixed Assets Depreciation Charged In Period			465	349