Robocarv Limited in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

This firm referred to as Robocarv was created on 2017/04/05 as a Private Limited Company. This firm's registered office could be contacted at Bristol on 23 Westfield Park, Redland. Should you have to get in touch with the company by post, the post code is BS6 6LT. The company registration number for Robocarv Limited is 10710823. This firm's declared SIC number is 32990 which stands for Other manufacturing n.e.c.. The business most recent annual accounts cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-04.

Taking into consideration this specific enterprise's growth, it was unavoidable to formally appoint new company leaders: Virginia M. and John M. who have been assisting each other since 2017/04/05 to exercise independent judgement of the following business.

Virginia M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	7 211	13 479	22 964	59 088	32 714	60 973
Current Assets	10 120	17 697	84 226	65 408	88 536	67 958
Debtors	2 909	4 218	61 262	6 320	55 822	6 985
Net Assets Liabilities		-60 377	-14 775	-79 529	16 205	525
Other Debtors	2 909	4 218	658	20	177	685
Property Plant Equipment	41 916	39 111	47 489	42 764	99 139	88 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 972	31 667	58 052	91 657	155 256	194 328
Additions Other Than Through Business Combinations Property Plant Equipment	55 888	14 890	34 763	28 880	119 974	28 579
Amounts Owed To Other Related Parties Other Than Directors	14 000	22 256	42 256	42 256	42 256	42 256
Average Number Employees During Period	5	5	5	5	5	5
Bank Borrowings Overdrafts				45 000	10 087	8 468
Creditors	115 669	117 185	146 490	142 701	144 028	135 486
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment	13 972	17 695	26 385	33 605	63 599	39 072
Net Current Assets Liabilities	-105 549	-99 488	-62 264	-77 293	-55 492	-67 528
Other Creditors	89 000	89 000	89 500	89 500	75 500	75 500
Other Taxation Social Security Payable	83		12 942	5 534	5 519	2 924
Property Plant Equipment Gross Cost	55 888	70 778	105 541	134 421	254 395	282 974
Total Assets Less Current Liabilities	-63 633	-60 377	-14 775	-34 529	43 647	21 118
Trade Creditors Trade Payables	12 586	5 929	1 792	5 411	10 666	6 338
Trade Debtors Trade Receivables			60 604	6 300	55 645	6 300
Advances Credits Directors	89 000	89 000	89 000	75 000	75 000
Advances Credits Repaid In Period Directors	89 000

Company staff

Virginia M.

Role: Director

Appointed: 05 April 2017

Latest update: 3 January 2024

John M.

Role: Director

Appointed: 05 April 2017

Latest update: 3 January 2024

People with significant control

Virginia M.

Notified on 17 November 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Robocarv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia M.

John M.

Liam C.

Matthew K.

People with significant control

Virginia M.

Accounts Documents

Company filings

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