Roboford Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

Roboford came into being in 1984 as a company enlisted under no 01796628, located at SK4 2HD Stockport at Riverside House Kings Reach Business Park. The company has been in business for 41 years and its current status is active. This firm's registered with SIC code 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Roboford Ltd reported its account information for the financial period up to 2023-05-31. Its latest confirmation statement was submitted on 2022-12-31.

Roboford Ltd is a small-sized vehicle operator with the licence number OC1019212. The firm has one transport operating centre in the country. In their subsidiary in Hyde , 4 machines are available.

Because of this firm's number of employees, it was unavoidable to formally appoint extra executives, among others: James G., Andrew G., Pauline G. who have been working together since Thu, 1st Jun 2000 to promote the success of the following company. What is more, the managing director's efforts are often backed by a secretary - Pauline G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	1 329 875	1 367 561

Balance Sheet
Cash Bank On Hand		1 246 120	1 273 569	1 342 243	1 473 256	1 236 333	1 980 208
Current Assets	3 043 420	3 590 663	3 551 468	3 322 205	5 209 358	4 334 930	4 311 799
Debtors	719 587	944 308	1 033 420	578 626	1 020 176	511 973	358 000
Net Assets Liabilities		1 430 953	1 499 120	1 564 811	1 884 916	2 004 844	2 123 042
Other Debtors		30 719	193 544	8 190	11 929	22 028	15 270
Property Plant Equipment		87 480	75 496	67 386	125 590	105 510	225 922
Total Inventories		1 061 125	1 244 479	1 401 336
Cash Bank In Hand	1 276 299	1 390 621
Net Assets Liabilities Including Pension Asset Liability	1 329 875	1 367 561
Stocks Inventory	1 047 534	1 255 734
Tangible Fixed Assets	77 116	91 212

Capital & Reserves
Called Up Share Capital	104	104
Profit Loss Account Reserve	1 329 771	1 367 457
Shareholder Funds	1 329 875	1 367 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		134 188	132 481	146 843	151 600	182 622	206 370
Additions Other Than Through Business Combinations Property Plant Equipment			20 604	11 999		10 942	191 161
Amounts Owed To Group Undertakings					1 549 938	1 336 328	1 033 787
Amounts Owed To Related Parties		175 220	147 072	141 366
Average Number Employees During Period					15	15	16
Corporation Tax Payable					455 202	434 093	27 305
Creditors		1 622 074	2 114 077	1 811 977	3 426 170	2 409 249	2 354 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-25 128	-4 069
Disposals Property Plant Equipment			-34 295	-5 747
Increase From Depreciation Charge For Year Property Plant Equipment			23 421	21 432		31 022	57 423
Net Current Assets Liabilities	1 268 953	1 294 829	1 437 391	1 510 228	1 783 188	1 925 681	1 957 246
Other Creditors		1 080 902	1 098 613	1 090 742	561 113	424 254	431 898
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 675
Other Disposals Property Plant Equipment							47 001
Other Inventories		1 061 125	1 244 479	1 401 336
Other Taxation Social Security Payable					507 569	181 838	311 111
Property Plant Equipment Gross Cost		221 668	207 977	214 229	277 190	288 132	432 292
Provisions For Liabilities Balance Sheet Subtotal		16 150	13 767		23 862	26 347	60 126
Taxation Social Security Payable		271 272	309 581	327 955
Total Assets Less Current Liabilities	1 346 069	1 386 041	1 512 887	1 577 614	1 908 778	2 031 191	2 183 168
Trade Creditors Trade Payables		94 680	558 811	251 914	352 348	32 736	550 452
Trade Debtors Trade Receivables		643 733	839 876	570 436	1 008 247	489 945	342 730
Creditors Due Within One Year	1 774 467	2 295 834
Fixed Assets	77 116	91 212
Number Shares Allotted	104	104
Par Value Share		1
Provisions For Liabilities Charges	16 194	18 480
Value Shares Allotted	104	104