Roboris Ltd, BB11 2PL

Description

Data updated on: 01-11-2023

This firm named Roboris was started on 2004/08/23 as a Private Limited Company. The firm's head office can be found at Burnley on 19 Beechwood Avenue, Burnley. If you want to get in touch with this firm by post, the postal code is BB11 2PL. The official registration number for Roboris Ltd is 05212652. The firm's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. 31st March 2022 is the last time when company accounts were reported.

There is a solitary director at the moment controlling the following firm, namely David H. who has been performing the director's responsibilities for twenty years. Since 2007 Christopher L., had been fulfilling assigned duties for this specific firm till the resignation in November 2013. Furthermore, the managing director's tasks are often supported by a secretary - Caron H., who was selected by this specific firm on 2004/09/23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 287	5 836	68	54	1 107

Balance Sheet
Cash Bank On Hand								17 585	1 302	19 421	10 435	3 092
Current Assets	34 333	37 408	32 928	32 751	17 673	13 655	20 155	21 227	9 757	35 470	15 688	14 501
Debtors	25 454	33 975	22 633	27 117	17 173	13 155	19 655	3 142	7 955	15 549	4 753	10 909
Net Assets Liabilities					1 107	1 896	2 778	4 214	4 732	5 111	355	664
Other Debtors											4 753	10 909
Property Plant Equipment					5 210	4 469	3 857	3 348	25 022	19 135	31 183	23 686
Total Inventories					500	500	500	500	500	500	500	500
Intangible Fixed Assets					10 000
Net Assets Liabilities Including Pension Asset Liability	1 287	5 836	68	54	1 107
Cash Bank In Hand	4 441		1 515
Stocks Inventory	4 438	3 433	8 780	5 634	500
Tangible Fixed Assets	12 646	6 012	4 508	3 613	5 210

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	1 285	5 834	66	52	1 007
Shareholder Funds	1 287	5 836	68	54	1 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								26 305	32 219	38 106	48 058	55 555
Administrative Expenses								54 148	67 402
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts											28 741	20 085
Cost Sales								44 199	55 465
Creditors					31 776	26 228	31 234	30 361	20 730	36 333	28 741	20 085
Dividends Paid On Shares								25 000	23 000	10 000
Fixed Assets	12 646	6 012	4 508	3 613	15 210	14 469	13 857	13 348	35 022	29 135	41 183	33 686
Gross Profit Loss								86 905	91 585
Increase From Depreciation Charge For Year Property Plant Equipment									5 914	5 887	9 952	7 497
Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost								10 000	10 000	10 000	10 000	10 000
Interest Payable Similar Charges Finance Costs									-232
Net Current Assets Liabilities	-6 516	1 026	-3 538	-2 836	-14 103	-12 573	-11 079	-9 134	-9 560	12 309	-12 087	-12 937
Operating Profit Loss								32 757	24 183
Profit Loss								26 436	23 518
Profit Loss On Ordinary Activities Before Tax								32 757	23 951
Property Plant Equipment Gross Cost								29 653	57 241	57 241	79 241	79 241
Taxation Social Security Payable								7 044	1 156		3 818	4 313
Tax Tax Credit On Profit Or Loss On Ordinary Activities								6 321	433
Total Additions Including From Business Combinations Property Plant Equipment									27 588		22 000
Total Assets Less Current Liabilities	6 130	7 038	970	777	1 107	1 896	2 778	4 214	25 462	41 444	29 096	20 749
Trade Creditors Trade Payables								23 317	18 161		23 957	23 125
Turnover Revenue								131 104	147 050
Director Remuneration								8 220	8 220	8 784
Entity Trading					1
Creditors Due Within One Year	40 849	36 382	36 466	35 587	31 776
Creditors Due After One Year	2 516
Number Shares Allotted		2		2
Par Value Share		1		1
Provisions For Liabilities Charges	2 327	1 202	902	723
Secured Debts	8 955	1 536
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				272
Tangible Fixed Assets Cost Or Valuation	40 739	26 881	26 881	27 153
Tangible Fixed Assets Depreciation	28 093	20 869	22 373	23 540
Tangible Fixed Assets Depreciation Charged In Period		3 065		1 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 289
Tangible Fixed Assets Disposals		13 858
Amount Specific Advance Or Credit Directors	8 357	14 354	11 188	18 052

Company staff

Caron H.

Role: Secretary

Appointed: 23 September 2004

Latest update: 6 March 2024

David H.

Role: Director

Appointed: 23 August 2004

Latest update: 6 March 2024

Christopher L.

Role: Director

Appointed: 01 October 2007

Resigned: 29 November 2013

Latest update: 6 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 23 August 2004

Resigned: 23 August 2004

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 6 March 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 23 August 2004

Resigned: 23 August 2004

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 6 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Roboris Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caron H.

David H.

Christopher L.

Incorporate Secretariat Limited

Incorporate Directors Limited

Accounts Documents

Company filings

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