Robotic Automation Limited in Grantham, NG31 7EU

Description

Data updated on: 01-11-2023

This particular firm is based in Grantham under the ID 06764775. The company was set up in the year 2008. The headquarters of this company is located at Suite 45 Autumn Park Dysart Road. The area code for this place is NG31 7EU. This business's SIC and NACE codes are 33200 and their NACE code stands for Installation of industrial machinery and equipment. 2022-12-31 is the last time when the accounts were reported.

There seems to be a single managing director at present managing this specific limited company, specifically Christopher N. who's been doing the director's duties since 2008-12-03.

Executives who control the firm include: Christopher N. owns 1/2 or less of company shares. Sandra N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 965	9 471	4 749	2 458	174

Balance Sheet
Cash Bank In Hand	18 447	16 364	24 235	19 537	7 814
Cash Bank On Hand					7 814	5 379	5 444	5 769	6 777	8 007	14 984	12 765	7 965
Current Assets	24 299	30 058	42 413	32 171	14 976	11 112	15 881	18 362	15 069	16 561	19 628	15 380	16 483
Debtors	5 852	13 694	18 178	12 634	7 162	5 733	10 437	12 593	8 292	8 554	4 644	2 615	8 278
Net Assets Liabilities Including Pension Asset Liability	14 965	9 471	4 749
Property Plant Equipment					650	650	650	1 552	1 450	1 450	1 450	2 320	777
Tangible Fixed Assets	3 334	1 900	650	650	650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 865	9 371	4 649	2 358	74
Shareholder Funds	14 965	9 471	4 749	2 458	174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 368	6 368	6 368	6 368	6 470	6 470	6 470	7 358	8 901
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts								996					349
Creditors					15 452	11 544	16 150	19 013	16 127	16 988	20 774	17 450	16 436
Creditors Due Within One Year	11 999	22 105	38 314	30 363	15 452
Increase From Depreciation Charge For Year Property Plant Equipment									102			888	1 543
Net Current Assets Liabilities	12 300	7 953	4 099	1 808	-476	-432	-269	-651	-1 058	-427	-1 146	-2 070	47
Number Shares Allotted		100	100	100	100
Other Creditors					4 899	2 329	4 833	8 013	6 725	10 500	12 344	10 890	6 320
Other Taxation Social Security Payable					10 211	8 445	9 715	9 524	8 888	6 169	7 805	5 839	8 274
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													240
Property Plant Equipment Gross Cost					7 018	7 018	7 018	7 920	7 920	7 920	7 920	9 678
Provisions For Liabilities Charges	669	382
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 018	7 018	7 018	7 018
Tangible Fixed Assets Depreciation	3 684	5 118	6 368	6 368
Tangible Fixed Assets Depreciation Charged In Period		1 434	1 250
Total Additions Including From Business Combinations Property Plant Equipment								902				1 758
Total Assets Less Current Liabilities	15 634	9 853	4 749	2 458	174	218	381	901	392	1 023	304	250	824
Trade Creditors Trade Payables					342	770	1 602	480	514	319	625	721	1 493
Trade Debtors Trade Receivables					7 162	5 733	10 437	12 593	8 292	8 554	4 644	2 615	8 278

Company staff

Christopher N.

Role: Director

Appointed: 03 December 2008

Latest update: 9 February 2024

People with significant control

Christopher N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sandra N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 April 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 1 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 March 2013
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Robotic Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

Streets Financial Consulting Plc

People with significant control

Christopher N.

Sandra N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Robotic Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

Streets Financial Consulting Plc

People with significant control

Christopher N.

Sandra N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014