Robotrefurbs Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

2011 signifies the start of Robotrefurbs Ltd, a company registered at 840 Ibis Court, Centre Park, Warrington. This means it's been thirteen years Robotrefurbs has prospered on the market, as it was started on Wednesday 7th September 2011. The company's Companies House Reg No. is 07765628 and its zip code is WA1 1RL. The company's SIC code is 63990, that means Other information service activities n.e.c.. Robotrefurbs Limited released its latest accounts for the financial year up to 2022-09-30. The company's latest annual confirmation statement was released on 2023-09-18.

As stated, the following limited company was established in Wednesday 7th September 2011 and has so far been governed by two directors.

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 385	16 168	3 708	100	34 949

Balance Sheet
Current Assets	60 183	33 297	12 352	19 052	77 987	109 676	64 947	67 561	84 574	137 919	140 753
Net Assets Liabilities						31 232	35 970	20 803	24 255	26 475	43 001
Cash Bank In Hand	48 568	21 148	9 421	15 032	65 963
Debtors	11 615	1 134	807	4 020	12 024
Net Assets Liabilities Including Pension Asset Liability	36 385	16 168	3 708	100	34 949
Stocks Inventory	0	11 015	2 124	0
Tangible Fixed Assets				0	1 195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 285	16 068	3 608	0	34 849
Shareholder Funds	36 385	16 168	3 708	100	34 949

Other Financial Data
Total Fixed Assets Additions					1 792
Total Fixed Assets Cost Or Valuation				0	1 792
Total Fixed Assets Depreciation				0	597
Total Fixed Assets Depreciation Charge In Period					597
Accrued Liabilities Not Expressed Within Creditors Subtotal					120	120	120	120	120	120	120
Average Number Employees During Period									2	2	2
Creditors					44 113	78 923	28 858	48 357	61 786	112 488	100 868
Fixed Assets				0	1 195	598	1	846	423	0	2 073
Net Current Assets Liabilities	36 385	16 168	3 708	100	33 754	30 754	36 089	20 077	23 952	26 595	41 048
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 140			873	1 163	1 163	1 163
Total Assets Less Current Liabilities	36 385	16 168	3 708	100	34 949	31 352	36 090	20 923	24 375	26 595	43 121
Advances Credits Directors				3 216	13 979	38 008
Advances Credits Made In Period Directors					377
Advances Credits Repaid In Period Directors					17 572
Creditors Due Within One Year Total Current Liabilities	23 798	17 129	8 644	18 952	44 233
Tangible Fixed Assets Additions					1 792
Tangible Fixed Assets Cost Or Valuation				0	1 792
Tangible Fixed Assets Depreciation				0	597
Tangible Fixed Assets Depreciation Charge For Period					597

Company staff

Lisa B.

Role: Director

Appointed: 07 September 2011

Latest update: 7 February 2024

David S.

Role: Director

Appointed: 07 September 2011

Latest update: 7 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Robotrefurbs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

David S.

People with significant control

David S.

Lisa B.

Accounts Documents

Company filings

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