Robrook Press Limited in Leeds, LS27 0PF

Description

Data updated on: 01-11-2023

Robrook Press Limited has been in the UK for at least 52 years. Started with Companies House Reg No. 01054785 in 1972, it is located at Queens Road, Leeds LS27 0PF. The company's declared SIC number is 18129 : Printing n.e.c.. Robrook Press Ltd released its account information for the financial period up to Thursday 30th June 2022. The firm's most recent annual confirmation statement was released on Friday 6th October 2023.

Currently, we have a single director in the company: Paul M. (since 2002-12-12). The firm had been governed by Sarah S. up until six years ago. What is more another director, including Keith M. gave up the position in March 2006. To provide support to the directors, the firm has been utilizing the skills of Lisa M. as a secretary for the last six years.

Executives who control the firm include: Paul M. has substantial control or influence over the company. Robrook Holdings Limited owns over 3/4 of company shares. This company can be reached in Leeds at Queens Road, Morley, LS27 0PF and was registered as a PSC under the registration number 06939448.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	22 578	11 505	38 852	83 929	2 781	20 819
Current Assets	521 462	541 579	381 301	525 276	668 920	607 363
Debtors	475 956	501 781	306 041	388 040	628 382	542 114
Net Assets Liabilities	3 025	5 874	10 740	8 997	6 943	11 131
Other Debtors	203 525	217 787	225 908	245 890	239 649	229 715
Property Plant Equipment	112 314	134 541	152 745	125 112	148 907	131 584
Total Inventories	22 928	28 293	36 408	53 307	37 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	689 256	712 352	544 808	542 714	553 006	580 003
Additional Provisions Increase From New Provisions Recognised			2 071		6 343
Average Number Employees During Period	23	22	23	22	23	21
Bank Borrowings Overdrafts	228 310	205 657	70 613	44 711	52 300	110 627
Corporation Tax Payable	24 117	21 172	35 300	25 744	25 493	44 067
Creditors	549 325	566 768	300 940	360 999	569 655	144 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 119	201 843	31 203	12 884
Disposals Property Plant Equipment		3 000	247 855	40 623	22 284
Fixed Assets	112 314	134 541	152 745	125 112	148 907
Future Minimum Lease Payments Under Non-cancellable Operating Leases	170 833	145 833	120 833	95 833	45 833
Increase Decrease In Existing Provisions				-7 502
Increase From Depreciation Charge For Year Property Plant Equipment		25 215	34 299	29 109	23 176	27 090
Net Current Assets Liabilities	-27 863	-25 189	80 361	164 277	99 265	36 213
Net Deferred Tax Liability Asset		17 772	19 843	12 341	18 684
Other Creditors	31 089	40 387	59 875	55 725	176 927	33 828
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						93
Other Disposals Property Plant Equipment						3 792
Other Taxation Social Security Payable	28 627	37 694	42 474	54 782	44 849	41 449
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	801 570	846 893	697 553	667 826	701 913	711 587
Provisions		17 772	19 843	12 341	18 684
Provisions For Liabilities Balance Sheet Subtotal	12 492	17 772	19 843	12 341	18 684	12 211
Total Additions Including From Business Combinations Property Plant Equipment			98 515	10 896	56 371	13 466
Total Assets Less Current Liabilities	84 451	109 352	233 106	289 389	248 172	167 797
Trade Creditors Trade Payables	237 182	261 858	92 678	180 037	270 086	204 953
Trade Debtors Trade Receivables	272 431	283 994	80 133	142 150	388 733	312 399