Robtec Automation Limited in Kidderminster, DY14 8DP

Description

Data updated on: 01-11-2023

This firm operates under the name of Robtec Automation Limited. This company was started 42 years ago and was registered under 01622881 as its registration number. This head office of this company is registered in Kidderminster. You can reach it at Robtec House High Street, Cleobury Mortimer. The enterprise's SIC code is 33200, that means Installation of industrial machinery and equipment. Robtec Automation Ltd reported its account information for the financial period up to 2022-05-31. The company's latest confirmation statement was submitted on 2023-10-11.

As mentioned in the firm's executives data, since September 2014 there have been two directors: James R. and Paul C..

The companies that control the firm include: Cross Keys Systems Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Pershore at 17 Bridge Street, WR10 1AJ, Worcestershire and was registered as a PSC under the registration number 10456332. Paul C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 609	41 737	39 969	40 587	40 425	143 695

Balance Sheet
Cash Bank In Hand	177 406	87 141	178 067	210 418	277 771	92 599
Current Assets	374 880	174 219	287 048	302 215	340 371	255 506	215 089	292 100	500 766	382 981	234 926	303 521	355 392
Debtors	158 657	67 757	43 105	67 180	41 732	84 646
Stocks Inventory	38 817	19 321	65 876	24 617	20 868	78 580
Tangible Fixed Assets	27 446	34 447	26 048	14 000	10 981	8 456
Net Assets Liabilities Including Pension Asset Liability	38 609	41 737

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 300	1 300	1 300	1 300
Profit Loss Account Reserve	37 409	40 537	38 669	39 287	39 125	142 395
Shareholder Funds	38 609	41 737	39 969	40 587	40 425	143 695

Other Financial Data
Average Number Employees During Period										3	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset								50	50	50	50	50	50
Creditors						120 267	140 414	87 750	174 729	91 950	63 565	89 741	106 510
Creditors Due Within One Year		166 929	273 127	275 628	310 927	120 586
Fixed Assets	27 446	34 447				8 456	9 058	4 385	3 476	2 766	2 211	1 775	1 431
Net Current Assets Liabilities	11 163	7 290	13 921	26 587	29 444	135 239	74 675	204 350	326 037	291 031	171 361	213 780	248 882
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 200	1 300	1 300	1 300	1 300
Tangible Fixed Assets Cost Or Valuation	108 275	126 425	126 425	110 632	110 891
Tangible Fixed Assets Depreciation	80 829	91 978	100 377	96 632	99 910	102 435
Tangible Fixed Assets Depreciation Charged In Period			8 399
Total Assets Less Current Liabilities	38 609	41 737	39 969	40 587	40 425	143 695	83 733	208 785	329 563	293 847	173 622	215 605	250 363
Creditors Due Within One Year Total Current Liabilities	363 717	166 929
Tangible Fixed Assets Additions		18 150
Tangible Fixed Assets Depreciation Charge For Period		11 149