Robtec Systems Ltd in Bewdley, DY12 1NG

Description

Data updated on: 01-11-2023

The firm named Robtec Systems was established on Wed, 21st Jun 2006 as a Private Limited Company. This enterprise's headquarters can be contacted at Bewdley on Thresholds House, Trimpley. When you need to get in touch with this company by mail, the post code is DY12 1NG. The company registration number for Robtec Systems Ltd is 05852865. This enterprise's classified under the NACE and SIC code 71122 which stands for Engineering related scientific and technical consulting activities. Robtec Systems Limited reported its latest accounts for the financial period up to 2022-11-30. The firm's latest confirmation statement was filed on 2023-06-21.

In order to be able to match the demands of the client base, the following business is permanently being led by a team of five directors who are, to name just a few, Suzanne R., James R. and Richard R.. Their work been of extreme use to the following business since 2006. To support the directors in their duties, the business has been utilizing the expertise of Janet R. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259 026	336 413	407 949	484 970	569 458	627 228

Balance Sheet
Cash Bank In Hand	56 047	111 390	144 305	213 489	38 729	85 967
Current Assets	124 063	144 257	214 585	290 096	130 723	155 013	178 940	198 000	221 978	246 058	263 960	290 830	338 862
Debtors	68 016	32 867	70 280	76 607	91 994	69 046
Net Assets Liabilities						627 228	690 224	764 066	807 705	828 054	853 748	884 280	925 030
Net Assets Liabilities Including Pension Asset Liability				484 970	569 458	627 228
Tangible Fixed Assets	592 227	590 439	8 024	9 661	7 552	32 567

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	258 726	336 113	407 649	484 670	569 158	626 928
Shareholder Funds	259 026	336 413	407 949	484 970	569 458	627 228

Other Financial Data
Amount Specific Advance Or Credit Directors							100 000	80 000	75 000
Amount Specific Advance Or Credit Repaid In Period Directors								20 000	5 000
Average Number Employees During Period							8	8	8	8	8	8	7
Creditors						346 000	301 000	241 000	226 000	226 000	181 000	181 000	181 000
Creditors Due After One Year				346 000	346 000	346 000
Creditors Due Within One Year	457 264	398 283	394 734	394 861	58 888	50 423
Debtors Due After One Year				-525	-525	-690
Fixed Assets		590 439	588 098	589 735	843 623	868 638	861 743	855 239	851 296	838 875	828 126	817 424	808 301
Net Current Assets Liabilities	-333 201	-254 026	-180 149	241 235	71 835	104 590	129 481	149 827	182 409	215 179	206 622	247 856	297 729
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				4 589	248	38 143
Tangible Fixed Assets Cost Or Valuation	617 963	617 963	37 889	42 478	42 726	47 980
Tangible Fixed Assets Depreciation	25 736	27 524	29 865	32 817	35 174	15 413
Tangible Fixed Assets Depreciation Charged In Period		1 788	2 341	2 952	2 357	11 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						31 092
Tangible Fixed Assets Disposals						32 889
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-580 074
Total Assets Less Current Liabilities	259 026	336 413	407 949	484 970	915 458	973 228	991 224	1 005 066	1 033 705	1 054 054	1 034 748	1 065 280	1 106 030
Advances Credits Directors		115 000	115 000	115 000