Robworth Storage Limited in Porthmadog, LL49 9DF

Description

Data updated on: 01-11-2023

1997 is the date that marks the founding of Robworth Storage Limited, the firm that is situated at Glaslyn Works, Snowdon Street in Porthmadog. This means it's been 27 years Robworth Storage has prospered in the business, as it was created on 1997-05-14. The Companies House Registration Number is 03370212 and the postal code is LL49 9DF. This business's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Robworth Storage Ltd reported its latest accounts for the period that ended on 2022-07-31. The business most recent confirmation statement was released on 2023-05-04.

With regards to the following limited company, the full scope of director's assignments have so far been met by Caroline R. who was appointed on 2007-08-21. This limited company had been supervised by Mark S. until fourteen years ago. Furthermore a different director, namely Scott R. resigned on 2009-06-30.

Caroline R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	241 820	201 964	200 321	202 193	210 657	285 930	372 627

Balance Sheet
Current Assets	205 674	171 881	187 307	190 760	77 614	73 875	101 499	120 357	288 847	280 674	263 319	218 935	274 115
Net Assets Liabilities							372 627	422 171	443 685	421 047	428 097	415 192	449 650
Cash Bank In Hand	15 044	15 408	15 403	18 618	2 702	5 859
Debtors	125 887	124 384	147 216	161 438	60 648	53 752
Net Assets Liabilities Including Pension Asset Liability	241 820	201 964	200 321	202 193	210 657	285 930	372 627
Stocks Inventory	64 743	32 089	24 688	10 704	14 264	14 264
Tangible Fixed Assets	447 894	445 128	427 596	422 209	408 851	433 083

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 418	-67 274	-68 917	-67 045	-58 581	16 692
Shareholder Funds	241 820	201 964	200 321	202 193	210 657	285 930	372 627

Other Financial Data
Average Number Employees During Period										3	3	1	1
Creditors							153 887	118 895	72 505	140 011	295 679	284 154	271 448
Fixed Assets	447 894	445 128	427 596	422 209	408 851	433 083	441 544	428 159	418 819	448 589	459 957	479 911	446 983
Net Current Assets Liabilities	-44 831	-96 006	-117 257	-132 892	-149 086	-123 507	-52 388	1 462	216 342	141 163	31 860	64 719	2 667
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										500	500	500
Total Assets Less Current Liabilities	403 063	349 122	310 339	289 317	259 765	309 576	389 156	429 621	635 161	589 752	428 097	415 192	449 650
Creditors Due After One Year	161 243	147 158	110 018	87 124	49 108	23 646	16 529
Creditors Due Within One Year	250 505	267 887	304 564	323 652	226 700	197 382	153 887
Number Shares Allotted					100	100
Par Value Share					1	1
Revaluation Reserve	269 138	269 138	269 138	269 138	269 138	269 138
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		15 750		7 500	34 025	38 922
Tangible Fixed Assets Cost Or Valuation	638 385	654 135	654 135	661 635	695 660	734 582
Tangible Fixed Assets Depreciation	190 491	209 007	226 539	239 426	286 809	301 499
Tangible Fixed Assets Depreciation Charged In Period		18 516	17 532	12 887	47 383	14 690