Roby Flooring Limited in Liverpool, L19 8JA

Description

Data updated on: 01-11-2023

Roby Flooring Limited can be reached at Liverpool at Unit 51 Weaver Ind Estate. Anyone can find the firm by the post code - L19 8JA. This firm has been operating on the British market for eighteen years. This company is registered under the number 05767414 and their last known status is active - proposal to strike off. This company's registered with SIC code 43330 meaning Floor and wall covering. March 31, 2022 is the last time when account status updates were filed.

Peter R. and Stephen W. are the company's directors and have been doing everything they can to make sure everything is working correctly since April 3, 2006.

Stephen W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 158	3 129	3 083	3 288	3 343	3 189	3 082

Balance Sheet
Cash Bank In Hand	14 826	20 480	12 565	19 338	10 590	4 099
Current Assets	62 307	71 001	23 888	49 448	34 554	18 188	30 252	37 954	24 967	49 396	39 960	24 781
Debtors	46 711	49 671	10 273	28 910	23 014	13 239
Net Assets Liabilities Including Pension Asset Liability	3 158	3 129	3 083	3 288	3 343	3 189	3 082
Stocks Inventory	770	850	1 050	1 200	950	850
Tangible Fixed Assets	12 765	9 595	7 225	5 450	4 145	3 130
Net Assets Liabilities							3 082	3 072	203	33 129	20 633	10 048

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	158	129	83	288	343	189
Shareholder Funds	3 158	3 129	3 083	3 288	3 343	3 189	3 082

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	2 500	250
Creditors Due Within One Year Total Current Liabilities	67 027	75 521
Fixed Assets	12 765	9 595	7 225	5 450	4 145	3 130	9 950	7 480	5 620	4 225	3 170	2 385
Net Current Assets Liabilities	-4 720	-4 520	-2 880	-1 072	27	685	-574	2 987	4 755	49 396	18 066	8 116
Provisions For Liabilities Charges	2 387	1 696	1 262	1 090	829	626
Tangible Fixed Assets Cost Or Valuation	17 030	17 030	17 030	17 030	17 030	17 030
Tangible Fixed Assets Depreciation	4 265	7 435	9 805	11 580	12 885	13 900
Tangible Fixed Assets Depreciation Charge For Period		3 170
Total Assets Less Current Liabilities	8 045	5 075	4 345	4 378	4 172	3 815	9 376	4 493	865	53 621	21 236	10 501
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 990	1 421
Average Number Employees During Period									3	2	2	2
Creditors							30 826	40 941	29 722	19 689	21 894	16 665
Provisions For Liabilities Balance Sheet Subtotal								1 421	1 068	803	603	453
Creditors Due After One Year		250				626	6 294
Creditors Due Within One Year		75 521	26 768	50 520	34 527	17 503	30 826
Tangible Fixed Assets Depreciation Charged In Period			2 370	1 775	1 305	1 015