Roebb Installation Services Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 01-11-2023

2004 is the year of the establishment of Roebb Installation Services Limited, the company which is located at Ground Floor, Baird House Seebeck Place, Knowlhill, Milton Keynes. This means it's been twenty years Roebb Installation Services has been in the United Kingdom, as it was created on 2004-08-19. The company's Companies House Reg No. is 05210407 and the company area code is MK5 8FR. The firm's principal business activity number is 96010, that means Washing and (dry-)cleaning of textile and fur products. Roebb Installation Services Ltd released its latest accounts for the period that ended on Wed, 31st Aug 2022. The company's latest confirmation statement was submitted on Tue, 8th Aug 2023.

In the following company, many of director's responsibilities up till now have been fulfilled by James W. and Joanne W.. When it comes to these two individuals, Joanne W. has been with the company the longest, having become a vital addition to officers' team on August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	5 036	5 709	117	16 148	930

Balance Sheet
Cash Bank In Hand				35 214	48 200
Cash Bank On Hand					48 200	4 899		8 939	45 013	89 358	55 843	70 820
Current Assets	49 467	51 471	42 520	59 510	76 908	60 776	66 212	61 516	77 491	106 075	117 959	145 212
Debtors	45 967	47 471	38 020	19 796	20 208	51 377	64 212	50 577	31 478	15 717	52 456	53 067
Net Assets Liabilities					930	12 163	20 544	17 462	13 237	10 842	10 987	21 611
Net Assets Liabilities Including Pension Asset Liability	5 036	5 709	117	16 148	930
Other Debtors					2 784	2 587	668
Property Plant Equipment					38 147	28 610	21 457	13 348	10 010	7 258	19 720	39 365
Stocks Inventory	3 500	4 000	4 500	4 500	8 500
Tangible Fixed Assets	10 093	9 261	15 428	28 785	38 147
Total Inventories					8 500	4 500	2 000	2 000	1 000	1 000	9 660	21 325

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 936	5 609	17	16 048	830
Shareholder Funds	5 036	5 709	117	16 148	930

Other Financial Data
Accrued Liabilities						3 313	3 230	13 063	12 766	10 745	15 321	22 128
Accumulated Depreciation Impairment Property Plant Equipment					9 282	45 015	52 168	44 371	47 709	44 577	31 833	39 646
Average Number Employees During Period						2	3	3	2	2	2	2
Bank Borrowings Overdrafts							1 681				10 000	11 667
Corporation Tax Payable						36 984	30 757	8 944	2 818
Creditors					661	71 787	63 048	54 866	72 362	50 000	31 667	36 822
Creditors Due After One Year	573		8 599	4 630	661
Creditors Due Within One Year	52 448	53 592	46 146	61 760	105 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 198		5 550	15 059
Disposals Property Plant Equipment								16 055		6 263	17 378
Finance Lease Liabilities Present Value Total					661	661						15 155
Increase Decrease In Property Plant Equipment												27 308
Increase From Depreciation Charge For Year Property Plant Equipment						9 537	7 153	5 401	3 338	2 418	2 315	7 813
Net Current Assets Liabilities	-2 981	-2 121	-3 626	-2 250	-28 927	-11 011	3 164	6 650	5 129	54 963	26 681	28 881
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					5 747	3 965
Other Taxation Social Security Payable					71 826	59 480			147	258	268	991
Par Value Share		1	1	1	1		1	1	1	1	1	1
Payments Received On Account									17 655	4 559	23 543	26 204
Prepayments Accrued Income							668	610	2 500	2 391	9 386	16 296
Property Plant Equipment Gross Cost					73 625	16 055	73 625	57 719	57 719	51 835	51 553	79 011
Provisions For Liabilities Balance Sheet Subtotal					7 629	5 436	4 077	2 536	1 902	1 379	3 747	9 813
Provisions For Liabilities Charges	1 503	1 431	3 086	5 757	7 629
Secured Debts		573	12 568	8 599	4 630
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 739	16 055	22 870	21 995
Tangible Fixed Assets Cost Or Valuation	24 961	27 700	28 760	51 630	73 625
Tangible Fixed Assets Depreciation	14 868	18 439	13 332	22 845	35 478
Tangible Fixed Assets Depreciation Charged In Period		3 571	6 329	9 513	12 633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 436
Tangible Fixed Assets Disposals			14 995
Total Additions Including From Business Combinations Property Plant Equipment								149		379	17 096	27 458
Total Assets Less Current Liabilities	7 112	7 140	11 802	26 535	9 220	17 599	24 621	19 998	15 139	62 221	46 401	68 246
Trade Creditors Trade Payables					24 293	7 681	5 404	13 138	715	-1	10 151	16 118
Trade Debtors Trade Receivables					17 424	48 790	63 544	49 967	28 978	13 326	43 070	36 771
Other Remaining Borrowings										50 000
Fixed Assets			15 428	28 785
Amount Specific Advance Or Credit Directors			8 529