Technobots Ltd in Rugby, CV21 2NP

Description

Data updated on: 01-11-2023

Technobots started its business in the year 2001 as a Private Limited Company registered with number: 04211270. This firm has been operating for 23 years and it's currently active. This firm's headquarters is situated in Rugby at 29 Woodside Park. You could also locate this business utilizing its post code, CV21 2NP. The company's principal business activity number is 47190 which stands for Other retail sale in non-specialised stores. Technobots Limited released its latest accounts for the period that ended on 2022-05-31. The company's most recent annual confirmation statement was submitted on 2023-05-04.

There seems to be 1 director currently supervising this company, namely Paul C. who's been performing the director's assignments for 23 years. To provide support to the directors, the abovementioned company has been utilizing the skills of Jacqueline C. as a secretary since 2001.

Executives who control the firm include: Paul C. owns 1/2 or less of company shares. Jacqueline C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2012-05-31	2013-05-31	2014-05-30	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	GBP	GBP

Balance Sheet
Cash Bank On Hand								3 347	1 939	6 477	4 699	41 460	39 419	10 823	3 887
Current Assets	57 036	71 108	71 108	78 481	87 676	87 676	93 974	75 887	67 255	62 751	58 488	90 499	83 863	61 406	50 960
Debtors	2 014	895	895	986	2 705	2 705	7 504	7 283	7 210	5 701	6 793	5 892	6 252	6 325	6 089
Net Assets Liabilities								-25 102	-29 611	-26 269	-26 392	13 859	16 323	-720	-9 973
Other Debtors								6 564	6 575	5 517	6 669	5 810	5 895	6 325	6 020
Property Plant Equipment								19 426	11 027	7 717	6 310	34 025	27 191	22 091	17 390
Total Inventories								65 257	58 106	50 573	46 996	43 147	38 192	44 258	40 984
Cash Bank In Hand	3 728	8 677	8 677	9 532	3 352	3 352	1 830	3 347
Net Assets Liabilities Including Pension Asset Liability	153	8 458	8 458	19 148	689	689	-2 415	-25 102
Stocks Inventory	51 294	61 536	61 536	67 963	81 619	81 619	84 640	65 257
Tangible Fixed Assets	5 112	9 654	9 654	8 323	13 028	13 028	21 354	19 426

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	151	8 456	8 456	19 146	687	687	-2 417	-25 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								31 676	36 641	34 133	36 122	44 432	53 253	60 372	66 117
Additions Other Than Through Business Combinations Property Plant Equipment									579	516	582	36 025	1 987	2 019	1 044
Average Number Employees During Period								3	2	1	2	2	2	1	1
Bank Borrowings								41 507	21 593	2 928		49 859	52 707	51 250	33 409
Bank Overdrafts								34 013	32 421	40 408	15 779	5 893	12 152	20 415	33 411
Creditors								78 908	90 313	93 809	91 190	60 806	42 024	32 967	44 914
Finance Lease Liabilities Present Value Total								926
Increase From Depreciation Charge For Year Property Plant Equipment									4 965	3 826	1 989	8 310	8 821	7 119	5 745
Net Current Assets Liabilities	22 519	18 586	18 586	20 438	16 809	16 809	30 701	-3 021	-23 058	-31 058	-32 702	29 693	41 839	28 439	6 046
Other Creditors								30 591	50 117	46 583	67 639	38 098	15 937		1 578
Other Taxation Social Security Payable								5 946	3 090	2 259
Property Plant Equipment Gross Cost								51 102	41 334	41 850	42 432	78 457	80 444	82 463	83 507
Taxation Social Security Payable										2 259	1 393	10 016	6 394	1 229	2 168
Total Assets Less Current Liabilities	27 631	28 240	28 240	28 761	29 837	29 837	52 055	16 405	-12 031	-23 341	-26 392	63 718	69 030	50 530	23 436
Trade Creditors Trade Payables								7 432	4 685	4 559	6 379	6 799	7 541	11 323	7 757
Trade Debtors Trade Receivables								719	635	184	124	82	357		69
Amount Specific Advance Or Credit Directors														399
Amount Specific Advance Or Credit Made In Period Directors														399	-399
Bank Borrowings Overdrafts Secured	39 589	31 538	31 538	23 974	41 889	41 889	80 557
Capital Employed	153	8 458	8 458	19 148	689	689	-2 415	-25 102
Creditors Due After One Year	27 478	18 146	18 146	8 191	26 741	26 741	52 063	41 507
Creditors Due Within One Year	34 517	52 522	52 522	58 043	70 867	70 867	63 273	78 908
Number Shares Allotted			2	2		2	2	2
Par Value Share			1	1		1	1	1
Provisions For Liabilities Charges		1 636	1 636	1 422	2 407	2 407	2 407
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2	2
Tangible Fixed Assets Additions			7 339	1 253		8 256	13 334	4 316
Tangible Fixed Assets Cost Or Valuation	16 604		23 943	25 196		33 452	46 786	51 102
Tangible Fixed Assets Depreciation	11 492		14 289	16 873		20 424	25 432	31 676
Tangible Fixed Assets Depreciation Charged In Period			2 797	2 584		3 551	5 008	6 244

Company staff

Paul C.

Role: Director

Appointed: 04 May 2001

Latest update: 2 February 2024

Jacqueline C.

Role: Secretary

Appointed: 04 May 2001

Latest update: 2 February 2024

People with significant control

Paul C.

Notified on 4 May 2016

Nature of control:

1/2 or less of shares

Jacqueline C.

Notified on 4 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 19 September 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	19 September 2012
Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 September 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	3 July 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 December 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Technobots Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Jacqueline C.

First Secretaries Limited

First Directors Limited

People with significant control

Paul C.

Jacqueline C.

Accounts Documents

Company filings

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