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Robelec Limited WILTSHIRE

Robelec started in year 2002 as Private Limited Company with registration number 04611673. The Robelec company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Wiltshire at 127 Beanacre. Postal code: SN12 7PU.

There is a single director in the firm at the moment - Matthew R., appointed on 9 December 2002. In addition, a secretary was appointed - Matthew R., appointed on 9 December 2002. As of 25 April 2024, there was 1 ex director - Franklin R.. There were no ex secretaries.

Robelec Limited Address / Contact

Office Address 127 Beanacre
Office Address2 Melksham
Town Wiltshire
Post code SN12 7PU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04611673
Date of Incorporation Mon, 9th Dec 2002
Industry Construction of utility projects for electricity and telecommunications
End of financial Year 31st December
Company age 22 years old
Account next due date Thu, 28th Dec 2023 (119 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 23rd Dec 2023 (2023-12-23)
Last confirmation statement dated Fri, 9th Dec 2022

Company staff

Matthew R.

Position: Director

Appointed: 09 December 2002

Matthew R.

Position: Secretary

Appointed: 09 December 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 09 December 2002

Resigned: 09 December 2002

Franklin R.

Position: Director

Appointed: 09 December 2002

Resigned: 31 December 2022

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Matthew R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Matthew R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth3 38322 96118 9743 9962 094       
Balance Sheet
Cash Bank In Hand1111 3598 960571266       
Cash Bank On Hand    26637410 59111 3189 05337 11230 3857 944
Current Assets43 36178 57084 619113 826100 067105 094154 035198 418207 943257 032271 863213 109
Debtors43 25077 21175 659113 25599 801104 720143 444187 100198 890219 920241 478205 165
Net Assets Liabilities    2 094-12 6794 7833 0538 4901 59333 67224 368
Net Assets Liabilities Including Pension Asset Liability3 38322 96118 9743 9962 094       
Property Plant Equipment    24 50513 04257 94645 72230 48920 43929 04047 740
Tangible Fixed Assets47 53235 37342 21527 82124 505       
Reserves/Capital
Called Up Share Capital2020202020       
Profit Loss Account Reserve3 36322 94118 9543 9762 074       
Shareholder Funds3 38322 96118 9743 9962 094       
Other
Amount Specific Advance Or Credit Directors   67 47464 32974 71878 35292 85090 518120 601120 079133 083
Amount Specific Advance Or Credit Made In Period Directors    91 86943 10461 89381 25854 42892 843104 850103 637
Amount Specific Advance Or Credit Repaid In Period Directors    95 01432 71558 25966 76056 76062 760105 37290 633
Accumulated Amortisation Impairment Intangible Assets    30 00030 00030 00030 00030 00030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment    164 976149 452128 367143 896159 129174 618196 652211 449
Average Number Employees During Period     79111012129
Bank Borrowings          40 22011 300
Creditors    1 780128 337196 1885 6323 0585 630101 27182 863
Creditors Due After One Year32 72322 39426 26316 1091 780       
Creditors Due Within One Year46 84162 78574 196116 411116 152       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     19 53526 108     
Disposals Property Plant Equipment     27 57926 108     
Dividends Paid           36 000
Fixed Assets47 53235 37342 21527 82124 50513 04257 94645 72230 48920 43929 04047 740
Increase From Depreciation Charge For Year Property Plant Equipment     4 0115 02315 52915 23315 48922 03414 797
Intangible Assets Gross Cost    30 00030 00030 00030 00030 00030 00030 000 
Intangible Fixed Assets Aggregate Amortisation Impairment30 00030 00030 00030 000        
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 000        
Net Current Assets Liabilities-3 48015 78510 423-2 585-16 085-23 243-42 153-28 350-13 148-9 332111 42168 562
Number Shares Allotted 20202020       
Number Shares Issued Fully Paid           20
Par Value Share 1111      1
Profit Loss           26 696
Property Plant Equipment Gross Cost    189 481162 494186 313189 618189 618195 057225 692259 189
Provisions For Liabilities Balance Sheet Subtotal    4 5462 47811 0108 6875 7933 8845 5189 071
Provisions For Liabilities Charges7 9465 8037 4015 1314 546       
Share Capital Allotted Called Up Paid2020202020       
Tangible Fixed Assets Additions 3 58228 8031 02012 968       
Tangible Fixed Assets Cost Or Valuation157 496161 078189 881176 513189 481       
Tangible Fixed Assets Depreciation109 964125 705147 666148 692164 976       
Tangible Fixed Assets Depreciation Charged In Period 15 74121 96115 41416 284       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   14 388        
Tangible Fixed Assets Disposals   14 388        
Total Additions Including From Business Combinations Property Plant Equipment     59249 9273 305 5 43930 63533 497
Total Assets Less Current Liabilities44 05251 15852 63825 2368 420-10 20115 79317 37217 34111 107140 461116 302
Total Borrowings          22 64462 463
Advances Credits Directors8 19250 51552 34567 47464 329       
Advances Credits Made In Period Directors58 982104 908109 649112 375        
Advances Credits Repaid In Period Directors69 73562 585107 81997 246        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Previous accounting period shortened to Fri, 30th Dec 2022
filed on: 27th, December 2023 		Free Download (1 page)

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