Founded in 2007, Robev Engineering, classified under reg no. 06156743 is an active company. Currently registered at Unit 5 Clifton Trade Park FY4 4QU, Blackpool the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely James C., Karen H. and Robert H.. In addition one secretary - Chloe H. - is with the company. Currenlty, the firm lists one former director, whose name is David M. and who left the the firm on 31 May 2013. In addition, there is one former secretary - Beverley H. who worked with the the firm until 1 November 2014.
| Office Address | Unit 5 Clifton Trade Park |
| Office Address2 | Brinwell Road |
| Town | Blackpool |
| Post code | FY4 4QU |
| Country of origin | United Kingdom |
| Registration Number | 06156743 |
| Date of Incorporation | Tue, 13th Mar 2007 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 16 September 2021
Position: Secretary
Appointed: 01 November 2014
Position: Director
Appointed: 13 March 2007
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Robert H. The abovementioned PSC and has 75,01-100% shares.
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 516 | 1 079 | 20 695 | 35 744 | 30 286 | 12 945 | 62 807 |
| Current Assets | 109 202 | 145 980 | 144 086 | 165 140 | 201 595 | 149 104 | 162 292 |
| Debtors | 101 236 | 144 401 | 122 891 | 128 896 | 170 784 | 135 634 | 95 960 |
| Net Assets Liabilities | 130 618 | 167 078 | 164 904 | 181 902 | 208 216 | 155 535 | 92 240 |
| Other Debtors | 37 019 | 62 403 | 51 992 | 53 304 | 45 421 | 14 897 | 10 096 |
| Property Plant Equipment | 63 280 | 57 805 | 58 320 | 63 732 | 94 953 | 81 656 | 95 207 |
| Total Inventories | 450 | 500 | 500 | 500 | 525 | 525 | 3 525 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 938 | 75 764 | 89 332 | 101 185 | 124 958 | 150 997 | 157 868 |
| Additional Provisions Increase From New Provisions Recognised | 1 006 | 11 629 | -2 074 | ||||
| Average Number Employees During Period | 7 | 8 | 8 | 8 | 10 | 11 | |
| Bank Borrowings Overdrafts | 5 750 | 4 250 | 4 250 | 2 125 | 4 500 | 6 000 | 6 000 |
| Corporation Tax Payable | 7 066 | 13 342 | 8 829 | 13 552 | 12 425 | 3 794 | 2 701 |
| Creditors | 48 583 | 42 260 | 49 641 | 63 649 | 69 093 | 64 060 | 164 436 |
| Current Tax For Period | 7 066 | 13 342 | 8 836 | 13 552 | 12 425 | 3 793 | 2 701 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 101 | -1 673 | 120 | 1 006 | 11 629 | -2 074 | -4 342 |
| Deferred Tax Liabilities | 12 656 | 10 983 | 11 103 | 12 110 | 23 739 | 21 665 | 17 323 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 129 | 1 447 | 3 725 | 14 530 | |||
| Disposals Property Plant Equipment | 3 210 | 1 565 | 4 785 | 17 578 | |||
| Finance Lease Liabilities Present Value Total | 6 484 | ||||||
| Finance Lease Payments Owing Minimum Gross | 6 484 | ||||||
| Fixed Assets | 93 280 | 87 805 | 88 320 | 93 732 | 124 953 | 111 656 | 125 207 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 484 | 2 947 | 25 524 | 17 016 | 8 508 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -20 777 | -12 695 | -7 590 | ||||
| Increase Decrease In Existing Provisions | -1 673 | 120 | -4 342 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 955 | 15 015 | 15 578 | 23 774 | 26 039 | 21 401 | |
| Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 759 | 380 | 1 256 | 573 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 768 | 768 | 64 | ||||
| Interest Payable Similar Charges Finance Costs | 1 527 | 1 148 | 1 380 | 10 573 | |||
| Net Current Assets Liabilities | 60 619 | 103 720 | 94 445 | 101 491 | 132 502 | 85 044 | -2 144 |
| Net Deferred Tax Liability Asset | 12 656 | 10 983 | 11 103 | 12 110 | 23 739 | 21 665 | 20 125 |
| Other Creditors | 14 395 | 4 665 | 4 767 | 8 641 | 4 411 | 8 179 | 115 772 |
| Other Finance Costs | 60 | ||||||
| Other Interest Expense | 10 000 | ||||||
| Other Taxation Social Security Payable | 8 455 | 3 631 | 19 063 | 25 722 | 45 297 | 40 793 | 30 024 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 806 | 1 716 | |||||
| Profit Loss On Ordinary Activities Before Tax | 60 834 | 64 352 | |||||
| Property Plant Equipment Gross Cost | 126 218 | 133 569 | 147 652 | 164 917 | 219 912 | 232 653 | 253 075 |
| Provisions | 12 656 | 10 983 | 11 103 | 12 110 | 23 739 | 21 665 | 17 323 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 656 | 10 983 | 11 103 | 12 110 | 23 739 | 21 665 | 17 323 |
| Staff Costs Employee Benefits Expense | 122 486 | 148 034 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 167 | -9 108 | 8 956 | 14 558 | 24 054 | -10 976 | -9 231 |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 050 | 54 995 | 12 741 | 38 000 | |||
| Total Assets Less Current Liabilities | 153 899 | 191 525 | 182 765 | 195 223 | 257 455 | 196 700 | 123 063 |
| Trade Creditors Trade Payables | 12 917 | 16 372 | 12 732 | 13 609 | 2 460 | 5 294 | 9 939 |
| Trade Debtors Trade Receivables | 64 217 | 81 998 | 70 899 | 75 592 | 125 363 | 120 737 | 85 864 |
| Wages Salaries | 121 680 | 146 318 | |||||
| Advances Credits Directors | 40 944 | 51 158 | 49 434 | ||||
| Advances Credits Made In Period Directors | 47 609 | ||||||
| Advances Credits Repaid In Period Directors | 57 823 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (15 pages) |
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