Robex Industrial Products Limited in 65 London Road ST ALBANS

Robex Industrial Products Limited ST ALBANS

Robex Industrial Products started in year 1981 as Private Limited Company with registration number 01562656. The Robex Industrial Products company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in St Albans at Pendragon House. Postal code: AL1 1LJ.

At present there are 2 directors in the the company, namely Alan C. and Peter R.. In addition one secretary - Sarah R. - is with the firm. As of 4 May 2024, there was 1 ex director - James H.. There were no ex secretaries.

Robex Industrial Products Limited Address / Contact

Office Address	Pendragon House
Office Address2	65 London Road
Town	St Albans
Post code	AL1 1LJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01562656
Date of Incorporation	Tue, 19th May 1981
Industry	Non-specialised wholesale trade
End of financial Year	31st August
Company age	43 years old
Account next due date	Fri, 31st May 2024 (27 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated	Sun, 17th Sep 2023

Company staff

Alan C.

Position: Director

Appointed: 01 July 2004

Peter R.

Position: Director

Appointed: 20 January 1991

Sarah R.

Position: Secretary

Appointed: 20 January 1991

James H.

Position: Director

Appointed: 20 January 1991

Resigned: 02 January 1995

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we found, there is Peter R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah R. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Sarah R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	345 601	421 966	422 492	404 748

Balance Sheet
Cash Bank On Hand				204 211	212 685	225 253	252 998	300 765	403 103	289 988	333 024
Current Assets	505 027	579 977	566 954	528 037	526 882	554 975	746 396	513 189	701 929	597 528	692 271
Debtors	283 812	307 128	326 933	266 505	266 321	276 459	444 086	164 069	256 360	254 417	311 141
Net Assets Liabilities				404 748	447 836	500 350	522 549	366 506	442 392	418 224	470 761
Other Debtors				500	3 389	2 049	4 438	38 396	73 719	78 654	36 163
Property Plant Equipment				101 975	110 354	74 303	63 567	74 574	53 566	51 482	59 089
Total Inventories				57 321	47 876	53 263	49 312	48 355	42 466	53 123
Cash Bank In Hand	177 317	221 099	189 796	204 211
Net Assets Liabilities Including Pension Asset Liability	345 601	421 966	422 492	404 748
Stocks Inventory	43 898	51 750	50 225	57 321
Tangible Fixed Assets	73 412	130 091	144 929	101 975

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	335 601	411 966	412 492	394 748
Shareholder Funds	345 601	421 966	422 492	404 748

Other
Total Fixed Assets Additions		99 755	72 717	20 747
Total Fixed Assets Cost Or Valuation	374 874	408 897	464 864	440 923
Total Fixed Assets Depreciation	301 462	278 806	317 435	336 448
Total Fixed Assets Depreciation Charge In Period		36 329	52 149	50 491
Total Fixed Assets Depreciation Disposals		-58 985	-13 520	-31 478
Total Fixed Assets Disposals		-65 732	-16 750	-44 688
Accrued Liabilities Deferred Income				43 637	31 764	32 174	57 883
Accumulated Depreciation Impairment Property Plant Equipment				336 448	342 306	321 853	289 593	306 132	307 661	305 349	302 066
Additions Other Than Through Business Combinations Property Plant Equipment					65 620	21 148	33 746	37 046	2 956	16 500	30 719
Amounts Owed By Directors				1 671	2 008
Amounts Owed To Group Undertakings									43 656
Average Number Employees During Period				35	32	28	27	27	26	24	24
Creditors				197 759	161 113	118 074	276 572	20 624	3 638	10 000	19 319
Depreciation Rate Used For Property Plant Equipment					10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					41 568	59 908	50 846
Disposals Property Plant Equipment					51 383	77 652	76 743
Finance Lease Liabilities Present Value Total				36 613	29 769	20 976	13 989	20 624	3 638	10 000	19 319
Fixed Assets	73 412	130 091	147 429	104 475	112 854	76 803	66 067	77 074	56 066	53 982	61 589
Increase From Depreciation Charge For Year Property Plant Equipment					47 426	39 455	18 585	26 038	22 667	18 579	22 747
Investments				2 500	2 500	2 500	2 500
Investments Fixed Assets				2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	290 778	335 251	315 828	313 225	365 769	436 901	469 824	310 056	389 964	374 242	428 491
Other Creditors				1 099	855	23 413	5 595	60 069	114 261	49 887	77 182
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 499	21 138	20 891	26 030
Other Disposals Property Plant Equipment								9 500	22 435	20 896	26 395
Other Investments Other Than Loans				2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Other Taxation Social Security Payable				74 932	81 989	89 304	89 540	68 695	84 103	73 726	95 963
Prepayments Accrued Income				22 777	25 058	19 063	19 425		18 310	17 576	20 017
Property Plant Equipment Gross Cost				438 423	452 660	396 156	353 160	380 706	361 227	356 831	361 155
Total Assets Less Current Liabilities	364 190	465 342	463 257	417 700	478 623	513 704	535 891	387 130	446 030	428 224	490 080
Trade Creditors Trade Payables				41 478	16 736	-47 793	109 565	74 369	113 601	99 673	90 635
Trade Debtors Trade Receivables				224 504	237 874	255 347	420 223	125 673	182 641	158 187	254 961
Advances Credits Directors				1 671	2 008
Creditors Due After One Year Total Noncurrent Liabilities	18 589	43 376	40 765	12 952
Creditors Due Within One Year Total Current Liabilities	214 249	244 726	251 126	214 812
Tangible Fixed Assets Additions		99 755	70 217	20 747
Tangible Fixed Assets Cost Or Valuation	374 874	408 897	462 364	438 423
Tangible Fixed Assets Depreciation	301 462	278 806	317 435	336 448
Tangible Fixed Assets Depreciation Charge For Period		36 329	52 149	50 491
Tangible Fixed Assets Depreciation Disposals		-58 985	-13 520	-31 478
Tangible Fixed Assets Disposals		-65 732	-16 750	-44 688
Total Fixed Asset Investments Additions			2 500
Total Fixed Asset Investments Cost Or Valuation		0	2 500	2 500
Total Investments Fixed Assets		0	2 500	2 500

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Robex Industrial Products Limited ST ALBANS

Robex Industrial Products Limited Address / Contact

Company Information / Profile

Company staff

Alan C.

Peter R.

Sarah R.

James H.

People with significant control

Annual reports financial information

Company filings

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