Robore Cuts started in year 1992 as Private Limited Company with registration number 02735000. The Robore Cuts company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Mitcham at Unit 16 Mitcham Ind Estate. Postal code: CR4 2AP.
The firm has 5 directors, namely Samuel R., Paul N. and Jeremy L. and others. Of them, Samuel R., Paul N., Jeremy L., Tony W., James V. have been with the company the longest, being appointed on 30 November 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the CR4 2AP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1023471 . It is located at Unit 16, Mitcham Industrial Estate, Mitcham with a total of 2 carsand 2 trailers.
| Office Address | Unit 16 Mitcham Ind Estate |
| Office Address2 | Streatham Road |
| Town | Mitcham |
| Post code | CR4 2AP |
| Country of origin | United Kingdom |
| Registration Number | 02735000 |
| Date of Incorporation | Tue, 28th Jul 1992 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 32 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 30 November 2023
Position: Director
Appointed: 30 November 2023
Position: Director
Appointed: 30 November 2023
Position: Director
Appointed: 30 November 2023
Position: Director
Appointed: 30 November 2023
The register of PSCs that own or have control over the company consists of 5 names. As we identified, there is Ideal Drilling Ltd from Mitcham, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Hole Masters Holdings 2022 Limited that entered Blackpool, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Ideal Time Limited, who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Ideal Drilling Ltd
Unit 16 Mitcham Industrial Estate, Streatham Road, Mitcham, CR4 2AP, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House For England And Wales |
| Registration number | 14425930 |
| Notified on | 30 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hole Masters Holdings 2022 Limited
Suite 14 Btmc Faraday Way, Blackpool, FY2 0JW, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House For England And Wales |
| Registration number | 14423965 |
| Notified on | 30 November 2023 |
| Ceased on | 30 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ideal Time Limited
Unit 16 Mitcham Industrial Estate Streatham Road, Mitcham, CR4 2AP, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09375822 |
| Notified on | 30 June 2020 |
| Ceased on | 30 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robore Holdings Limited
Unit16 Mitcham Industrial Estate Streatham Road, Mitcham, Surrey, CR4 2AP, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 04735779 |
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David R.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 974 499 | 1 028 970 | 733 569 | 302 018 | 481 652 |
| Current Assets | 5 838 685 | 6 040 685 | 5 863 919 | 5 646 363 | 5 974 160 |
| Debtors | 4 829 348 | 4 999 654 | 5 120 789 | 5 334 784 | 5 482 947 |
| Net Assets Liabilities | 5 080 250 | 4 791 686 | 4 825 294 | 4 613 766 | 5 122 794 |
| Other Debtors | 255 599 | 49 984 | 21 192 | 162 323 | 162 447 |
| Property Plant Equipment | 947 564 | 852 422 | 503 106 | 585 438 | 661 110 |
| Total Inventories | 2 500 | ||||
| Other | |||||
| Audit Fees Expenses | 20 235 | 18 210 | 26 808 | 17 000 | 20 055 |
| Accrued Liabilities Deferred Income | 271 497 | 279 949 | 364 262 | 313 750 | 522 389 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 163 612 | 5 612 056 | 5 914 250 | 6 066 055 | 4 569 696 |
| Additions From Acquisitions Investment Property Fair Value Model | 9 708 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 494 929 | 135 860 | 367 984 | 397 219 | |
| Administrative Expenses | 1 950 233 | 1 751 618 | 1 802 726 | 2 076 374 | 2 259 596 |
| Amounts Owed By Group Undertakings | 2 312 834 | 2 742 587 | 3 060 591 | 3 130 845 | 3 264 014 |
| Average Number Employees During Period | 79 | 79 | 75 | 72 | 74 |
| Bank Borrowings | 253 475 | 240 201 | 725 948 | 658 348 | 513 408 |
| Bank Borrowings Overdrafts | 235 741 | 222 108 | 644 970 | 513 408 | 367 899 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 328 887 | 275 196 | 160 680 | 149 257 | 134 501 |
| Cash Cash Equivalents Cash Flow Value | 974 499 | 1 028 970 | 733 569 | 302 018 | 481 652 |
| Cash Receipts From Sales Interests In Associates | -200 648 | ||||
| Comprehensive Income Expense | 102 368 | 93 436 | 33 608 | -211 528 | 509 028 |
| Corporation Tax Payable | 57 407 | 46 157 | 39 353 | 90 063 | |
| Corporation Tax Recoverable | 65 210 | 65 210 | 19 053 | 58 353 | 39 953 |
| Cost Sales | 6 276 018 | 7 378 584 | 7 014 726 | 5 617 020 | 6 523 109 |
| Creditors | 541 998 | 595 411 | 824 356 | 784 415 | 709 036 |
| Current Asset Investments | 34 838 | 9 561 | 9 561 | 9 561 | 9 561 |
| Current Tax For Period | 76 145 | 45 088 | 39 353 | -39 353 | 90 063 |
| Deferred Tax Asset Debtors | 58 666 | 34 022 | 68 355 | 15 263 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -33 943 | 24 644 | -34 333 | 53 092 | 63 134 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -33 943 | 24 644 | -34 333 | 53 092 | 63 134 |
| Depreciation Expense Property Plant Equipment | 292 814 | 316 544 | 202 937 | 147 587 | |
| Depreciation Impairment Expense Property Plant Equipment | 644 802 | 572 365 | 433 982 | 285 646 | 309 224 |
| Dividend Income | 692 | 607 | 3 | ||
| Dividend Income From Financial Assets Fair Value Through Profit Or Loss | 692 | 607 | 3 | ||
| Dividends Paid | 382 000 | ||||
| Dividends Paid Classified As Financing Activities | -382 000 | ||||
| Dividends Paid On Shares Interim | 382 000 | ||||
| Dividends Received Classified As Investing Activities | -692 | -607 | -3 | ||
| Finance Lease Liabilities Present Value Total | 306 257 | 373 303 | 179 386 | 271 007 | 341 137 |
| Finance Lease Payments Owing Minimum Gross | 555 361 | 655 760 | 386 264 | 442 215 | 557 232 |
| Finished Goods Goods For Resale | 2 500 | ||||
| Fixed Assets | 1 785 579 | 1 552 424 | 1 203 108 | 1 285 440 | 1 361 112 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 97 987 | 13 274 | -485 747 | 67 600 | 144 940 |
| Further Item Interest Expense Component Total Interest Expense | 1 097 | ||||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 46 636 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 6 648 | 28 067 | -210 | 142 | 7 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -147 721 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 136 172 | -181 534 | 769 137 | -127 306 | 213 570 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -318 287 | 395 598 | 132 959 | 227 787 | 181 826 |
| Gain Loss In Cash Flows From Change In Inventories | 2 500 | -2 500 | |||
| Gain Loss On Disposals Property Plant Equipment | 140 781 | 96 155 | 35 600 | 59 411 | |
| Government Grant Income | 193 000 | 38 250 | |||
| Gross Profit Loss | 2 110 204 | 2 022 122 | 1 616 806 | 1 779 089 | |
| Impairment Loss Reversal On Investments | -2 392 | -6 693 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -159 478 | -60 278 | -39 300 | 14 250 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -147 721 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -357 589 | -54 471 | 295 401 | 431 551 | -179 634 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 940 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 572 365 | 433 982 | 285 646 | 309 224 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 8 781 | 12 085 | 12 980 | 20 918 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 26 598 | 25 170 | 28 475 | 16 631 | |
| Interest Paid Classified As Operating Activities | -41 455 | -37 549 | -51 447 | ||
| Interest Payable Similar Charges Finance Costs | 35 379 | 38 352 | 41 455 | 37 549 | 51 447 |
| Interest Received Classified As Investing Activities | -4 894 | -2 830 | -795 | -1 592 | |
| Investment Property | 838 013 | 700 000 | 700 000 | 700 000 | 700 000 |
| Investment Property Fair Value Model | 838 013 | 700 000 | 700 000 | 700 000 | |
| Investments | 2 | 2 | 2 | 2 | 2 |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 |
| Net Cash Flows From Used In Financing Activities | 258 493 | 560 328 | |||
| Net Cash Flows From Used In Investing Activities | 47 168 | -110 732 | |||
| Net Cash Flows From Used In Operating Activities | -663 250 | -504 067 | 462 589 | ||
| Net Cash Generated From Operations | -858 107 | -602 697 | 421 134 | 35 281 | -532 242 |
| Net Current Assets Liabilities | 3 836 669 | 3 834 673 | 4 446 542 | 4 112 741 | 4 518 589 |
| Net Finance Income Costs | 5 586 | 3 437 | 3 | 795 | 1 592 |
| Net Interest Paid Received Classified As Operating Activities | -35 379 | -38 352 | -41 455 | ||
| Operating Profit Loss | 171 971 | 343 051 | 80 080 | -161 035 | |
| Other Creditors | 223 001 | 167 792 | 92 864 | 32 819 | 16 471 |
| Other Current Tax Expense | 4 150 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 123 921 | 131 788 | 133 841 | 1 805 583 | |
| Other Disposals Property Plant Equipment | 141 627 | 182 982 | 133 847 | 1 817 906 | |
| Other Interest Income | 4 894 | 2 830 | 795 | 1 592 | |
| Other Interest Receivable Similar Income Finance Income | 5 586 | 3 437 | 3 | 795 | 1 592 |
| Other Operating Income Format1 | 12 000 | 72 547 | 266 000 | 136 250 | 48 000 |
| Other Taxation Social Security Payable | 242 524 | 540 193 | 215 733 | 122 759 | 125 028 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -160 506 | -165 054 | -269 496 | -237 177 | -255 614 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 51 703 | 69 474 | 66 496 | 63 209 | 67 815 |
| Prepayments Accrued Income | 222 253 | 197 989 | 214 332 | 224 173 | 299 961 |
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | -31 970 | ||||
| Proceeds From Sales Property Plant Equipment | -156 539 | -113 861 | -86 794 | -59 417 | -110 139 |
| Profit Loss | 102 368 | 93 436 | 33 608 | -211 528 | 509 028 |
| Profit Loss On Ordinary Activities Before Tax | 144 570 | 167 108 | 38 628 | -197 789 | 666 375 |
| Property Plant Equipment Gross Cost | 6 111 176 | 6 464 478 | 6 417 356 | 6 651 493 | 5 230 806 |
| Purchase Investment Properties | -29 888 | -9 708 | |||
| Purchase Property Plant Equipment | -132 769 | -229 476 | -135 860 | -74 856 | -26 588 |
| Social Security Costs | 356 328 | 371 662 | 352 479 | 372 356 | |
| Staff Costs Employee Benefits Expense | 3 557 983 | 3 600 771 | 3 555 807 | 3 647 388 | 4 087 942 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 47 871 | ||||
| Tax Decrease From Utilisation Tax Losses | 7 214 | ||||
| Tax Expense Credit Applicable Tax Rate | 27 468 | 31 751 | 7 339 | -37 580 | 126 611 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -8 161 | -12 | 38 801 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 62 099 | -10 805 | 30 130 | -55 490 | -34 738 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 6 573 | ||||
| Tax Increase Decrease From Effect Dividends From Companies | -131 | -115 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 744 | 6 856 | 8 858 | 18 848 | 17 409 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 7 214 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 42 202 | 73 672 | 5 020 | 13 739 | 157 347 |
| Total Assets Less Current Liabilities | 5 622 248 | 5 387 097 | 5 649 650 | 5 398 181 | 5 879 701 |
| Total Borrowings | 235 741 | 222 108 | 644 970 | 513 408 | 367 899 |
| Total Current Tax Expense Credit | 76 145 | 49 028 | 39 353 | -39 353 | 94 213 |
| Total Operating Lease Payments | 19 944 | 7 855 | 2 958 | 3 759 | |
| Trade Creditors Trade Payables | 940 749 | 871 371 | 417 309 | 748 146 | 340 016 |
| Trade Debtors Trade Receivables | 1 914 786 | 1 909 862 | 1 737 266 | 1 743 827 | 1 716 572 |
| Turnover Revenue | 8 386 222 | 9 400 706 | 8 631 532 | 7 396 109 | |
| Wages Salaries | 3 149 952 | 3 159 635 | 3 136 832 | 3 211 823 | 3 610 082 |
| Unit 16 | |
|---|---|
| Address | Mitcham Industrial Estate , Streatham Road |
| City | Mitcham |
| Post code | CR4 2AP |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th June 2022 filed on: 28th, March 2023 |
accounts | Free Download (26 pages) |
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