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Robovision Limited BEDFORDSHIRE

Robovision started in year 1986 as Private Limited Company with registration number 02044441. The Robovision company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Bedfordshire at Unit 11 Enterprise Way. Postal code: MK45 5BW.

The firm has 2 directors, namely Guy O., Moshe O.. Of them, Moshe O. has been with the company the longest, being appointed on 28 September 1991 and Guy O. has been with the company for the least time - from 28 February 2007. As of 29 April 2024, there were 2 ex directors - Paul M., Aviva O. and others listed below. There were no ex secretaries.

Robovision Limited Address / Contact

Office Address Unit 11 Enterprise Way
Office Address2 Maulden Road Flitwick
Town Bedfordshire
Post code MK45 5BW
Country of origin United Kingdom

Company Information / Profile

Registration Number 02044441
Date of Incorporation Thu, 7th Aug 1986
Industry Wholesale of household goods (other than musical instruments) n.e.c.
End of financial Year 31st December
Company age 38 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Guy O.

Position: Director

Appointed: 28 February 2007

Moshe O.

Position: Director

Appointed: 28 September 1991

Paul M.

Position: Director

Appointed: 01 December 2003

Resigned: 30 April 2005

Aviva O.

Position: Director

Appointed: 28 September 1991

Resigned: 18 March 2015

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Moshe O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Moshe O.

Notified on 31 May 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 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand269 658429 861787 91711 124
Current Assets9 821 5038 631 58912 791 25311 463 494
Debtors4 952 3525 903 9576 298 4913 450 489
Net Assets Liabilities3 558 3964 555 2505 501 5896 076 668
Other Debtors474 7881 296 556533 182364 157
Property Plant Equipment2 081 5492 101 0992 485 5746 790 712
Total Inventories4 599 4932 297 7715 704 8458 001 881
Other
Audit Fees Expenses16 45019 000  
Accrued Liabilities Deferred Income734 413929 8141 435 444182 800
Accumulated Amortisation Impairment Intangible Assets472 575530 101593 191659 582
Accumulated Depreciation Impairment Property Plant Equipment1 293 3151 338 3811 514 4031 875 320
Additions Other Than Through Business Combinations Intangible Assets  119 45322 488
Additions Other Than Through Business Combinations Property Plant Equipment 91 119560 497852 169
Administrative Expenses3 414 6924 259 5594 706 7296 512 478
Amortisation Expense Intangible Assets57 52757 526  
Amortisation Impairment Expense Intangible Assets57 52757 526  
Amounts Owed To Group Undertakings   628 814
Average Number Employees During Period50505961
Bank Borrowings179 716154 673128 790103 597
Bank Borrowings Overdrafts154 568354 3121 444 2211 067 149
Banking Arrangements Classified As Cash Cash Equivalents-702 416-328 606  
Bank Overdrafts702 416328 6061 418 0451 041 961
Cash Cash Equivalents-432 758108 429-471 566-931 072
Cash Cash Equivalents Cash Flow Value-432 758101 255  
Comprehensive Income Expense 1 128 379838 0971 578 880
Corporation Tax Payable  2 
Corporation Tax Recoverable140 125140 125  
Cost Sales10 765 43014 709 27114 447 59213 014 594
Creditors154 568128 9679 974 21412 473 361
Current Tax For Period-140 123   
Deferred Tax Asset Debtors166 66764 461 486 037
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period10 285 -190 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  -20 356 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences14 972102 206196 732-597 952
Depreciation Expense Property Plant Equipment38 85063 800  
Depreciation Impairment Expense Property Plant Equipment38 85063 800  
Derivative Liabilities83 175223 519  
Distribution Costs2 022 8702 248 8732 303 4411 752 872
Dividend Income96 720168 129277 050732 980
Dividends Paid 144 339  
Dividends Paid Classified As Financing Activities -144 339-292 554-773 484
Dividends Paid On Shares Final 144 339  
Dividends Paid To Owners Parent Classified As Financing Activities  -292 554-773 484
Dividends Received Classified As Investing Activities-96 720-168 129-277 050-732 980
Equity Securities Held 202 533202 533202 533
Finance Lease Liabilities Present Value Total  15 06911 370
Finance Lease Payments Owing Minimum Gross  3 3913 391
Finished Goods Goods For Resale4 599 4932 297 7715 474 5288 001 881
Fixed Assets2 499 1322 461 1562 914 1487 176 314
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 25 043  
Further Item Tax Increase Decrease Component Adjusting Items-18 070-82 929-52 640874
Future Minimum Lease Payments Under Non-cancellable Operating Leases280 000200 000  
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income -12 814-313-12 997
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-95 307-140 334247 433-23 914
Gain Loss On Disposals Property Plant Equipment-5 762-118  
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   3 813 886
Gross Profit Loss4 529 7946 400 0706 432 4403 453 054
Income Taxes Paid Refund Classified As Operating Activities79 934   
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences   -12 684
Increase Decrease In Current Tax From Adjustment For Prior Periods-6 694 2 
Increase From Amortisation Charge For Year Intangible Assets 57 52663 09066 391
Increase From Depreciation Charge For Year Property Plant Equipment 63 800176 022360 917
Intangible Assets215 049157 523213 886169 983
Intangible Assets Gross Cost687 624687 624807 077829 565
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings23 37112 70831 70964 083
Interest Paid Classified As Operating Activities -12 708-31 709-64 083
Interest Payable Similar Charges Finance Costs23 37112 70831 70964 083
Investments202 534202 534214 688215 619
Investments Fixed Assets202 534202 534214 688215 619
Investments In Subsidiaries1112 15513 086
Key Management Personnel Compensation Total171 104171 267  
Net Assets Liabilities Subsidiaries   239 569
Net Cash Flows From Used In Operating Activities-198 213-618 724  
Net Cash Generated From Operations-141 650-631 432-14 779-561 629
Net Current Assets Liabilities1 213 8322 223 061  
Net Finance Income Costs96 720168 129277 050732 980
Net Interest Paid Received Classified As Operating Activities-23 371-12 708  
Operating Profit Loss-197 2441 228 312522 014-4 019 697
Other Comprehensive Income Expense Before Tax  -3133 800 889
Other Creditors   900 145
Other Deferred Tax Expense Credit10 285   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 18 734  
Other Disposals Property Plant Equipment 26 503  
Other Interest Receivable Similar Income Finance Income96 720168 129277 050732 980
Other Operating Income Format1710 5241 336 674  
Other Taxation Social Security Payable390 759593 919  
Pension Other Post-employment Benefit Costs Other Pension Costs80 39748 133114 508130 585
Percentage Class Share Held In Subsidiary  100100
Prepayments Accrued Income850 785474 8251 355 545213 164
Proceeds From Sales Property Plant Equipment -7 651  
Profit Loss-97 6421 141 1931 008 576-2 235 006
Profit Loss On Ordinary Activities Before Tax-219 2021 243 3991 014 788-3 374 714
Profit Loss Subsidiaries   -231 777
Property Plant Equipment Gross Cost3 374 8643 439 4803 999 9778 666 032
Purchase Property Plant Equipment-125 414-91 119  
Social Security Costs185 345226 318236 063213 370
Staff Costs Employee Benefits Expense2 295 5372 677 9863 011 7772 680 051
Taxation Including Deferred Taxation Balance Sheet Subtotal  111 915 
Tax Expense Credit Applicable Tax Rate-41 648236 246  
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-73 050   
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings-1 761   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss9 3781902 64515 027
Tax Tax Credit On Profit Or Loss On Ordinary Activities-121 560102 206176 378-597 952
Total Assets Less Current Liabilities3 712 9644 684 217  
Total Borrowings882 132483 2791 444 2211 067 149
Total Current Tax Expense Credit-146 817   
Total Deferred Tax Expense Credit25 257102 206176 376-597 952
Total Increase Decrease From Revaluations Property Plant Equipment   3 813 886
Total Operating Lease Payments92 69592 922  
Trade Creditors Trade Payables6 671 7604 306 9646 923 1949 516 931
Trade Debtors Trade Receivables3 319 9873 927 9904 170 0262 093 315
Turnover Revenue15 295 22421 109 34121 110 34916 467 648
Wages Salaries2 029 7952 403 5352 661 2062 336 096
Director Remuneration150 009131 583  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to 31st December 2022
filed on: 22nd, December 2023 		Free Download (42 pages)

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