Robtec Automation started in year 1982 as Private Limited Company with registration number 01622881. The Robtec Automation company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Kidderminster at Robtec House High Street. Postal code: DY14 8DP.
The company has 2 directors, namely James R., Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 1 June 2001 and James R. has been with the company for the least time - from 26 September 2014. As of 6 May 2024, there were 4 ex directors - Janet R., Richard R. and others listed below. There were no ex secretaries.
| Office Address | Robtec House High Street |
| Office Address2 | Cleobury Mortimer |
| Town | Kidderminster |
| Post code | DY14 8DP |
| Country of origin | United Kingdom |
| Registration Number | 01622881 |
| Date of Incorporation | Thu, 18th Mar 1982 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st May |
| Company age | 42 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 26 September 2014
Position: Director
Appointed: 01 June 2001
The register of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Cross Keys Systems Limited from Pershore, England. The abovementioned PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul C. This PSC owns 25-50% shares. The third one is James R., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Cross Keys Systems Limited
Perrott House 17 Bridge Street, Pershore, Worcestershire, WR10 1AJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10456332 |
| Notified on | 16 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul C.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
James R.
| Notified on | 1 October 2016 |
| Ceased on | 16 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 38 609 | 41 737 | 39 969 | 40 587 | 40 425 | 143 695 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 177 406 | 87 141 | 178 067 | 210 418 | 277 771 | 92 599 | |||||||
| Current Assets | 374 880 | 174 219 | 287 048 | 302 215 | 340 371 | 255 506 | 215 089 | 292 100 | 500 766 | 382 981 | 234 926 | 303 521 | 355 392 |
| Debtors | 158 657 | 67 757 | 43 105 | 67 180 | 41 732 | 84 646 | |||||||
| Stocks Inventory | 38 817 | 19 321 | 65 876 | 24 617 | 20 868 | 78 580 | |||||||
| Tangible Fixed Assets | 27 446 | 34 447 | 26 048 | 14 000 | 10 981 | 8 456 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 38 609 | 41 737 | |||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 200 | 1 200 | 1 300 | 1 300 | 1 300 | 1 300 | |||||||
| Profit Loss Account Reserve | 37 409 | 40 537 | 38 669 | 39 287 | 39 125 | 142 395 | |||||||
| Shareholder Funds | 38 609 | 41 737 | 39 969 | 40 587 | 40 425 | 143 695 | |||||||
| Other | |||||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 50 | 50 | 50 | 50 | 50 | 50 | |||||||
| Creditors | 120 267 | 140 414 | 87 750 | 174 729 | 91 950 | 63 565 | 89 741 | 106 510 | |||||
| Creditors Due Within One Year | 166 929 | 273 127 | 275 628 | 310 927 | 120 586 | ||||||||
| Fixed Assets | 27 446 | 34 447 | 8 456 | 9 058 | 4 385 | 3 476 | 2 766 | 2 211 | 1 775 | 1 431 | |||
| Net Current Assets Liabilities | 11 163 | 7 290 | 13 921 | 26 587 | 29 444 | 135 239 | 74 675 | 204 350 | 326 037 | 291 031 | 171 361 | 213 780 | 248 882 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 200 | 1 300 | 1 300 | 1 300 | 1 300 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 108 275 | 126 425 | 126 425 | 110 632 | 110 891 | ||||||||
| Tangible Fixed Assets Depreciation | 80 829 | 91 978 | 100 377 | 96 632 | 99 910 | 102 435 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 399 | ||||||||||||
| Total Assets Less Current Liabilities | 38 609 | 41 737 | 39 969 | 40 587 | 40 425 | 143 695 | 83 733 | 208 785 | 329 563 | 293 847 | 173 622 | 215 605 | 250 363 |
| Creditors Due Within One Year Total Current Liabilities | 363 717 | 166 929 | |||||||||||
| Tangible Fixed Assets Additions | 18 150 | ||||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 11 149 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 10th, November 2023 |
accounts | Free Download (5 pages) |
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