Company information:
Robe Uk Ltd (No: 04678389)
Status: Active
Incorporated: 26-Feb-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-Dec-2025
Industry Class: 46180 - Agents specialized in the sale of other particular products
Current Director: MICHAEL JOHN HANNAFORD ( DOB: Dec-1956 From: Jan-2009 )
Current Director: MICHAEL JOHN HANNAFORD ( DOB: Dec-1956 From: Jan-2009 )
Current Secretary: LESLIE JAMES NASH ( From: Mar-2016 )
Resigned Director: IAN PAUL BROWN ( DOB: Feb-1954 From: Apr-2003 To: Apr-2005 )
Resigned Director: LYNNE MARIE BROWN ( DOB: Mar-1954 From: Feb-2003 To: Nov-2005 )
Resigned Director: DUPORT DIRECTOR LIMITED ( From: Feb-2003 To: Feb-2003 )
Resigned Director: JOHN PHILIP LINNELL ( DOB: Jan-1959 From: Apr-2005 To: Nov-2005 )
Resigned Director: LESLIE JAMES NASH ( DOB: Apr-1948 From: Feb-2003 To: Apr-2003 )
Resigned Director: LADISLAV PETREK ( From: Nov-2005 To: Dec-2008 )
Resigned Director: DAVID SRBA ( From: Nov-2005 To: Jul-2010 )
Resigned Director: JOSEF VALCHAR ( From: Nov-2005 To: Dec-2008 )
Resigned Secretary: LYNNE MARIE BROWN ( DOB: Mar-1954 From: Feb-2004 To: Nov-2005 )
Resigned Secretary: DUPORT SECRETARY LIMITED ( From: Feb-2003 To: Feb-2003 )
Resigned Secretary: TREVOR LUCKMAN ( DOB: Aug-1946 From: Nov-2005 To: Mar-2006 )
Resigned Secretary: LESLIE JAMES NASH ( DOB: Apr-1948 From: Mar-2006 To: Dec-2015 )
Persons of Significant Control:
Mr Ladislav Petrek, 3 Spinney View Stonecircle Road, Round Spinney Industrial Estate, Northampton, Northamptonshire, NN3 8RF, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Josef Valchar, 3 Spinney View Stonecircle Road, Round Spinney Industrial Estate, Northampton, Northamptonshire, NN3 8RF, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 32,572 | 70,613 | 38,910 | 21,090 | 1,384,324 | 1,478,784 | 32572.0,70613.0,0.0,0.0,38910.0,21090.0,1384324.0,1478784.0 | ||
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Property, plant and equipment | 32,572 | 70,613 | 30,820 | 39,955 | 38,910 | 20,734 | 9,361 | 103,821 | 32572.0,70613.0,30820.0,39955.0,38910.0,20734.0,9361.0,103821.0 |
| Current assets | 3,360,107 | 5,448,471 | 3,539,458 | 3,781,432 | 3,591,731 | 3,827,599 | 3,350,463 | 4,199,768 | 3360107.0,5448471.0,3539458.0,3781432.0,3591731.0,3827599.0,3350463.0,4199768.0 |
| Current assets / Total inventories | 462,362 | 824,587 | 939,515 | 1,081,920 | 987,800 | 978,910 | 978,422 | 1,571,400 | 462362.0,824587.0,939515.0,1081920.0,987800.0,978910.0,978422.0,1571400.0 |
| Current assets / Debtors | 393,762 | 975,966 | 397,735 | 259,441 | 114,352 | 473,969 | 229,766 | 560,613 | 393762.0,975966.0,397735.0,259441.0,114352.0,473969.0,229766.0,560613.0 |
| Current assets / Cash at bank and on hand | 2,503,983 | 3,647,918 | 2,202,208 | 2,440,071 | 2,489,579 | 2,374,720 | 2,142,275 | 2,067,755 | 2503983.0,3647918.0,2202208.0,2440071.0,2489579.0,2374720.0,2142275.0,2067755.0 |
| Net current assets (liabilities) | 2,701,970 | 3,269,841 | 2,170,033 | 2,630,866 | 2,795,458 | 2,977,748 | 2,213,394 | 2,956,594 | 2701970.0,3269841.0,2170033.0,2630866.0,2795458.0,2977748.0,2213394.0,2956594.0 |
| Total assets less current liabilities | 2,734,542 | 3,340,454 | 2,200,853 | 2,670,821 | 2,834,368 | 2,998,838 | 3,597,718 | 4,435,378 | 2734542.0,3340454.0,2200853.0,2670821.0,2834368.0,2998838.0,3597718.0,4435378.0 |
| Provisions for liabilities, balance sheet subtotal | 6,718 | 13,522 | 5,856 | 7,591 | 7,393 | 3,939 | 2,340 | 25,955 | 6718.0,13522.0,5856.0,7591.0,7393.0,3939.0,2340.0,25955.0 |
| Net assets (liabilities) | 2,727,824 | 3,326,932 | 2,194,997 | 2,663,230 | 2,826,975 | 2,994,899 | 3,595,378 | 4,409,423 | 2727824.0,3326932.0,2194997.0,2663230.0,2826975.0,2994899.0,3595378.0,4409423.0 |
| Equity / share capital and reserves | 2,727,824 | 3,326,932 | 2,194,997 | 2,663,230 | 2,826,975 | 2,994,899 | 3,595,378 | 4,409,423 | 2727824.0,3326932.0,2194997.0,2663230.0,2826975.0,2994899.0,3595378.0,4409423.0 |