ROBTEC SYSTEMS LTD, BEWDLEY, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益／（損失）: £258.7K

主な数字

利益／（損失）

2012£258,726

2013£336,113

2014£407,649

2015£484,670

2016£569,158

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

総資産

2012£259,026

2013£336,413

2014£407,949

2015£484,970

2016£569,458

2017£627,228

2018£690,224

2019£764,066

2020£807,705

2021£828,054

2022£853,748

2023£884,280

2024£925,030

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£627,228

2018£690,224

2019£764,066

2020£807,705

2021£828,054

2022£853,748

2023£884,280

2024£925,030

Equity

2012—

2013—

2014—

2015—

2016—

2017£627,228

2018£690,224

2019£764,066

2020£807,705

2021£828,054

2022£853,748

2023£884,280

2024£925,030

Current Assets

2012£124,063

2013£144,257

2014£214,585

2015£290,096

2016£130,723

2017£155,013

2018£178,940

2019£198,000

2020£221,978

2021£246,058

2022£263,960

2023£290,830

2024£338,862

Net Current Assets Liabilities

2012£-333,201

2013£-254,026

2014£-180,149

2015£241,235

2016£71,835

2017£104,590

2018£129,481

2019£149,827

2020£182,409

2021£215,179

2022£206,622

2023£247,856

2024£297,729

Total Assets Less Current Liabilities

2012£259,026

2013£336,413

2014£407,949

2015£830,970

2016£915,458

2017£973,228

2018£991,224

2019£1,005,066

2020£1,033,705

2021£1,054,054

2022£1,034,748

2023£1,065,280

2024£1,106,030

Debtors

2012£68,016

2013£32,867

2014£70,280

2015£76,607

2016£91,994

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£346,000

2018£301,000

2019£241,000

2020£226,000

2021£226,000

2022£181,000

2023£181,000

2024£181,000

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20188

20198

20208

20218

20228

20238

20247

Advances Credits Directors

2012—

2013—

2014£115,000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£80,000

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£20,000

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2012£300

2013£300

2014£300

2015£300

2016£300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£56,047

2013£111,390

2014£144,305

2015£213,489

2016£38,729

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2012—

2013—

2014—

2015£346,000

2016£346,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£457,264

2013£398,283

2014£394,734

2015£48,861

2016£58,888

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Debtors Due After One Year

2012—

2013—

2014—

2015£-525

2016£-525

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012—

2013£590,439

2014£588,098

2015£589,735

2016£843,623

2017£868,638

2018£861,743

2019£855,239

2020£851,296

2021£838,875

2022£828,126

2023£817,424

2024£808,301

Net Assets Liabilities Including Pension Asset Liability

2012—

2013—

2014—

2015£484,970

2016£569,458

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£258,726

2013£336,113

2014£407,649

2015£484,670

2016£569,158

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£259,026

2013£336,413

2014£407,949

2015£484,970

2016£569,458

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£592,227

2013£580,074

2014£580,074

2015£580,074

2016£836,071

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012—

2013—

2014£4,589

2015£255,997

2016£38,143

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£617,963

2013£580,074

2014£580,074

2015£836,071

2016£836,071

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£27,524

2013£29,865

2014£32,817

2015£35,174

2016£15,413

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£1,788

2013£2,341

2014£2,952

2015£2,357

2016£11,331

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015—

2016£31,092

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2012—

2013—

2014—

2015—

2016£32,889

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2012—

2013£580,074

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£258,726	£336,113	£407,649	£484,670	£569,158	—	—	—	—	—	—	—	—
総資産	£259,026	£336,413	£407,949	£484,970	£569,458	£627,228	£690,224	£764,066	£807,705	£828,054	£853,748	£884,280	£925,030
Net Assets Liabilities	—	—	—	—	—	£627,228	£690,224	£764,066	£807,705	£828,054	£853,748	£884,280	£925,030
Equity	—	—	—	—	—	£627,228	£690,224	£764,066	£807,705	£828,054	£853,748	£884,280	£925,030
Current Assets	£124,063	£144,257	£214,585	£290,096	£130,723	£155,013	£178,940	£198,000	£221,978	£246,058	£263,960	£290,830	£338,862
Net Current Assets Liabilities	£-333,201	£-254,026	£-180,149	£241,235	£71,835	£104,590	£129,481	£149,827	£182,409	£215,179	£206,622	£247,856	£297,729
Total Assets Less Current Liabilities	£259,026	£336,413	£407,949	£830,970	£915,458	£973,228	£991,224	£1,005,066	£1,033,705	£1,054,054	£1,034,748	£1,065,280	£1,106,030
Debtors	£68,016	£32,867	£70,280	£76,607	£91,994	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£346,000	£301,000	£241,000	£226,000	£226,000	£181,000	£181,000	£181,000
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	8	8	8	8	8	8	7
Advances Credits Directors	—	—	£115,000	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£80,000	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£20,000	—	—	—	—	—
Called Up Share Capital	£300	£300	£300	£300	£300	—	—	—	—	—	—	—	—
Cash Bank In Hand	£56,047	£111,390	£144,305	£213,489	£38,729	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£346,000	£346,000	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£457,264	£398,283	£394,734	£48,861	£58,888	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	—	—	£-525	£-525	—	—	—	—	—	—	—	—
Fixed Assets	—	£590,439	£588,098	£589,735	£843,623	£868,638	£861,743	£855,239	£851,296	£838,875	£828,126	£817,424	£808,301
Net Assets Liabilities Including Pension Asset Liability	—	—	—	£484,970	£569,458	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£258,726	£336,113	£407,649	£484,670	£569,158	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£259,026	£336,413	£407,949	£484,970	£569,458	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£592,227	£580,074	£580,074	£580,074	£836,071	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£4,589	£255,997	£38,143	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£617,963	£580,074	£580,074	£836,071	£836,071	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£27,524	£29,865	£32,817	£35,174	£15,413	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,788	£2,341	£2,952	£2,357	£11,331	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£31,092	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£32,889	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	—	£580,074	—	—	—	—	—	—	—	—	—	—	—

ROBTEC SYSTEMS LTD

概要

法的地位

タイムライン (14イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (4の変更)

就任 James Kenneth Roberts (人)

就任 Chrisopher John Roberts (人)

就任 Christopher John Roberts (人)

株主一覧

実質的支配者

地理

財務

主な数字

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ROBTEC SYSTEMS LTDの会社レポート

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