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C G Robinson & Sons Ltd ELTON

C G Robinson & Sons started in year 2003 as Private Limited Company with registration number 04701394. The C G Robinson & Sons company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Elton at Robinson Plant Hire. Postal code: TS21 1BT. Since February 14, 2019 C G Robinson & Sons Ltd is no longer carrying the name C G Robinson.

At present there are 3 directors in the the company, namely Jai R., Kathleen R. and Craig R.. In addition one secretary - Dulcie R. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the TS21 1BT postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1096214 . It is located at Sandy Leas Lane, Elton, Stockton-on-tees with a total of 5 carsand 2 trailers.

C G Robinson & Sons Ltd Address / Contact

Office Address Robinson Plant Hire
Office Address2 Sandy Leas Lane
Town Elton
Post code TS21 1BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04701394
Date of Incorporation Tue, 18th Mar 2003
Industry Buying and selling of own real estate
Industry Sale of used cars and light motor vehicles
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (236 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Jai R.

Position: Director

Appointed: 22 February 2019

Kathleen R.

Position: Director

Appointed: 22 February 2019

Craig R.

Position: Director

Appointed: 10 October 2003

Dulcie R.

Position: Secretary

Appointed: 10 October 2003

Theydon Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 March 2003

Resigned: 18 March 2003

Theydon Nominees Limited

Position: Nominee Director

Appointed: 18 March 2003

Resigned: 18 March 2003

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Craig R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Craig R.

Notified on 18 March 2017
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

C G Robinson February 14, 2019
Robinsons Machinery Sales January 7, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand98 66661 148376 500166 848210 406890 376451 687226 678
Current Assets 1 828 6772 582 2841 908 0611 945 1812 980 6483 012 3024 418 384
Debtors1 216 2471 132 2191 726 5351 491 3061 403 4761 494 8461 711 1442 635 401
Net Assets Liabilities 2 575 9353 158 1963 374 8233 435 5193 736 3444 352 9035 109 444
Other Debtors218 282159 560220 362220 636122 714361 742378 711848 636
Property Plant Equipment4 731 3514 565 4655 160 4937 109 7856 472 5166 230 3266 248 4696 020 248
Total Inventories136 200635 310479 249249 907331 299595 426849 4711 556 305
Other
Accrued Liabilities Deferred Income    13 40011 78211 63391 018
Accumulated Amortisation Impairment Intangible Assets200 000200 000200 000200 000200 000200 000200 000 
Accumulated Depreciation Impairment Property Plant Equipment3 221 5813 785 9834 516 9394 944 8755 535 4866 550 3137 726 3878 732 167
Additions Other Than Through Business Combinations Property Plant Equipment     1 828 7701 766 2561 373 452
Amounts Owed By Related Parties      22 000 
Amounts Owed To Group Undertakings       97 000
Average Number Employees During Period   34333029 
Bank Borrowings Overdrafts8 21723 99451 58331 41521 425360 799270 622211 093
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment-2 314 771       
Corporation Tax Payable8 69746 581117 800442 24 41814 691110 843
Corporation Tax Recoverable31 64138 10832 06766 48755 80481 90280 222157 338
Creditors1 593 6851 488 3771 845 4133 022 6752 557 2743 042 4592 552 4442 456 431
Debentures In Issue    14 4068 135  
Finance Lease Liabilities Present Value Total    2 521 4432 673 5252 281 8222 245 338
Fixed Assets 4 809 5075 354 2357 430 3327 072 6127 123 1247 391 1587 117 162
Future Minimum Lease Payments Under Non-cancellable Operating Leases  31 59610 532    
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment -112 921      
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   9 671    
Increase From Depreciation Charge For Year Property Plant Equipment 934 933994 7041 255 2911 511 7101 590 5161 558 0331 408 027
Intangible Assets Gross Cost200 000200 000200 000200 000200 000200 000200 000 
Investment Property239 914244 042193 742320 547600 096892 7981 042 689896 914
Investment Property Fair Value Model  193 742320 547600 096892 7981 042 689896 914
Investments Fixed Assets      100 000200 000
Investments In Group Undertakings Participating Interests      100 000200 000
Net Current Assets Liabilities -412 1991 564-590 188-616 770118 728251 0681 185 592
Number Shares Issued Fully Paid  100     
Other Creditors1 585 4681 464 3831 793 8302 991 2602 535 8495 1595 159 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 370 531263 748827 355921 099575 689381 959367 441
Other Disposals Property Plant Equipment 891 437607 5911 398 8701 535 6601 056 133572 039526 608
Other Remaining Borrowings    10 94510 93311 3104 877
Other Taxation Social Security Payable165 370144 568178 53654 973306 924335 08320 053146 431
Par Value Share  1     
Profit Loss123 539137 525582 261216 52777 446300 825616 559 
Property Plant Equipment Gross Cost7 952 9328 351 4489 677 43212 054 66012 008 00212 780 63913 974 85614 752 415
Provisions For Liabilities Balance Sheet Subtotal 332 996352 190442 646463 049463 049736 879736 879
Total Additions Including From Business Combinations Property Plant Equipment 1 402 8741 933 5753 776 0981 489 002   
Total Assets Less Current Liabilities 4 397 3085 355 7996 840 1446 455 8427 241 8527 642 2268 302 754
Trade Creditors Trade Payables655 955464 788590 811507 339504 233556 876625 8001 195 358
Trade Debtors Trade Receivables966 324934 5511 474 1061 204 1831 224 9581 051 2021 230 2111 629 427

Transport Operator Data

Sandy Leas Lane
Address Elton
City Stockton-on-tees
Post code TS21 1BS
Vehicles 5
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 7th, August 2023 		Free Download (12 pages)

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