Founded in 1943, Robson Handling Technology, classified under reg no. 00379606 is an active company. Currently registered at Coleford Road, S9 5PA, Sheffield the company has been in the business for 81 years. Its financial year was closed on June 29 and its latest financial statement was filed on 2022/06/29. Since 2016/09/05 Robson Handling Technology Limited is no longer carrying the name Geo. Robson & . (conveyors).
Currently there are 5 directors in the the firm, namely Andrew B., Robert W. and Julie K. and others. In addition one secretary - Andrew B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Coleford Road, |
| Office Address2 | Darnall, |
| Town | Sheffield |
| Post code | S9 5PA |
| Country of origin | United Kingdom |
| Registration Number | 00379606 |
| Date of Incorporation | Fri, 26th Mar 1943 |
| Industry | Manufacture of lifting and handling equipment |
| End of financial Year | 29th June |
| Company age | 81 years old |
| Account next due date | Fri, 29th Mar 2024 (33 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 20 February 2024
Position: Secretary
Appointed: 20 February 2024
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 25 January 2017
Position: Director
Appointed: 18 October 2016
Position: Director
Appointed: 25 September 2012
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Christine R. The abovementioned PSC and has 25-50% shares.
Christine R.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Geo. Robson & . (conveyors) | September 5, 2016 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-29 | 2020-06-29 | 2021-06-29 | 2022-06-29 | 2023-06-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 237 656 | 3 198 006 | 2 523 268 | 2 456 405 | 1 444 236 |
| Current Assets | 5 962 743 | 8 228 281 | 7 497 098 | 6 414 161 | 5 485 381 |
| Debtors | 3 696 700 | 3 848 046 | 3 753 110 | 3 831 723 | 3 882 278 |
| Net Assets Liabilities | 6 005 165 | 5 989 194 | 6 022 003 | 5 414 754 | 2 763 475 |
| Other Debtors | 139 421 | 337 943 | 549 171 | 293 821 | 191 847 |
| Property Plant Equipment | 3 856 946 | 2 221 995 | 2 105 037 | 1 993 111 | 1 996 002 |
| Total Inventories | 1 028 387 | 1 182 229 | 1 220 720 | 1 690 937 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 216 127 | 345 465 | 195 050 | 259 774 | 1 364 227 |
| Accumulated Amortisation Impairment Intangible Assets | 503 137 | 661 196 | 991 | 14 691 | 16 396 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 575 146 | 1 419 947 | 1 512 676 | 1 636 894 | 1 690 279 |
| Additions Other Than Through Business Combinations Intangible Assets | 114 926 | 10 115 | 23 681 | 13 615 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 279 913 | 27 947 | 15 654 | 133 423 | |
| Administrative Expenses | 3 355 112 | 2 514 395 | 3 139 014 | 2 737 471 | 3 409 217 |
| Amounts Owed To Group Undertakings | 300 912 | 561 858 | 161 796 | 91 469 | |
| Amounts Recoverable On Contracts | 1 564 903 | 1 619 602 | |||
| Average Number Employees During Period | 76 | 78 | 71 | 62 | 54 |
| Bank Borrowings Overdrafts | 651 101 | 457 592 | 229 167 | 50 329 | 652 864 |
| Bank Overdrafts | 651 101 | 457 592 | 516 027 | ||
| Cash Cash Equivalents | 2 999 912 | 2 918 421 | 2 906 154 | 2 558 943 | |
| Comprehensive Income Expense | -847 145 | -15 971 | 32 809 | -607 249 | -2 651 279 |
| Corporation Tax Payable | 25 000 | -260 | 107 889 | ||
| Corporation Tax Recoverable | 6 772 | 11 004 | |||
| Cost Sales | 16 249 470 | 16 727 225 | 16 268 019 | 14 649 171 | 16 461 956 |
| Creditors | 22 041 | 2 953 | 231 784 | 183 659 | 4 950 545 |
| Current Tax For Period | 6 555 | 2 356 | 92 523 | ||
| Deferred Income | 2 886 | 2 953 | 2 617 | 2 281 | 1 945 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 114 118 | 23 603 | 751 519 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 85 000 | 4 000 | 84 500 | ||
| Distribution Costs | 207 478 | 167 442 | 90 722 | 155 877 | 162 512 |
| Finance Lease Liabilities Present Value Total | 19 155 | 27 415 | |||
| Finance Lease Payments Owing Minimum Gross | 43 444 | 27 415 | |||
| Fixed Assets | 4 139 004 | 2 469 034 | 2 685 297 | 2 562 305 | 2 544 064 |
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | 1 176 | -481 | |||
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 278 | -99 | |||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 57 394 | 75 709 | 123 353 | ||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -308 693 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 25 000 | -17 528 | 5 505 | ||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 43 223 | -45 191 | 9 525 | ||
| Gain Loss On Disposals Property Plant Equipment | 11 741 | 1 631 | |||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -92 000 | -129 000 | 265 000 | -816 000 | -670 000 |
| Government Grant Income | 12 288 | 9 086 | |||
| Gross Profit Loss | 3 449 061 | 2 845 934 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -66 501 | 5 569 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | -30 000 | 50 000 | -204 000 | -167 500 | |
| Increase Decrease From Foreign Exchange Differences Intangible Assets | 5 003 | -1 331 | |||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 470 | -256 | |||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -49 210 | 10 537 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 100 | -9 171 | -2 311 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 158 059 | 37 837 | 12 524 | 2 186 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 805 | 142 896 | 125 654 | 111 515 | |
| Intangible Assets | 182 058 | -2 845 934 | -2 845 934 | -2 448 555 | -2 989 685 |
| Intangible Assets Gross Cost | 685 195 | 800 121 | 35 679 | 40 682 | 39 351 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 11 128 | 14 049 | |||
| Interest Income On Assets Defined Benefit Plan | 13 000 | 19 000 | 15 000 | ||
| Interest Income On Bank Deposits | 3 131 | 4 845 | 36 147 | ||
| Interest Paid Classified As Operating Activities | -11 128 | -14 049 | -38 571 | ||
| Interest Payable Similar Charges Finance Costs | 14 623 | 10 011 | 11 128 | 14 049 | 38 571 |
| Interest Received Classified As Investing Activities | -3 131 | -4 845 | -36 147 | ||
| Investments Fixed Assets | 100 000 | 108 114 | 469 057 | 469 057 | 469 057 |
| Investments In Subsidiaries | 100 000 | 108 114 | 469 057 | 469 057 | 469 057 |
| Net Cash Generated From Operations | -170 367 | 150 698 | |||
| Net Current Assets Liabilities | 1 163 202 | 2 801 113 | |||
| Net Finance Income Costs | 16 131 | 23 845 | 51 147 | ||
| Operating Profit Loss | -421 478 | 152 | -579 000 | 41 214 | |
| Other Comprehensive Income Expense Before Tax | 258 223 | -657 191 | -492 975 | ||
| Other Creditors | 6 728 | 5 515 | 24 645 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 278 004 | 50 167 | 1 436 | 58 130 | |
| Other Disposals Intangible Assets | 28 448 | ||||
| Other Disposals Property Plant Equipment | 2 070 063 | 52 176 | 3 362 | 77 147 | |
| Other Interest Receivable Similar Income Finance Income | 26 217 | 28 880 | |||
| Other Operating Income Format1 | 744 | 201 162 | |||
| Other Remaining Borrowings | 250 000 | 231 707 | 173 552 | ||
| Payments Received On Account | 1 686 299 | 1 482 526 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 326 548 | 47 559 | 137 372 | 134 177 | 100 677 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 184 068 | 153 596 | 181 010 | 202 126 | 235 506 |
| Profit Loss | -785 145 | 113 029 | -182 191 | 4 751 | -2 148 779 |
| Profit Loss On Ordinary Activities Before Tax | -409 884 | 19 021 | |||
| Property Plant Equipment Gross Cost | 5 432 092 | 3 641 942 | 3 617 713 | 3 630 005 | 3 686 281 |
| Raw Materials Consumables | 337 246 | 297 156 | 163 838 | 126 034 | |
| Retirement Benefit Obligations Surplus | -870 000 | -1 130 000 | -333 000 | 202 000 | |
| Social Security Costs | 329 530 | 331 344 | 235 003 | 212 073 | |
| Staff Costs Employee Benefits Expense | 4 359 785 | 3 900 233 | 2 676 057 | 2 260 413 | 2 078 988 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 148 000 | 148 000 | 277 000 | 83 000 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -10 992 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 804 | 82 | 864 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 117 655 | 40 050 | 174 712 | ||
| Total Assets Less Current Liabilities | 5 302 206 | 5 270 147 | |||
| Total Borrowings | 229 167 | 50 329 | 714 936 | ||
| Total Current Tax Expense Credit | 7 655 | -6 815 | -2 311 | ||
| Trade Creditors Trade Payables | 3 116 202 | 3 589 240 | 4 912 565 | 1 447 786 | 1 719 422 |
| Trade Debtors Trade Receivables | 3 373 211 | 3 201 506 | 3 061 345 | 1 420 600 | 1 838 500 |
| Turnover Revenue | 19 698 531 | 19 573 159 | 18 716 574 | 17 638 856 | |
| Wages Salaries | 3 703 707 | 3 521 330 | 2 303 682 | 1 914 163 | 1 845 581 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/06/29 filed on: 21st, March 2023 |
accounts | Free Download (41 pages) |
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