Robinson Contract Services started in year 2003 as Private Limited Company with registration number 04934150. The Robinson Contract Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Driffield at Weighbridge Yard Catfoss Lane. Postal code: YO25 8EJ.
The firm has 3 directors, namely Craig S., Emma M. and Julia R.. Of them, Julia R. has been with the company the longest, being appointed on 1 April 2009 and Craig S. and Emma M. have been with the company for the least time - from 1 August 2018. At present 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.
This company operates within the YO25 8EJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1028197 . It is located at Weighbridge Yard, Catfoss, Driffield with a total of 30 carsand 20 trailers.
Office Address | Weighbridge Yard Catfoss Lane |
Office Address2 | Brandesburton |
Town | Driffield |
Post code | YO25 8EJ |
Country of origin | United Kingdom |
Registration Number | 04934150 |
Date of Incorporation | Thu, 16th Oct 2003 |
Industry | Freight transport by road |
Industry | Collection of non-hazardous waste |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats established, there is H C Robinson & Sons Limited from Driffield. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Julia R. This PSC has significiant influence or control over the company,. Moving on, there is George R., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
H C Robinson & Sons Limited
Weighbridge Yard Catfoss Lane, Brandesburton, Driffield, East Yorkshire, YO25 8EJ
Legal authority | Companies Act 2066 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 02514897 |
Notified on | 9 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Julia R.
Notified on | 6 April 2016 |
Ceased on | 9 October 2020 |
Nature of control: |
significiant influence or control |
George R.
Notified on | 6 April 2016 |
Ceased on | 9 October 2020 |
Nature of control: |
significiant influence or control |
Julia R.
Notified on | 6 April 2016 |
Ceased on | 9 October 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 657 946 | 971 435 | 313 689 | 175 796 | 907 870 |
Current Assets | 3 116 696 | 2 011 298 | 1 523 386 | 2 431 170 | 2 825 019 |
Debtors | 1 383 742 | 988 234 | 1 155 121 | 2 201 414 | 1 850 838 |
Net Assets Liabilities | 2 713 822 | 2 322 020 | 2 198 569 | 2 475 967 | 2 566 231 |
Other Debtors | 174 707 | 594 729 | 300 210 | 473 532 | 197 258 |
Property Plant Equipment | 2 544 146 | 2 313 516 | 2 711 467 | 2 564 608 | 2 186 088 |
Total Inventories | 75 008 | 51 629 | 54 576 | 53 960 | 66 311 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 347 649 | 1 930 331 | 2 207 376 | 2 507 585 | 2 330 515 |
Administrative Expenses | 1 852 627 | 1 854 956 | |||
Amounts Owed By Related Parties | 550 244 | 1 075 482 | |||
Average Number Employees During Period | 50 | 49 | 57 | 83 | |
Cash Cash Equivalents Cash Flow Value | 313 689 | 175 796 | 907 870 | ||
Corporation Tax Payable | 26 565 | 93 724 | |||
Cost Sales | 7 767 556 | 8 664 389 | |||
Creditors | 405 703 | 481 394 | 461 546 | 219 438 | 198 829 |
Depreciation Impairment Expense Property Plant Equipment | 359 133 | 340 828 | |||
Dividends Paid | 130 163 | 150 000 | |||
Dividends Paid Classified As Financing Activities | -130 163 | -150 000 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 573 839 | -359 845 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 046 295 | -350 578 | |||
Gain Loss In Cash Flows From Change In Inventories | -616 | 12 351 | |||
Gain Loss On Disposals Property Plant Equipment | 38 221 | -193 375 | |||
Gross Profit Loss | 2 411 663 | 2 242 636 | |||
Income Taxes Paid Refund Classified As Operating Activities | 197 010 | -25 912 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 137 891 | -732 074 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 414 878 | 446 362 | 359 131 | 340 828 | |
Interest Paid Classified As Operating Activities | -27 604 | -28 360 | |||
Interest Payable Similar Charges Finance Costs | 27 604 | 28 360 | |||
Net Cash Generated From Operations | 962 262 | -1 619 954 | |||
Net Current Assets Liabilities | 781 783 | 724 952 | 171 340 | 425 112 | 899 272 |
Operating Profit Loss | 559 036 | 387 680 | |||
Other Creditors | 606 100 | 309 676 | 166 340 | 606 854 | 198 829 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 517 898 | ||||
Other Disposals Property Plant Equipment | 904 244 | ||||
Other Taxation Social Security Payable | 738 736 | 223 988 | 375 586 | 300 374 | 570 685 |
Payments Finance Lease Liabilities Classified As Financing Activities | 459 179 | -27 925 | |||
Proceeds From Sales Property Plant Equipment | -137 499 | -192 971 | |||
Profit Loss | 407 562 | 240 264 | |||
Profit Loss On Ordinary Activities Before Tax | 531 432 | 359 320 | |||
Property Plant Equipment Gross Cost | 4 891 795 | 4 243 847 | 4 918 843 | 5 072 193 | 4 516 603 |
Provisions For Liabilities Balance Sheet Subtotal | 206 404 | 235 054 | 222 692 | 294 315 | 320 300 |
Purchase Property Plant Equipment | -311 550 | -348 654 | |||
Repayments Borrowings Classified As Financing Activities | 500 000 | -500 000 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 123 870 | 119 056 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 576 794 | 1 012 041 | 311 550 | 348 654 | |
Total Assets Less Current Liabilities | 3 325 929 | 3 038 468 | 2 882 807 | 2 989 720 | 3 085 360 |
Trade Creditors Trade Payables | 650 865 | 474 224 | 440 544 | 859 089 | 506 088 |
Trade Debtors Trade Receivables | 880 880 | 393 505 | 854 911 | 1 177 638 | 578 098 |
Turnover Revenue | 10 179 219 | 10 907 025 | |||
Amount Specific Advance Or Credit Directors | 224 531 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 100 000 | 224 531 | 75 000 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 275 000 | 299 531 | |||
Amounts Owed By Group Undertakings | 328 155 | 550 244 | |||
Amounts Owed To Group Undertakings | 6 226 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 832 196 | 169 317 | 58 922 | ||
Disposals Property Plant Equipment | 1 224 742 | 337 045 | 158 200 | ||
Finance Lease Liabilities Present Value Total | 405 703 | 481 394 | 363 350 | 239 741 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 134 820 | 397 759 | 415 444 | 523 146 | |
Increase Decrease In Property Plant Equipment | 428 366 | 642 125 | 110 800 |
Weighbridge Yard | |
---|---|
Address | Catfoss , Brandesburton |
City | Driffield |
Post code | YO25 8EJ |
Vehicles | 30 |
Trailers | 20 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (19 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy