Robinson Manufacturing started in year 1997 as Private Limited Company with registration number 03422571. The Robinson Manufacturing company has been functioning successfully for 27 years now and its status is in administration. The firm's office is based in Birmingham at Teneo Financial Advisory Limited. Postal code: B4 6AT.
This company operates within the NN8 4BH postal code. The company is dealing with transport and has been registered as such. Its registration number is OG2001510 . It is located at The Old Quarry, Cemetery Road, Abercarn with a total of 3 carsand 2 trailers.
| Office Address | Teneo Financial Advisory Limited |
| Office Address2 | The Colmore Building, 20 Colmore Circus |
| Town | Birmingham |
| Post code | B4 6AT |
| Country of origin | United Kingdom |
| Registration Number | 03422571 |
| Date of Incorporation | Wed, 20th Aug 1997 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th September |
| Company age | 27 years old |
| Account next due date | Fri, 30th Jun 2023 (301 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sun, 3rd Sep 2023 (2023-09-03) |
| Last confirmation statement dated | Sat, 20th Aug 2022 |
Position: Director
Appointed: 14 October 2021
Position: Director
Appointed: 14 July 2021
Position: Director
Appointed: 23 May 2016
Position: Director
Appointed: 01 October 2008
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Robinson Manufacturing (Holdings) Limited from Wellingborough, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Robinson Manufacturing (Holdings) Limited
25 Meadow Close, Ise Valley Industrial Estate, Wellingborough, Northamptonshire, NN8 4BH, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 09667241 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 21 331 | 16 892 | 11 120 |
| Current Assets | 5 483 414 | 6 724 920 | 10 937 681 |
| Debtors | 4 762 453 | 5 977 834 | 9 230 756 |
| Net Assets Liabilities | 2 339 175 | 2 352 152 | 2 928 302 |
| Other Debtors | 130 200 | 33 215 | 297 056 |
| Property Plant Equipment | 2 411 892 | 2 492 902 | 2 881 670 |
| Total Inventories | 699 630 | 730 194 | 1 695 805 |
| Other | |||
| Audit Fees Expenses | 4 400 | 6 000 | 13 000 |
| Accrued Liabilities Deferred Income | 171 199 | 252 965 | 439 957 |
| Accumulated Amortisation Impairment Intangible Assets | -986 296 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 891 588 | 2 121 625 | 2 161 038 |
| Additions Other Than Through Business Combinations Intangible Assets | -1 300 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 376 732 | 602 998 | |
| Administrative Expenses | 2 548 768 | 2 965 076 | 4 877 538 |
| Amortisation Expense Intangible Assets | -986 296 | ||
| Amounts Owed By Group Undertakings | 1 809 462 | 3 173 531 | 3 376 008 |
| Amounts Owed By Related Parties | 476 533 | ||
| Amounts Owed To Group Undertakings | 91 739 | 92 122 | |
| Average Number Employees During Period | 94 | 102 | 191 |
| Bank Borrowings | 804 552 | 752 714 | 699 433 |
| Bank Borrowings Overdrafts | 752 737 | 699 456 | 647 216 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 680 878 | 711 493 | 798 541 |
| Comprehensive Income Expense | 12 977 | 576 150 | |
| Corporation Tax Payable | 61 493 | 2 397 | 109 958 |
| Corporation Tax Recoverable | 69 966 | ||
| Cost Sales | 9 621 200 | 11 168 574 | 21 533 858 |
| Creditors | 1 039 316 | 1 004 107 | 916 421 |
| Current Tax For Period | 61 493 | 2 401 | 39 993 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 114 | 7 997 | 15 848 |
| Depreciation Expense Property Plant Equipment | 113 876 | 90 288 | 140 512 |
| Finance Lease Liabilities Present Value Total | 286 579 | 304 651 | 269 205 |
| Finance Lease Payments Owing Minimum Gross | 514 954 | 509 447 | 464 904 |
| Further Item Tax Increase Decrease Component Adjusting Items | 2 979 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 174 427 | 778 196 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -643 | -293 | -109 |
| Gain Loss On Disposals Property Plant Equipment | -18 001 | 5 655 | 676 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 98 463 | ||
| Gross Profit Loss | 2 876 536 | 3 086 177 | 6 142 744 |
| Group Tax Relief Received Paid | -600 000 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | 18 708 | ||
| Increase From Amortisation Charge For Year Intangible Assets | -986 296 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 285 702 | 285 619 | |
| Intangible Assets | -313 704 | ||
| Intangible Assets Gross Cost | -1 300 000 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 49 197 | 66 310 | 88 742 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 28 842 | 31 416 | 24 228 |
| Interest Payable Similar Charges Finance Costs | 78 039 | 97 726 | 112 970 |
| Net Current Assets Liabilities | 1 129 452 | 1 034 207 | 1 482 163 |
| Operating Profit Loss | 327 768 | 121 101 | 1 265 206 |
| Other Creditors | 1 580 336 | 1 761 444 | 3 058 626 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 665 | 50 273 | |
| Other Disposals Property Plant Equipment | 65 685 | 77 347 | |
| Other Taxation Social Security Payable | 296 122 | 287 627 | 566 692 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 35 138 | 44 260 | 87 951 |
| Prepayments Accrued Income | 280 026 | 412 176 | 781 530 |
| Profit Loss | 195 350 | 12 977 | 496 395 |
| Profit Loss On Ordinary Activities Before Tax | 249 729 | 23 375 | 1 152 236 |
| Property Plant Equipment Gross Cost | 4 303 480 | 4 614 527 | 5 042 708 |
| Provisions For Liabilities Balance Sheet Subtotal | 162 853 | 170 850 | 205 406 |
| Raw Materials Consumables | 606 599 | 627 048 | 1 625 133 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -195 933 | ||
| Social Security Costs | 267 879 | 304 732 | 481 199 |
| Staff Costs Employee Benefits Expense | 2 965 950 | 3 560 254 | 5 846 360 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 162 853 | 170 850 | 205 406 |
| Tax Expense Credit Applicable Tax Rate | 4 441 | 218 925 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -2 515 | 465 752 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 817 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -1 865 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 865 | 5 493 | -26 971 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 54 379 | 10 398 | 655 841 |
| Total Assets Less Current Liabilities | 3 541 344 | 3 527 109 | 4 050 129 |
| Total Borrowings | 752 737 | 699 456 | 647 216 |
| Total Current Tax Expense Credit | 2 401 | 639 993 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | -97 470 | ||
| Total Operating Lease Payments | 237 497 | 235 998 | 377 554 |
| Trade Creditors Trade Payables | 1 964 622 | 3 036 487 | 4 940 247 |
| Trade Debtors Trade Receivables | 2 542 765 | 2 358 912 | 4 229 663 |
| Turnover Revenue | 12 497 736 | 14 254 751 | 27 676 602 |
| Wages Salaries | 2 662 933 | 3 211 262 | 5 277 210 |
| Work In Progress | 103 146 | 70 672 | |
| Company Contributions To Defined Benefit Plans Directors | 12 755 | 12 630 | 5 857 |
| Director Remuneration Benefits Including Payments To Third Parties | 436 547 | 308 999 | |
| The Old Quarry | |
|---|---|
| Address | Cemetery Road |
| City | Abercarn |
| Post code | NP11 5AQ |
| Vehicles | 3 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th September 2021 filed on: 21st, December 2021 |
accounts | Free Download (28 pages) |
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