Matthew H Robinson Ltd in Lutterworth, LE17 4AY

Description

Data updated on: 01-11-2023

The firm operates as Matthew H Robinson Ltd. This firm first started fifteen years ago and was registered with 06821049 as the registration number. This registered office of this company is located in Lutterworth. You may visit it at The Counting House, High Street. The firm's SIC and NACE codes are 43320 and their NACE code stands for Joinery installation. The firm's latest filed accounts documents describe the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on February 17, 2023.

Until now, this limited company has only been guided by an individual managing director: Matthew R. who has been controlling it for fifteen years. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Matthew R. as a secretary since February 2009.

Matthew R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 503	14 936

Balance Sheet
Cash Bank On Hand		99 286	132 808	154 559	180 745	247 203	285 917	297 647
Current Assets	78 467	105 725	150 917	161 772	203 528	252 643	306 579	312 963	351 958
Debtors	6 295	1 525	13 366	4 989	11 269	1 326	5 162	9 416
Net Assets Liabilities		14 936	31 156	38 325	73 988	121 817	141 134	151 953
Property Plant Equipment		12 698	9 655	15 740	11 804	9 084	26 677	20 007
Total Inventories		4 914	4 743	2 224	11 514	4 114	15 500	5 900
Other Debtors				69	488
Cash Bank In Hand	70 235	99 286
Net Assets Liabilities Including Pension Asset Liability	9 503	14 936
Stocks Inventory	1 937	4 914
Tangible Fixed Assets	12 033	12 698

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 502	14 935
Shareholder Funds	9 503	14 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 174	19 357	21 772	25 708	28 736	27 807	34 477
Additions Other Than Through Business Combinations Property Plant Equipment			140	8 500
Average Number Employees During Period		1	2	2	2	2	2	3	3
Creditors		100 947	127 485	136 196	139 101	138 184	22 500	177 216	177 508
Increase From Depreciation Charge For Year Property Plant Equipment			3 183	2 415	3 936	3 028	6 436	6 670
Net Current Assets Liabilities	-123	4 778	23 432	25 576	64 427	114 459	142 026	135 747	174 450
Property Plant Equipment Gross Cost		28 872	29 012	37 512	37 512	37 820	54 484
Provisions For Liabilities Balance Sheet Subtotal		2 540	1 931	2 991	2 243	1 726	5 069	3 801
Total Assets Less Current Liabilities	11 910	17 476	33 087	41 316	76 231	123 543	168 703	155 754	189 456
Accrued Liabilities				1 730	2 730	1 000	1 050	975
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-748	-517	3 343	-1 268
Corporation Tax Payable				7 074	9 582	12 228	7 756	4 274
Dividends Paid					2 000	2 000	28 000	2 000
Fixed Assets	12 033	12 698						20 007	15 006
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors					107
Par Value Share		1			1	1	1	1
Profit Loss					37 663	49 829	47 317	12 819
Provisions				2 991	2 243	1 726	5 069	3 801
Trade Creditors Trade Payables					8 518	5 477	138	3 337
Trade Debtors Trade Receivables				4 920	10 781	1 326	5 162	9 416
Bank Borrowings Overdrafts							2 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 365
Disposals Property Plant Equipment							8 500
Other Remaining Borrowings								22 517
Total Additions Including From Business Combinations Property Plant Equipment						308	25 164
Creditors Due Within One Year	78 590	100 947
Number Shares Allotted	1	1
Provisions For Liabilities Charges	2 407	2 540
Value Shares Allotted	1	1

Company staff

Matthew R.

Role: Director

Appointed: 17 February 2009

Latest update: 15 March 2024

Matthew R.

Role: Secretary

Appointed: 17 February 2009

Latest update: 15 March 2024

People with significant control

Matthew R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Matthew H Robinson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Matthew R.

People with significant control

Matthew R.

Accounts Documents

Company filings

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