H.g. Robinson & Sons Limited in Milton Keynes, MK9 2AF

Description

Data updated on: 01-11-2023

The exact date this firm was registered is 1982-03-24. Started under company registration number 01624211, it is considered a Private Limited Company. You may visit the headquarters of the company during its opening hours under the following address: Silbury Court 420 Silbury Boulevard, MK9 2AF Milton Keynes. This business's declared SIC number is 1500 and their NACE code stands for Mixed farming. The most recent annual accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Saturday 31st December 2022.

Robert R., Monica R. and Harry R. are the company's directors and have been expanding the company for twenty seven years. To help the directors in their tasks, the company has been utilizing the skills of Monica R. as a secretary.

Monica R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-04	2015-04-03	2016-04-01	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	702 743	778 805	1 408 244	1 375 076	1 349 947

Balance Sheet
Cash Bank On Hand					194 228	245 011	420 601	471 315	443 302	597 304	135 954
Current Assets	554 782	655 756	435 883	516 136	494 686	457 760	620 181	683 782	726 697	824 878	312 450
Debtors	51 674	39 245	172 006	41 438	95 458	62 891	54 170	48 054	118 395	56 142	49 602
Net Assets Liabilities					1 349 946	1 453 380	1 593 048	1 690 267	1 762 157	1 832 066	269 060
Other Debtors					10 792	11 640	7 888	4 864	69 302	12 865	23 446
Property Plant Equipment					1 367 786	1 321 000	1 308 148	1 311 392	1 352 520	1 334 055	1 216 712
Total Inventories					205 000	149 858	145 410	164 413	165 000	171 432
Cash Bank In Hand	273 533	384 211	30 452	227 498	194 228
Intangible Fixed Assets	3 371
Net Assets Liabilities Including Pension Asset Liability	702 743	778 805	1 408 244	1 375 076	1 349 947
Stocks Inventory	229 575	232 300	233 425	247 200	205 000
Tangible Fixed Assets	567 643	532 654	1 408 911	1 389 384	1 367 786

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	702 643	778 705	1 408 144	1 374 976	1 349 847
Shareholder Funds	702 743	778 805	1 408 244	1 375 076	1 349 947

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					181 396	360	360		360	360
Accumulated Depreciation Impairment Property Plant Equipment					352 857	375 826	395 521	415 681	416 508	444 981	369 547
Average Number Employees During Period									4	5	5
Bank Borrowings Overdrafts											656 500
Corporation Tax Payable							29 131	22 431	9 004	18 964	4 385
Creditors					559 111	358 530	390 252	4 334	1 121	370 878	656 500
Fixed Assets	595 365	557 555	1 449 441	1 444 222	1 440 115	1 400 640	1 395 748	1 403 617	1 441 442	1 420 665	1 216 712
Increase From Depreciation Charge For Year Property Plant Equipment						22 969	19 695	20 160		28 473	14 882
Intangible Assets Gross Cost					181 396	360	360		360	360
Investments Fixed Assets	24 351	24 901	40 530	54 838	72 329	79 640	87 600	92 225	88 922	86 610
Net Current Assets Liabilities	122 545	230 575	-17 719	-43 357	-64 379	99 230	229 929	324 358	367 943	454 000	-256 731
Number Shares Issued Fully Paid						100	100
Other Creditors					559 111	358 281	354 519	4 334	1 121	302 931	534 069
Other Disposals Decrease In Amortisation Impairment Intangible Assets						181 036
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											90 316
Other Disposals Intangible Assets						181 036
Other Disposals Property Plant Equipment						27 818					214 993
Other Investments Other Than Loans									88 922	86 610
Other Taxation Social Security Payable						249	6 602
Par Value Share		1	1	1	1	1	1
Payments To Acquire Own Shares											-1 503 696
Property Plant Equipment Gross Cost					1 720 644	1 696 826	1 703 669	1 727 073	1 769 028	1 779 036	1 586 259
Provisions For Liabilities Balance Sheet Subtotal					25 789	46 490	32 629	33 374	46 107	42 599	34 421
Redemption Shares Decrease In Equity											45
Total Additions Including From Business Combinations Property Plant Equipment						4 000	6 843	23 404		10 008	22 216
Total Assets Less Current Liabilities	717 910	788 130	1 431 722	1 400 865	1 375 736	1 499 870	1 625 677	1 727 975	1 809 385	1 874 665	959 981
Trade Creditors Trade Payables								8 601	36 868	48 983	30 727
Trade Debtors Trade Receivables					84 711	51 251	46 282	43 190	49 093	43 277	26 156
Creditors Due Within One Year	432 237	425 181	453 602	559 493	559 065
Intangible Fixed Assets Aggregate Amortisation Impairment	178 025	181 396	181 396	181 396
Intangible Fixed Assets Amortisation Charged In Period		3 371
Intangible Fixed Assets Cost Or Valuation	181 396	181 396	181 396	181 396
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	15 167	9 325	23 478	25 789	25 789
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		840	1 074 800	11 552	4 500
Tangible Fixed Assets Cost Or Valuation	1 156 318	1 086 592	1 721 822	1 733 374	1 720 644
Tangible Fixed Assets Depreciation	588 675	553 938	312 911	343 990	352 858
Tangible Fixed Assets Depreciation Charged In Period		36 374	35 805	31 079	26 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		71 111	276 832		17 230
Tangible Fixed Assets Disposals		70 566	439 570		17 230

Company staff

Monica R.

Role: Secretary

Latest update: 18 February 2024

Robert R.

Role: Director

Appointed: 29 January 1997

Latest update: 18 February 2024

Monica R.

Role: Director

Appointed: 31 December 1992

Latest update: 18 February 2024

Harry R.

Role: Director

Appointed: 31 December 1992

Latest update: 18 February 2024

People with significant control

Monica R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	3 January 2014
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-04
Date Approval Accounts	3 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-04-05
End Date For Period Covered By Report	2015-04-03
Date Approval Accounts	30 March 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-04-04
End Date For Period Covered By Report	2016-04-01
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-02
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

H.g. Robinson & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica R.

Robert R.

Monica R.

Harry R.

William R.

Dorothy G.

People with significant control

Monica R.

Accounts Documents

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