Illston & Robson Limited in Birmingham, B10 0QQ

Description

Data updated on: 01-11-2023

Illston & Robson Limited is officially located at Birmingham at 236-250 Herbert Road. You can find the firm by the area code - B10 0QQ. This company has been in the field on the UK market for 21 years. The company is registered under the number 04729590 and their current status is active. The company is recognized as Illston & Robson Limited. It should be noted that this company also was registered as Maronfield up till the company name was changed twenty one years from now. This business's SIC code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The firm's latest annual accounts were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-01-27.

This limited company owes its achievements and constant progress to a group of two directors, namely Claire R. and Mark R., who have been supervising the company since 2019. To support the directors in their duties, this limited company has been utilizing the skills of Claire R. as a secretary since the appointment on 8th December 2021.

Previous company's names
Illston & Robson Limited 2003-07-15
Maronfield Limited 2003-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	544 663	639 249	837 904	843 462	951 835

Balance Sheet
Cash Bank On Hand					70 282	144 417	114 106	260 802	107 216	102 319	51 261	48 153
Current Assets	551 030	538 065	606 290	654 895	575 759	702 837	790 849	919 216	520 321	822 383	959 147	1 198 563
Debtors	331 711	296 728	343 924	366 533	352 253	417 393	519 164	482 902	211 672	492 796	612 275	700 795
Net Assets Liabilities					951 835	1 077 329	1 320 112	1 506 014	1 082 665	1 195 247	1 313 979	1 287 465
Other Debtors						25	46 708	23 136	27 045	41 582	21 087	65 147
Property Plant Equipment					1 030 614	989 673	1 079 402	1 185 167	1 205 294	1 051 955	1 297 964	1 469 096
Total Inventories					153 224	141 027	157 579	175 512	201 433	227 268	295 611	449 615
Cash Bank In Hand	70 126	104 117	110 220	106 885	70 282
Net Assets Liabilities Including Pension Asset Liability	544 663	639 249	837 904	843 462	951 835
Stocks Inventory	149 193	137 220	152 146	181 477	153 224
Tangible Fixed Assets	378 731	395 752	590 692	732 099	1 030 614

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	504 663	599 249	797 904	803 462	911 835
Shareholder Funds	544 663	639 249	837 904	843 462	951 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					403 830	507 919	657 565	852 393	1 022 922	1 181 837	1 365 280	1 575 659
Additions Other Than Through Business Combinations Property Plant Equipment											433 240	399 378
Amounts Owed To Group Undertakings									191 040	10 850	30 850	31 650
Average Number Employees During Period						32	34	36	35	34	38	39
Corporation Tax Payable					4 364	26 155	63 829			77 445
Corporation Tax Recoverable											24 526
Creditors					486 538	439 181	387 639	409 369	119 028	85 988	238 559	354 648
Increase From Depreciation Charge For Year Property Plant Equipment						131 008	182 772	198 429	184 003	164 104	186 454	221 898
Net Current Assets Liabilities	212 232	297 997	344 212	241 363	89 221	263 656	403 210	509 847	195 399	405 280	481 824	437 317
Other Creditors					140 964	139 927	94 378	72 540	32 692	74 258	238 559	354 648
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 012	11 519
Other Disposals Property Plant Equipment											3 788	17 867
Other Taxation Social Security Payable					24 725	50 585	50 823	109 635	22 935	128 409	26 303	49 826
Profit Loss										229 492	235 642	90 396
Property Plant Equipment Gross Cost					1 434 444	1 497 592	1 736 967	2 037 560	2 228 216	2 233 792	2 663 244	3 044 755
Provisions For Liabilities Balance Sheet Subtotal					168 000	176 000	162 500	189 000	199 000	176 000	227 250	264 300
Total Assets Less Current Liabilities	590 963	693 749	934 904	973 462	1 119 835	1 253 329	1 482 612	1 695 014	1 400 693	1 457 235	1 779 788	1 906 413
Trade Creditors Trade Payables					286 461	194 639	178 608	227 194	46 702	170 546	223 104	370 087
Trade Debtors Trade Receivables					348 898	413 952	468 207	459 766	184 627	451 214	566 662	635 648
Accrued Liabilities					24 005	27 875	37 224
Bank Borrowings Overdrafts					6 019
Creditors Due Within One Year	338 798	240 068	262 078	413 532	486 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 919	33 126	3 601	13 474	5 189
Disposals Property Plant Equipment						113 750	53 418	5 350	23 309	6 000
Number Shares Allotted		30 000	30 000	30 000	30 000
Number Shares Issued Fully Paid						30 000	30 000	30 000	30 000	30 000
Par Value Share		1	1	1	1	1	1	1	1	1
Payments To Related Parties					41 000	42 000	42 000
Prepayments					3 355	3 416	4 249
Provisions For Liabilities Charges	46 300	54 500	97 000	130 000	168 000
Secured Debts	111 198
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		64 033	261 965	212 047	396 501
Tangible Fixed Assets Cost Or Valuation	553 192	616 001	862 867	1 074 914	1 434 444
Tangible Fixed Assets Depreciation	174 461	220 249	272 175	342 815	403 830
Tangible Fixed Assets Depreciation Charged In Period		46 667	62 652	70 640	84 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		879	10 726		23 044
Tangible Fixed Assets Disposals		1 224	15 099		36 971
Total Additions Including From Business Combinations Property Plant Equipment						176 898	292 793	305 943	213 965	11 576
Finance Lease Liabilities Present Value Total									119 028	85 988
Increase Decrease In Property Plant Equipment									187 000