J Robinson Building Contractors Limited in Preston, PR3 0PZ

Description

Data updated on: 01-11-2023

This company is registered in Preston registered with number: 04259693. This firm was set up in 2001. The main office of the company is located at Three Oaks, Robinson Court Claughton Business Park Claughton On Brock. The postal code for this location is PR3 0PZ. This enterprise's classified under the NACE and SIC code 41202 : Construction of domestic buildings. April 30, 2022 is the last time when the company accounts were reported.

Because of this specific firm's magnitude, it was imperative to appoint additional company leaders: Mark R. and John R. who have been cooperating since 2018-11-08 to promote the success of the limited company.

The companies with significant control over this firm are as follows: J & M Robinson Holdings Ltd owns over 3/4 of company shares. This business can be reached in Preston at Claughton Business Park, Claughton-On-Brock, PR3 0PZ, Lancashire and was registered as a PSC under the reg no 14648764.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand					351 105	57 745	149 103	123 441		323 593	67 109	1 743 342
Current Assets	410 886		517 295	604 316	1 223 817	1 266 860	1 764 566	1 861 276	1 917 093	1 976 211	2 852 988	4 182 602
Debtors	146 812		351 565	321 767	589 984	680 082	764 424	530 139	861 011	866 283	1 102 762	1 243 612
Net Assets Liabilities					411 512	526 035	854 240	955 177	1 023 218	1 210 288	1 586 848	1 713 067
Other Debtors								97 186		812 017	878 082	535 735
Property Plant Equipment					148 077	124 194	200 971	159 926	142 260	108 881	137 669	261 178
Total Inventories					282 728	529 033	851 039	1 207 696	1 056 082	786 335	1 683 117
Cash Bank In Hand	30 396		19 748	9 471	351 105
Net Assets Liabilities Including Pension Asset Liability	220 699		240 176	289 476	411 512
Stocks Inventory	233 678		145 982	273 078	282 728
Tangible Fixed Assets	6 925	6 925	33 763	25 952	148 077

Capital & Reserves
Called Up Share Capital	500		500	500	500
Profit Loss Account Reserve	220 199		239 676	288 976	411 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					93 005	134 403	201 392	260 034	307 454	343 748	373 996	386 770
Additions Other Than Through Business Combinations Property Plant Equipment						32 736	170 766	36 913	29 754	2 915	59 036	242 748
Average Number Employees During Period								29	25	26	30	32
Bank Borrowings Overdrafts										100 000	77 083	52 083
Bank Overdrafts									32 710	125 000
Corporation Tax Payable					70 161	55 828
Creditors					932 247	841 422	1 073 113	1 035 639	1 009 106	847 221	100 183	88 791
Finance Lease Liabilities Present Value Total									311 361
Increase From Depreciation Charge For Year Property Plant Equipment						41 398	66 989	58 642	47 420	36 294	30 248	42 447
Net Current Assets Liabilities	215 159		213 166	268 714	291 570	425 438	691 453	825 637	907 987	1 128 990	1 576 945	1 605 975
Other Creditors					236 210	34 344	2 792	2 164	2 380	69 685	23 100	36 708
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												29 673
Other Disposals Property Plant Equipment						15 221	27 000	19 316				106 465
Other Taxation Social Security Payable					26 656	83 201				102 504	149 016	568 871
Property Plant Equipment Gross Cost					241 082	258 597	402 363	419 960	449 714	452 629	511 665	647 948
Provisions For Liabilities Balance Sheet Subtotal					28 135	23 597	38 184	30 386	27 029	27 583	27 583	65 295
Taxation Social Security Payable						139 029	102 738	95 640	94 310	74 132
Total Assets Less Current Liabilities	222 084		246 929	294 666	439 647	549 632	892 424	985 563	1 050 247	1 237 871	1 714 614	1 867 153
Trade Creditors Trade Payables					599 220	668 049	967 583	937 835	568 345	648 089	753 362	886 915
Trade Debtors Trade Receivables					589 984	680 082	764 424	530 139	861 011	866 283	224 680	707 877
Capital Employed	220 699		240 176	289 476	411 512
Creditors Due Within One Year	195 727		304 129	335 602	932 247
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	1 385		6 753	5 190	28 135
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions			38 093	841	187 884
Tangible Fixed Assets Cost Or Valuation		30 664	68 757	69 598	241 082
Tangible Fixed Assets Depreciation		23 739	34 994	43 646	93 005
Tangible Fixed Assets Depreciation Charged In Period			11 255	8 652	49 359
Tangible Fixed Assets Disposals					16 400