M J Robinson Structures Limited in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

M J Robinson Structures Limited can be reached at Derby at Jessop House Outrams Wharf. Anyone can search for this business by referencing its post code - DE21 5EL. M J Robinson Structures's launching dates back to 2011. The company is registered under the number 07840276 and company's state is active. The enterprise's SIC code is 25110 and has the NACE code: Manufacture of metal structures and parts of structures. Thursday 31st March 2022 is the last time account status updates were reported.

M J Robinson Structures Limited is a small-sized vehicle operator with the licence number OC1110031. The firm has two transport operating centres in the country. In their subsidiary in Derby on Parcel Terrace, 2 machines are available. The centre in Derby on Empire Business Park has 1 machine.

Alison R. and Michael R. are registered as the company's directors and have been cooperating as the Management Board since March 2013. Moreover, the director's assignments are constantly supported by a secretary - Simon K., who was chosen by the following company in June 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	89 007	428	446 651	1 366 123
Current Assets	2 157 338	2 618 512	3 563 376	4 000 464
Debtors	1 808 474	2 179 358	2 550 221	2 322 498
Net Assets Liabilities	1 511 827	1 654 969	1 620 483	2 333 820
Other Debtors	266 169	332 696	212 890	199 156
Property Plant Equipment	1 277 258	1 077 807	1 012 871	995 439
Total Inventories	259 857	438 726	566 504	311 843

Other Financial Data
Audit Fees Expenses	5 500	13 500	8 750	9 000
Accrued Liabilities Deferred Income	61 436	67 662	59 646	135 021
Accumulated Amortisation Impairment Intangible Assets		605	2 217	3 829
Accumulated Depreciation Impairment Property Plant Equipment	538 719	668 826	811 933	934 792
Additional Provisions Increase From New Provisions Recognised		17 681	23 525	14 709
Additions Other Than Through Business Combinations Intangible Assets		16 122
Additions Other Than Through Business Combinations Property Plant Equipment		319 168	78 171	167 793
Administration Support Average Number Employees	22	24	26	23
Administrative Expenses	1 870 212	1 956 916	2 161 010	2 590 946
Amortisation Expense Intangible Assets		605	1 612	1 612
Amortisation Rate Used For Intangible Assets		10	10	10
Amounts Owed By Directors		248 605		76 078
Amounts Owed By Group Undertakings		18 654
Amounts Owed To Directors			1 895
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	58	62	72	60
Bank Borrowings Overdrafts	203 442	75 958	48 977	59 068
Bank Overdrafts		75 958
Cash Cash Equivalents	89 007	-75 530	446 651
Cash Cash Equivalents Cash Flow Value	89 007	-75 530	446 651	1 366 123
Comprehensive Income Expense	-24 729	325 642	85 514	1 205 497
Corporation Tax Payable		65 543	98 590	305 382
Corporation Tax Recoverable	10 874
Cost Sales	9 133 014	7 823 785	10 800 317	11 273 028
Creditors	1 649 503	1 675 534	2 449 856	2 369 246
Current Tax For Period	-10 874	65 543	58 148	308 014
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	30 832	17 681	-10 937	14 709
Deferred Tax Liabilities	102 385	120 066	143 591	158 300
Depreciation Expense Property Plant Equipment	114 081	144 155	143 107	164 671
Depreciation Rate Used For Property Plant Equipment		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 048		41 812
Disposals Property Plant Equipment		388 512		62 366
Distribution Costs	112 923	111 692	117 410	130 716
Dividends Paid		182 500	120 000	492 160
Dividends Paid Classified As Financing Activities		182 500	120 000	492 160
Dividends Paid On Shares		182 500	120 000	492 160
Finance Lease Liabilities Present Value Total	119 207	99 181	86 067	141 533
Finance Lease Payments Owing Minimum Gross	290 088	360 448	261 266	146 407
Fixed Assets	1 277 258	1 093 324	1 026 776	1 007 732
Future Minimum Lease Payments Under Non-cancellable Operating Leases	16 858	479 932	423 924	414 778
Gain Loss In Cash Flows From Change In Accrued Items	28 925	6 226	-8 016	75 375
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 087 426	101 772	789 386	-426 439
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	649 517	-370 884	-368 968	227 723
Gain Loss In Cash Flows From Change In Inventories	348 979	-178 869	-127 778	254 661
Gain Loss On Disposals Property Plant Equipment	3 060	-35 016		20 446
Government Grant Income		20 093	51 242	2 844
Gross Profit Loss	1 995 792	2 474 947	2 425 463	4 264 586
Income Expense Recognised Directly In Equity		-182 500	-120 000	-492 160
Income Taxes Paid Refund Classified As Operating Activities	39 673		8 130	88 554
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-273 412	-164 537	522 181	919 472
Increase Decrease In Current Tax From Adjustment For Prior Periods			-17 390	-12 668
Increase Decrease In Deferred Tax Expense Arising From Change In Tax Status Entity Or Its Shareholders			34 462
Increase Decrease In Net Debt From Cash Flows		31 455	-369 468	-1 085 202
Increase From Amortisation Charge For Year Intangible Assets		605	1 612	1 612
Increase From Depreciation Charge For Year Property Plant Equipment		144 155	143 107	164 671
Intangible Assets		15 517	13 905	12 293
Intangible Assets Gross Cost		16 122	16 122	16 122
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	11 470	17 434	16 943	8 968
Interest Income On Bank Deposits	317	336	447	1 096
Interest Paid Classified As Operating Activities	6 275	17 902	17 235	31 312
Interest Payable Similar Charges Finance Costs	17 745	17 902	48 935	31 312
Interest Received Classified As Operating Activities	317	336	447	1 096
Net Cash Flows From Used In Financing Activities	-143 867	-479 048	50 779	-655 046
Net Cash Flows From Used In Investing Activities	-147 587	187 717	-78 171	-126 793
Net Cash Flows From Used In Operating Activities	18 042	126 794	549 573	1 701 311
Net Cash Generated From Operations	63 673	144 360	574 491	1 820 081
Net Current Assets Liabilities	507 835	942 978	1 113 520	1 631 218
Net Debt Funds	404 523	435 978	66 510	-1 018 692
Net Deferred Tax Liability Asset	102 385	120 066	143 591	158 300
Number Shares Issued Fully Paid	1	1	1	1
Operating Profit Loss	12 657	426 432	198 285	1 545 768
Other Creditors	28 785	32 051	56 679	152 702
Other Finance Costs	6 142	468	31 992	22 344
Other Interest Receivable Similar Income Finance Income	317	336	447	1 096
Other Operating Income Format1		20 093	51 242	2 844
Other Taxation Social Security Payable	89 938	158 950	104 118	170 506
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	133 934	130 633	99 182	114 859
Pension Costs Defined Contribution Plan	50 391	54 039	56 536	59 213
Pension Other Post-employment Benefit Costs Other Pension Costs	50 391	54 039	56 536	59 213
Premises Costs			90 814	104 996
Prepayments Accrued Income	149 925	110 231	142 000	224 262
Proceeds From Borrowings Classified As Financing Activities	-9 933	-203 442		-50 871
Proceeds From Government Grants Classified As Financing Activities		20 093	19 961	2 844
Proceeds From Sales Property Plant Equipment	20 000	339 448		41 000
Production Average Number Employees	36	38	46	37
Profit Loss	-24 729	325 642	85 514	1 205 497
Profit Loss On Ordinary Activities Before Tax	-4 771	408 866	149 797	1 515 552
Property Plant Equipment Gross Cost	1 815 977	1 746 633	1 824 804	1 930 231
Provisions	102 385	120 066	143 591	158 300
Provisions For Liabilities Balance Sheet Subtotal	102 385	120 066	143 591	158 300
Purchase Intangible Assets		16 122
Purchase Property Plant Equipment	167 587	135 609	78 171	167 793
Raw Materials	48 021	219 767	258 304	154 271
Repayments Borrowings Classified As Financing Activities			-250 000
Revenue From Construction Contracts	11 086 581	10 239 053	13 030 532	15 295 775
Revenue From Sale Goods	42 225	59 679	195 248	241 839
Social Security Costs	185 578	188 437	206 775	237 915
Staff Costs Employee Benefits Expense	2 122 481	2 181 572	2 368 588	2 568 551
Tax Expense Credit Applicable Tax Rate	-906	77 685	28 461	287 955
Tax Increase Decrease From Effect Capital Allowances Depreciation	30 832	17 681	23 525	-8 072
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-9 968	-12 142	12 297	30 172
Tax Tax Credit On Profit Or Loss On Ordinary Activities	19 958	83 224	64 283	310 055
Total Assets Less Current Liabilities	1 785 093	2 036 302	2 140 296	2 638 950
Total Current Tax Expense Credit		65 543	40 758	295 346
Total Deferred Tax Expense Credit		17 681	23 525	14 709
Trade Creditors Trade Payables	1 146 695	1 176 189	1 993 884	1 405 034
Trade Debtors Trade Receivables	1 381 506	1 717 777	2 195 331	1 823 002
Turnover Revenue	11 128 806	10 298 732	13 225 780	15 537 614
Wages Salaries	1 886 512	1 939 096	2 105 277	2 271 423
Work In Progress	211 836	218 959	308 200	157 572
Advances Credits Directors	211 913	248 605	1 895	76 078
Advances Credits Made In Period Directors	50 000	36 692	45 000
Advances Credits Repaid In Period Directors			295 500
Director Remuneration	277 632	201 160	227 366	249 947

Company staff

Simon K.

Role: Secretary

Appointed: 15 June 2015

Latest update: 20 April 2024

Alison R.

Role: Director

Appointed: 31 March 2013

Latest update: 20 April 2024

Michael R.

Role: Director

Appointed: 09 November 2011

Latest update: 20 April 2024

People with significant control

The companies that control this firm include: Ensco 1357 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Leopold Street, DE1 2HF and was registered as a PSC under the registration number 12359534.

Ensco 1357 Limited

Address: Leopold Villa Leopold Street, Derby, DE1 2HF, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12359534

Notified on 30 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael R.

Notified on 31 October 2016

Ceased on 30 July 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alison R.

Notified on 31 October 2016

Ceased on 30 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

M J Robinson Structures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

Alison R.

Michael R.

Malcolm P.

John R.

People with significant control

Ensco 1357 Limited

Michael R.

Alison R.

Accounts Documents

Company Vehicle Operator Data

Empire Works

Address

City

Postal code

No. of Vehicles

Unit 14

Address

City

Postal code

No. of Vehicles

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