M J Robinson Tractors Limited in Accrington, BB5 1LP

Description

Data updated on: 01-11-2023

M J Robinson Tractors is a business located at BB5 1LP Accrington at 22-28 Willow Street. The firm was established in 2008 and is registered under the identification number 06539409. The firm has existed on the UK market for sixteen years now and company current state is active. The firm's SIC and NACE codes are 1629 meaning Support activities for animal production (other than farm animal boarding and care) n.e.c.. M J Robinson Tractors Ltd reported its latest accounts for the financial year up to Fri, 31st Mar 2023. Its most recent annual confirmation statement was filed on Sun, 19th Mar 2023.

Mark R. is the following company's individual director, who was appointed on Wednesday 19th March 2008. Furthermore, the managing director's assignments are regularly assisted with by a secretary - Bruce M., who was appointed by this business on Wednesday 19th March 2008.

Mark R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 848	139 206	114 358	74 829	48 817

Balance Sheet
Cash Bank In Hand	26 517	32 052	12 243	4 229	7 671
Cash Bank On Hand					7 671	28 024	64 920	10 203	18 736	32 280	29 313	39 089
Current Assets	136 347	167 352	132 143	125 039	127 571	216 274	448 920	381 022	428 974	535 619	640 207	634 991
Debtors	51 580	79 800	74 800	80 710	74 800	168 000	336 000	306 569	340 238	460 839	565 894	554 902
Net Assets Liabilities					48 817	86 285	293 118	323 600	345 957	445 840	528 503	572 436
Net Assets Liabilities Including Pension Asset Liability	78 848	139 206	114 358	74 829	48 817
Property Plant Equipment					96 570	28 114	23 897	166 756	189 456	194 145	216 407	229 844
Stocks Inventory	58 250	55 500	45 100	40 100	45 100
Tangible Fixed Assets	119 247	157 247	133 660	113 611	96 570
Total Inventories					45 100	20 250	48 000	64 250	70 000	42 500	45 000	41 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	78 847	139 205	114 357	74 828	48 816
Shareholder Funds	78 848	139 206	114 358	74 829	48 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					111 354	48 310	52 527	81 956	63 688	97 949	115 187	155 750
Average Number Employees During Period						3	5	6	5	5	7	5
Creditors					100 000	60 000	175 159	73 494	68 009	72 134	72 278	31 089
Creditors Due After One Year	34 385	1 594	100 000	100 000	100 000
Creditors Due Within One Year	124 392	163 854	34 147	48 834	62 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment						68 005			51 705		20 951
Disposals Property Plant Equipment						131 500			71 068		75 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 961	4 217	29 429	33 437	34 261	38 189	40 563
Net Current Assets Liabilities	11 955	3 498	97 996	76 205	65 218	123 794	273 761	262 022	260 507	360 717	425 491	417 351
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					207 924	76 424	76 424	248 712	253 144	292 094	331 594	385 594
Provisions For Liabilities Balance Sheet Subtotal					12 971	5 623	4 540	31 684	35 997	36 888	41 117	43 670
Provisions For Liabilities Charges	17 969	19 945	17 298	14 987	12 971
Secured Debts		55 104	1 594
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		65 750
Tangible Fixed Assets Cost Or Valuation	142 174	207 924	207 924	207 924
Tangible Fixed Assets Depreciation	22 927	50 677	74 264	94 313	111 354
Tangible Fixed Assets Depreciation Charged In Period		27 750	23 587	20 049	17 041
Total Additions Including From Business Combinations Property Plant Equipment								172 288	75 500	38 950	115 000	54 000
Total Assets Less Current Liabilities	131 202	160 745	231 656	189 816	161 788	151 908	297 658	428 778	449 963	554 862	641 898	647 195
Bank Borrowings										50 000	42 893	33 206
Total Borrowings									126 632	128 944	113 222	88 598

Company staff

Bruce M.

Role: Secretary

Appointed: 19 March 2008

Latest update: 8 February 2024

Mark R.

Role: Director

Appointed: 19 March 2008

Latest update: 8 February 2024

People with significant control

Mark R.

Notified on 19 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 May 2013

M J Robinson Tractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce M.

Mark R.

People with significant control

Mark R.

Accounts Documents

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