M. Robinson Ground Works Ltd in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

M. Robinson Ground Works came into being in 2010 as a company enlisted under no 07475266, located at CT12 6SJ Ramsgate at 424 Margate Road. The firm has been in business for fourteen years and its official state is active. This business's principal business activity number is 42110 which means Construction of roads and motorways. 2023-03-31 is the last time the accounts were reported.

For fourteen years, the following business has only been guided by one managing director: Malcolm R. who has been maintaining it since 2010-12-21.

Malcolm R. is the individual who controls 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	367	3 718	3 425	1 453	1 786

Balance Sheet
Cash Bank In Hand	72			1 313	1 447
Cash Bank On Hand					1 447	1 690	3 148	2 657	10 159	1 963	6 141	4 350
Current Assets	13 989	30 819	27 715	38 593	33 969	24 473	21 476	16 399	16 245	11 046	12 919	12 377
Debtors	13 917	30 819	12 480	35 002	25 022	17 247	6 708	5 793	2 302	7 071	3 032	3 870
Intangible Fixed Assets	16 200	14 400	12 600	10 800	9 000
Net Assets Liabilities									10 530	-11 755	-12 818	-6 785
Other Debtors					641	899
Property Plant Equipment					2 470	2 158	1 239	320	5 674	4 154	2 139	124
Stocks Inventory			15 235	2 278	7 500
Tangible Fixed Assets	5 250	3 500	1 969	146	2 470
Total Inventories					7 500	5 536	11 620	7 949	3 784	2 012	3 746	4 157

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	366	3 717	3 424	1 452	1 785
Shareholder Funds	367	3 718	3 425	1 453	1 786

Other Financial Data
Accrued Liabilities					850	888	883	1 783	958	1 003	1 053	1 103
Accumulated Amortisation Impairment Intangible Assets					9 000	10 800	12 600	14 400	16 200	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment					8 018	8 810	9 729	10 648	7 860	9 876	11 891	13 906
Average Number Employees During Period						4	4	3	3	3	3	2
Bank Borrowings Overdrafts					8 742	9 190	928	788		6 075	3 000	3 500
Corporation Tax Payable					1 563		560	1 438	2 459		11	36
Creditors					43 653	33 741	27 662	18 199	13 189	12 000	9 500	6 500
Creditors Due Within One Year	35 072	45 001	38 859	48 086	43 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment						200			5 000
Disposals Property Plant Equipment						800			5 000
Fixed Assets	21 450	17 900	14 569	10 946	11 470	9 358	6 639	3 920	7 474	4 154	2 139	124
Increase From Amortisation Charge For Year Intangible Assets						1 800	1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment						992	919	919	2 212	2 016	2 015	2 015
Intangible Assets					9 000	7 200	5 400	3 600	1 800
Intangible Assets Gross Cost					18 000	18 000	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	3 600	5 400	7 200	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-21 083	-14 182	-11 144	-9 493	-9 684	-9 268	-6 186	-1 800	3 056	-3 909	-5 457	-409
Number Shares Allotted		1	1	1	1
Other Creditors					460	250	250	-620	415	318	631	250
Other Remaining Borrowings							4 000	4 000	4 000
Other Taxation Social Security Payable							748	796	1 071	204	905	476
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 488	10 968	10 968	10 968	13 534	14 030	14 030
Recoverable Value-added Tax					5 838	1 417
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			292		3 196
Tangible Fixed Assets Cost Or Valuation	7 000	7 000	7 292	7 292	10 488
Tangible Fixed Assets Depreciation	1 750	3 500	5 323	7 146	8 018
Tangible Fixed Assets Depreciation Charged In Period		1 750	1 823	1 823	872
Total Additions Including From Business Combinations Property Plant Equipment						1 280			7 566	496
Total Assets Less Current Liabilities	367	3 718	3 425	1 453	1 786	90	453	2 120	10 530	245	-3 318	-285
Trade Creditors Trade Payables					16 117	11 053	11 932	6 251	1 495	5 964	5 510	3 504
Trade Debtors Trade Receivables					18 543	14 931	6 708	5 793	2 274	1 732	3 032	3 870
Corporation Tax Recoverable										2 459

Company staff

Malcolm R.

Role: Director

Appointed: 21 December 2010

Latest update: 21 March 2024

People with significant control

Malcolm R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 June 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 3 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 June 2013
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

M. Robinson Ground Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm R.

People with significant control

Malcolm R.

Accounts Documents

Company filings

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