Ma Robinson Construction Limited in Banbury, OX15 6PQ

Description

Data updated on: 01-11-2023

Ma Robinson Construction Limited with Companies House Reg No. 04769087 has been operating on the market for twenty one years. This particular Private Limited Company can be found at Old Bartons, High Street Shutford in Banbury and their postal code is OX15 6PQ. The company's classified under the NACE and SIC code 41202 - Construction of domestic buildings. 2022-05-31 is the last time account status updates were reported.

Mark R. is this particular company's individual managing director, who was appointed in 2003. To provide support to the directors, this specific firm has been utilizing the skills of John G. as a secretary since the appointment on 24th June 2019.

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	2011-05-31	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
Net Worth	5 039	299	-32 576	-6 292	-10 739	1 032	9 257

Balance Sheet
Cash Bank On Hand							5 371			14 721
Current Assets	41 180	42 040	50 562	79 092	48 772	70 544	81 713	132 555	172 418	138 587	168 678	108 245	65 984
Debtors	11 038	7 040	16 887	2 262	722		16 842	2 555	1 418	866	5 773	4 725	128
Net Assets Liabilities							9 257	16 025	784	101	14 953	18 872	7 569
Other Debtors							16 842	2 555	1 418	866	5 773	4 644
Property Plant Equipment							8 233	15 732	11 855	21 215	15 083	43 084	32 248
Total Inventories							59 500	130 000	171 000	123 000	162 905	103 520
Cash Bank In Hand	2 642		8 675	2 153		50 211
Net Assets Liabilities Including Pension Asset Liability	5 039	299	-32 576	-6 292	-10 739	1 032	9 257
Stocks Inventory	27 500	35 000	25 000	74 677	48 050	20 333
Tangible Fixed Assets	2 027	1 471	1 104	828	7 500	5 625

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 038	298	-32 577	-6 293	-10 740	1 031
Shareholder Funds	5 039	299	-32 576	-6 292	-10 739	1 032	9 257

Other Financial Data
Accrued Liabilities Deferred Income											5 785	550	550
Accumulated Depreciation Impairment Property Plant Equipment							7 993	10 489	12 740	20 634	26 766	32 462	43 454
Additions Other Than Through Business Combinations Property Plant Equipment												43 697	156
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts								12 620	9 109	42 000	12 190	32 000	18 000
Corporation Tax Payable							8 811	4 520	2 049	581	14 752	1 031	6 463
Creditors							80 689	132 262	183 489	108 010	113 548	51 344	28 428
Depreciation Rate Used For Property Plant Equipment								33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 126
Disposals Property Plant Equipment									2 126
Finance Lease Liabilities Present Value Total											5 260	19 344	10 428
Fixed Assets	2 027	1 471	1 104	828	7 500	5 625	8 233	15 732	11 855	21 215	15 083
Increase From Depreciation Charge For Year Property Plant Equipment								2 496	4 377	7 894	6 132	14 361	10 992
Net Current Assets Liabilities	3 012	-1 172	-33 680	-7 120	-18 239	-4 593	1 024	293	-11 071	30 577	55 130	32 452	1 690
Other Creditors							38 732	80 672	146 671	103 334	28 298	18 307	8 892
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 665
Other Disposals Property Plant Equipment												10 000
Other Taxation Social Security Payable							35	1 076	7	7	7	3 701	2 774
Prepayments Accrued Income											147	81	128
Property Plant Equipment Gross Cost							16 226	26 221	24 595	41 849	41 849	75 546	75 702
Provisions For Liabilities Balance Sheet Subtotal												5 320	-2 059
Total Additions Including From Business Combinations Property Plant Equipment										17 254
Total Assets Less Current Liabilities	5 039	299	-32 576	-6 292	-10 704	1 032	9 257		784	51 792	70 213	75 536	33 938
Trade Creditors Trade Payables							33 111	33 374	25 653	4 088	58 301	24 665	22 178
Advances Credits Directors						35 890	38 732	78 602	146 597	98 529	18 422
Advances Credits Made In Period Directors							68 544	151 052	134 768	69 303
Advances Credits Repaid In Period Directors							65 702	111 182	66 773	117 371
Accruals Deferred Income					35
Creditors Due Within One Year	38 168	43 212	84 242	86 212	67 011	75 137	80 689
Tangible Fixed Assets Additions					10 000
Tangible Fixed Assets Cost Or Valuation	6 777	6 777	6 777	6 777	12 126	12 126
Tangible Fixed Assets Depreciation	4 750	5 306	5 673	5 949	4 626	6 501
Tangible Fixed Assets Depreciation Charged In Period		556	367	276	2 500	1 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 823
Tangible Fixed Assets Disposals					4 651