M.c. Robins & Co. Limited in Henley-on-thames, RG9 5QL

Description

Data updated on: 01-11-2023

M.c. Robins & Co. Limited could be found at The Grove, Stoke Row in Henley-on-thames. The company's zip code is RG9 5QL. M.c. Robins & has been actively competing in this business for the last 51 years. The company's reg. no. is 01138762. The firm's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. The business most recent annual accounts describe the period up to 30th November 2022 and the latest confirmation statement was submitted on 31st May 2023.

Taking into consideration this specific firm's size, it was necessary to formally appoint other directors: Clive R. and Maurice R. who have been working together for 27 years to promote the success of the limited company. What is more, the managing director's duties are helped with by a secretary - Maurice R..

Executives who have control over the firm are as follows: Clive R. owns over 3/4 of company shares. Maurice R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 530	-34 944	-126 113	-160 826	-130 632	-33 927

Balance Sheet
Cash Bank On Hand						13 044	42 407
Current Assets	325 188	352 009	195 055	96 704	110 192	126 261	153 198	152 812	197 574	146 185	101 195
Debtors	64 557	53 624	73 784	18 454	9 557	22 872	797
Net Assets Liabilities						-33 930	44 128	29 583	2 363	9 172	7 798
Property Plant Equipment						2 459	24 908
Total Inventories						90 345	109 994
Cash Bank In Hand		57 283	2 741	3	3
Net Assets Liabilities Including Pension Asset Liability	48 530	-34 944	-126 113	-160 826	-130 632	-33 927
Stocks Inventory	260 631	241 102	118 530	78 247	100 632
Tangible Fixed Assets	10 369	7 777	5 833	4 375	3 282

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-224 304	-35 944	-127 113	-161 826	-131 632
Shareholder Funds	48 530	-34 944	-126 113	-160 826	-130 632	-33 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						148 594	156 894
Balances Amounts Owed To Related Parties						62 677	40 618
Creditors						162 650	222 234	201 076	209 222	155 167	124 796
Fixed Assets	346 032	7 777	5 833	4 375	3 282	2 462	24 908	18 681	14 011	18 154	15 803
Increase From Depreciation Charge For Year Property Plant Equipment							8 300
Net Current Assets Liabilities	-180 125	-42 721	195 055	-165 201	-133 914	-36 389	69 036	48 264	11 648	8 982	23 601
Property Plant Equipment Gross Cost						151 053	181 802
Total Additions Including From Business Combinations Property Plant Equipment							30 749
Total Assets Less Current Liabilities	165 907	-34 944	200 888	101 079	-130 632	-33 927	44 128	29 583	2 363	9 172	7 798
Average Number Employees During Period							7	7	7	6	6
Creditors Due After One Year	117 377		327 001	261 905
Creditors Due Within One Year	505 313	394 730	327 001	261 905	244 106	162 650
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Investments Fixed Assets	335 663
Revaluation Reserve	271 834
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	151 056	151 056	151 056	151 056	151 056
Tangible Fixed Assets Depreciation	140 687	143 279	145 223	146 681	147 774
Tangible Fixed Assets Depreciation Charged In Period		2 592	1 944	1 458	1 093

Company staff

Maurice R.

Role: Secretary

Latest update: 7 April 2024

Clive R.

Role: Director

Appointed: 04 August 1997

Latest update: 7 April 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 March 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 July 2017
Annual Accounts 9 February 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	9 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

M.c. Robins & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice R.

Clive R.

Maurice R.

Theodisia R.

Roy S.

Reginald T.

People with significant control

Clive R.

Maurice R.

Accounts Documents

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