Robinson Motors M.b. Limited in Sandwich, CT13 9JB

Description

Data updated on: 01-11-2023

Robinson Motors M.b came into being in 2011 as a company enlisted under no 07566426, located at CT13 9JB Sandwich at The White Mill. The company has been in business for 13 years and its last known status is active. The enterprise's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. Thursday 31st March 2022 is the last time the company accounts were filed.

Sarah B., Matthew B. and Colin M. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2022/12/12. In order to find professional help with legal documentation, the business has been utilizing the expertise of Sarah B. as a secretary for the last 13 years.

Matthew B. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	103	103	25 709

Balance Sheet
Cash Bank On Hand					26 473	30 781	36 542	32 457	32 159	79 768
Current Assets	103	103	50 061	33 363	37 727	47 442	58 298	59 675	57 504	115 599
Debtors			13 603	4 800	3 230	5 991	11 086	16 548	14 675	25 161
Net Assets Liabilities					15 756	17 102	21 014	28 900	24 261	58 805
Other Debtors								2 323	1 115	1 173
Property Plant Equipment					9 220	8 856	8 492	8 492	8 492	8 492
Total Inventories					8 024	10 670	10 670	10 670	10 670	10 670
Cash Bank In Hand	103	103	27 809	20 163	26 473
Net Assets Liabilities Including Pension Asset Liability	103	103	25 709	14 608	15 756
Intangible Fixed Assets			19 422	14 566	9 710
Stocks Inventory			8 649	8 400	8 024
Tangible Fixed Assets			10 038	9 584	9 220

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Shareholder Funds	103	103	25 709
Profit Loss Account Reserve			25 606	14 505	15 653

Other Financial Data
Version Production Software										2 021
Accrued Liabilities										1 293
Accumulated Amortisation Impairment Intangible Assets					14 568	19 424	24 278	24 278	24 278	24 278
Accumulated Depreciation Impairment Property Plant Equipment					1 090	1 454	1 818	1 818	1 818	1 818
Average Number Employees During Period					9	9	10	8
Bank Borrowings					4 373
Bank Borrowings Overdrafts					6 149	4 426	1	1
Creditors					36 219	43 741	45 467	38 958	41 426	64 977
Fixed Assets			29 460	24 150	18 930	13 710	8 492
Increase From Amortisation Charge For Year Intangible Assets						4 856	4 854
Increase From Depreciation Charge For Year Property Plant Equipment						364	364
Intangible Assets					9 710	4 854
Intangible Assets Gross Cost					24 278	24 278	24 278	24 278	24 278	24 278
Loans From Directors									149	11 309
Net Current Assets Liabilities	103	103	9 029	-160	1 508	3 701	12 831	20 717	16 078	50 622
Other Creditors					932	411	1 137
Property Plant Equipment Gross Cost					10 310	10 310	10 310	10 310	10 310	10 310
Raw Materials Consumables					8 024	8 170	8 170	8 170
Taxation Including Deferred Taxation Balance Sheet Subtotal					309	309	309	309	309	309
Taxation Social Security Payable					18 121	24 470	25 773	24 951	25 438	19 362
Total Assets Less Current Liabilities	103	103	38 489	23 990	20 438	17 411	21 323	29 209	24 570	59 114
Trade Creditors Trade Payables					11 017	14 434	18 556	14 006	15 839	18 553
Trade Debtors Trade Receivables					3 230	5 991	11 086	14 225	13 560	23 988
Value-added Tax Payable										14 460
Work In Progress						2 500	2 500	2 500
Capital Employed			25 709	14 608	15 756
Creditors Due After One Year			12 471	9 073	4 373
Creditors Due Within One Year			41 032	33 523	36 219
Intangible Fixed Assets Aggregate Amortisation Impairment			4 856	9 712	14 568
Intangible Fixed Assets Amortisation Charged In Period				4 856	4 856
Intangible Fixed Assets Cost Or Valuation			24 278	24 278	24 278
Number Shares Allotted		1	103
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			309	309	309
Share Capital Allotted Called Up Paid	1	1	103	103	103
Tangible Fixed Assets Cost Or Valuation			10 310	10 310	10 310
Tangible Fixed Assets Depreciation			272	726	1 090
Tangible Fixed Assets Depreciation Charged In Period				454	364
Value Shares Allotted		103	103

Company staff

Sarah B.

Role: Director

Appointed: 12 December 2022

Latest update: 17 January 2024

Sarah B.

Role: Secretary

Appointed: 16 March 2011

Latest update: 17 January 2024

Matthew B.

Role: Director

Appointed: 16 March 2011

Latest update: 17 January 2024

Colin M.

Role: Director

Appointed: 16 March 2011

Latest update: 17 January 2024

People with significant control

Matthew B.

Notified on 6 April 2016

Nature of control:

over 3/4 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 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

Robinson Motors M.b. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Sarah B.

Matthew B.

Colin M.

People with significant control

Matthew B.

Accounts Documents

Company filings

Filing category

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