T.n.robinson Limited in Stockport, SK3 0EH

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www.tnr.co.uk

Description

Data updated on: 01-09-2021

T.n.robinson came into being in 1939 as a company enlisted under no 00354544, located at SK3 0EH Stockport at 89 Daw Bank. This firm has been in business for 82 years and its current status is active. This enterprise's SIC code is 46520 meaning Wholesale of electronic and telecommunications equipment and parts. T.n.robinson Ltd filed its latest accounts for the financial period up to 2020-03-31. The company's most recent confirmation statement was filed on 2020-08-29.

In order to be able to match the demands of their client base, this company is constantly directed by a unit of six directors who are, to mention just a few, Christopher D., Simon T. and Ian G.. Their constant collaboration has been of extreme use to the company since 2006-04-19. Additionally, the director's responsibilities are often backed by a secretary - Ian G., who was chosen by the company on 2004-03-31.

Michael D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	2 632 537	2 705 962

Balance Sheet
Cash Bank On Hand		6 974	6 953
Current Assets	4 372 709	4 762 297	5 458 085
Debtors	2 497 157	2 900 221	3 198 443
Net Assets Liabilities		2 705 962	2 860 222
Other Debtors	14 487	12 635	34 071
Property Plant Equipment		1 637 980	1 596 136
Total Inventories		1 855 101	2 252 689
Cash Bank In Hand	7 097	6 975
Intangible Fixed Assets		11 000
Net Assets Liabilities Including Pension Asset Liability	2 632 537	2 705 962
Stocks Inventory	1 868 455	1 855 101
Tangible Fixed Assets	1 670 211	1 637 980
Trade Debtors	2 313 393	2 768 810

Capital & Reserves
Called Up Share Capital	135 000	135 000
Profit Loss Account Reserve	2 497 537	2 570 962
Shareholder Funds	2 632 537	2 705 962

Other Financial Data
Audit Fees Expenses	7 000	9 800	9 000
Other Non-audit Services Fees		6 200	5 884
Accumulated Amortisation Impairment Intangible Assets			2 200
Accumulated Depreciation Impairment Property Plant Equipment		1 605 124	1 508 131
Additions Other Than Through Business Combinations Property Plant Equipment			144 576
Administration Support Average Number Employees	29	30	29
Administrative Expenses	2 070 333	2 054 728	2 117 732
Amortisation Expense Intangible Assets			2 200
Amounts Owed To Related Parties		1 050	1 050
Applicable Tax Rate		20	20
Average Number Employees During Period	93	93	94
Balances With Banks		6 974	6 953
Bank Borrowings Overdrafts	270 169	515 915	-527 729
Bank Overdrafts	270 169	515 915	527 729
Cash Cash Equivalents Cash Flow Value		-263 072	-508 941
Comprehensive Income Expense		73 425	154 260
Cost Sales	8 608 559	9 721 896	10 288 379
Creditors		155 976	149 550
Current Tax For Period			12 250
Deferred Tax Asset Debtors		4 835
Deferred Tax Assets		25 705
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		48 144	30 356
Deferred Tax Liabilities		20 870	25 521
Depreciation Amortisation Expense		181 610	168 096
Depreciation Expense Property Plant Equipment		181 610	165 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-262 889
Disposals Property Plant Equipment			-283 413
Distribution Costs	1 479 292	1 493 546	1 713 708
Finance Lease Liabilities Present Value Total		20 976	14 550
Fixed Assets	1 675 261	1 654 030	1 609 986
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-351 989	-360 028
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		451 207	303 058
Gain Loss In Cash Flows From Change In Inventories		-13 354	397 588
Gain Loss On Disposals Property Plant Equipment		5 781	43 718
Gross Profit Loss	3 526 392	3 701 695	4 060 829
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-245 869	-11 835
Increase Decrease In Existing Provisions			30 356
Increase From Amortisation Charge For Year Intangible Assets			2 200
Increase From Depreciation Charge For Year Property Plant Equipment			165 896
Intangible Assets		11 000	8 800
Intangible Assets Gross Cost		11 000	11 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		21	245
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		701	-10
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		3 660	3 110
Interest Income On Bank Deposits		437	1 129
Interest Income On Financial Assets Fair Value Through Profit Or Loss		232	117
Interest Paid Classified As Financing Activities		-28 861	-30 659
Interest Paid Classified As Operating Activities		32 521	33 769
Interest Payable Similar Charges Finance Costs		32 521	33 769
Interest Received Classified As Investing Activities		669	1 246
Interest Received Classified As Operating Activities		669	1 246
Investments Fixed Assets	5 050	5 050	5 050
Investments In Associates		4 000	4 000
Investments In Group Undertakings Participating Interests		5 050	5 050
Investments In Subsidiaries		1 050	1 050
Net Cash Flows From Used In Financing Activities		-380 462	57 214
Net Cash Flows From Used In Investing Activities		-105 133	-79 088
Net Cash Flows From Used In Operating Activities		239 726	10 039
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		325 590	350 657
Net Current Assets Liabilities	1 107 983	1 207 908	1 425 307
Number Shares Issued Fully Paid		135 000	135 000
Operating Profit Loss	-23 233	153 421	229 389
Other Creditors		16 733	14 337
Other Departments Average Number Employees	15	12	13
Other Finance Costs		28 139	30 424
Other Interest Receivable Similar Income Finance Income		669	1 246
Other Inventories		1 855 101	2 252 689
Other Payables Accrued Expenses		101 327	124 516
Other Remaining Borrowings		749 652	856 331
Ownership Interest In Subsidiary Percent		100	100
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-43 720	-18 806
Pension Costs Defined Contribution Plan		69 652	73 486
Prepayments		113 941	122 981
Proceeds From Sales Property Plant Equipment		30 900	64 242
Profit Loss		73 425	154 260
Profit Loss On Ordinary Activities Before Tax	-56 315	121 569	196 866
Property Plant Equipment Gross Cost		3 243 104	3 104 267
Provisions		-4 835	25 521
Provisions For Liabilities Balance Sheet Subtotal			25 521
Purchase Intangible Assets		-11 000
Purchase Property Plant Equipment		-125 702	-144 576
Redeemable Preference Shares Liability		135 000	135 000
Repayments Borrowings Classified As Financing Activities		-307 881	106 679
Revenue From Sale Goods		13 423 591	14 349 208
Sales Marketing Distribution Average Number Employees	49	51	52
Social Security Costs	204 331	201 529	222 649
Staff Costs Employee Benefits Expense		2 387 809	2 586 287
Taxation Social Security Payable		165 058	171 894
Tax Decrease From Utilisation Tax Losses		-37 777	-28 878
Tax Decrease Increase From Effect Tax Incentives		56 116	26 078
Tax Expense Credit Applicable Tax Rate		24 314	39 373
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		5 491	5 835
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			198
Tax Tax Credit On Profit Or Loss On Ordinary Activities		48 144	42 606
Total Assets Less Current Liabilities	2 783 244	2 861 938	3 035 293
Total Borrowings		155 976	149 550
Trade Creditors Trade Payables		1 975 509	2 307 908
Trade Debtors Trade Receivables		2 768 809	3 041 391
Turnover Revenue		13 423 591	14 349 208
Wages Salaries	2 067 907	2 116 628	2 290 152
Company Contributions To Money Purchase Plans Directors		25 566	26 212
Director Remuneration	428 983	442 288	454 367
Number Directors Accruing Benefits Under Money Purchase Scheme	5	4	4
Company Contributions To Money Purchase Schemes Directors	3 332	25 566
Director Remuneration Benefits Excluding Payments To Third Parties	94 950	94 950
Accruals Deferred Income Within One Year	53 204	101 327
Amount Due From To Related Party		-1 050
Amounts Owed To Subsidiaries Within One Year		1 050
Bank Loans Overdrafts Finance Charges	1 731
Capital Element Finance Lease Rental Payments	17 754
Cash Flow Outflow Before Management Liquid Resources Financing	-394 171
Cash Flow Outflow From Capital Expenditure Financial Investment	-280 491
Cash Flow Outflow From Financing	885 988
Cash Flow Outflow From Operating Activities	-80 311
Cash Flow Outflow From Returns On Investments Servicing Finance	-33 082
Commitments Under Non-cancellable Operating Leases Land Buildings	58 823	59 593
Commitments Under Non-cancellable Operating Leases Other Items	57 051	74 289
Creditors Due After One Year	150 707	155 976
Creditors Due Within One Year	3 264 726	3 554 389
Debt Due After One Year	135 000	135 000
Debt Due Within One Year	1 057 533	749 652
Decrease Increase In Debtors	111 152
Decrease Increase In Net Debt During Period	-394 171
Decrease Increase In Net Debt Resulting From Cash Flows	-394 171
Decrease Increase In Stocks	31 823
Deferred Tax Current Asset	52 979	4 835
Depreciation Tangible Fixed Assets Expense	165 566	155 481
Difference Between Accumulated Depreciation Amortisation Capital Allowances	13 776	20 870
Fixed Asset Investments Cost Or Valuation	4 000	4 000
Gain Loss From Disposal Fixed Assets	7 953	5 781
Hire Leasing Plant Machinery Costs	6 529
Hire Property Other Lease Expenditure	87 719
Increase Decrease In Creditors	-389 977
Increase Decrease In Net Cash For Period	491 817
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-13
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-16 979
Increase In Borrowings	573 415
Intangible Fixed Assets Additions		11 000
Intangible Fixed Assets Cost Or Valuation		11 000
Interest Element Finance Lease Rental Payments	3 618
Interest Paid	30 793
Interest Payable Similar Charges	34 411
Interest Receivable On Bank Deposits	1 329
Interest Received	1 329
Land Buildings Operating Leases Expiring After Five Years	10 400	10 400
Land Buildings Operating Leases Expiring Between Two Five Years	35 873	26 393
Land Buildings Operating Leases Expiring Within One Year	12 550	22 800
Leased Assets Included In Tangible Fixed Assets	54 725	52 147
Leases Hire Purchase Contracts Finance Charges	32 680
Net Debt Funds	1 500 648	1 443 711
Net Increase Decrease In Shareholders Funds	-39 323
Number Shares Allotted	270 000	270 000
Obligations Under Finance Lease Hire Purchase Contracts	45 043	50 119
Obligations Under Finance Lease Hire Purchase Contracts After One Year	15 707	20 976
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	29 336	29 143
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	15 707	20 976
Other Creditors Due Within One Year	9 274	16 735
Other Interest Receivable Similar Income	1 329
Other Operating Leases Expiring Between Two Five Years	48 183	72 658
Other Operating Leases Expiring Within One Year	8 868	1 631
Other Taxation Social Security Within One Year	203 780	165 058
Pension Commitments Provided For In Accounts		8 219
Pension Costs	51 390
Pension Costs Defined Contribution Scheme	51 390
Percentage Subsidiary Held		100
Prepayments Accrued Income Current Asset	116 298	113 941
Profit Loss For Period	-39 323
Provisions Charged Credited To Profit Loss Account During Period		48 144
Purchase Tangible Fixed Assets	304 791
Redeemable Preference Shares	135 000	135 000
Redemption Value Redeemable Preference Share		1
Repayment Borrowings	-330 327
Sale Tangible Fixed Assets	24 300
Staff Costs	2 323 628
Tangible Fixed Assets Additions		49 106
Tangible Fixed Assets Cost Or Valuation	3 134 860	3 243 104
Tangible Fixed Assets Depreciation	1 464 649	1 605 124
Tangible Fixed Assets Depreciation Charged In Period		68 690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 135
Tangible Fixed Assets Disposals		66 254
Taxation Expense Credit	287
Tax Losses Available	-66 755	-25 705
Tax On Profit Or Loss On Ordinary Activities	-16 992
Total Depreciation Amortisation Impairment Charges	197 877
Trade Creditors Within One Year	1 641 430	1 975 509
Turnover Gross Operating Revenue	12 134 951
Value Shares Allotted	270 000	270 000