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

Website

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www.tnr.co.uk

Description

Data updated on: 01-11-2023

T.n.robinson came into being in 1939 as a company enlisted under no 00354544, located at SK3 0EH Cheshire at 94-98 Daw Bank. This firm has been in business for 86 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 2022-03-31. The company's most recent confirmation statement was filed on 2023-08-29.

In order to be able to match the demands of their client base, this company is constantly directed by a unit of five 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	2 632 537	2 705 962

Balance Sheet
Cash Bank On Hand		6 974	6 953	3 356	28 299	60 540
Current Assets	4 372 709	4 762 297	5 458 085	6 077 595	6 139 092	6 201 894
Debtors	2 497 157	2 900 221	3 198 443	3 391 390	3 199 400	3 403 689
Net Assets Liabilities		2 705 962	2 860 222	2 939 050	3 041 409	3 156 500
Other Debtors	14 487	12 635	34 071	89 936	11 390	13 596
Property Plant Equipment		1 637 980	1 596 136	1 510 215	1 610 014	1 665 876
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	10 500	11 500	12 400
Other Non-audit Services Fees		6 200	5 884
Accrued Liabilities Deferred Income				126 288	50 928	68 621
Accumulated Amortisation Impairment Intangible Assets			2 200	21 000
Accumulated Depreciation Impairment Property Plant Equipment		1 605 124	1 508 131	1 992 770	1 777 046	1 909 876
Additions Other Than Through Business Combinations Property Plant Equipment			144 576		270 481	338 925
Administration Support Average Number Employees	29	30	29
Administrative Expenses	2 070 333	2 054 728	2 117 732	2 241 488	2 336 012	2 346 467
Amortisation Expense Intangible Assets			2 200
Amortisation Impairment Expense Intangible Assets				2 000
Amounts Owed By Group Undertakings				75 673	87 253	106 600
Amounts Owed To Group Undertakings				1 050	1 050	1 050
Amounts Owed To Related Parties		1 050	1 050
Applicable Tax Rate		20	20
Average Number Employees During Period	93	93	94	90	83	83
Balances With Banks		6 974	6 953
Bank Borrowings Overdrafts	270 169	515 915	-527 729
Banking Arrangements Classified As Cash Cash Equivalents				-696 614	-1 245 684	-981 150
Bank Overdrafts	270 169	515 915	527 729	696 614	1 245 684	981 150
Cash Cash Equivalents Cash Flow Value		-263 072	-508 941	-693 258	-1 217 385	-920 610
Comprehensive Income Expense		73 425	154 260
Corporation Tax Payable				29 935	15 227	36 651
Cost Sales	8 608 559	9 721 896	10 288 379	12 588 429	12 430 269	11 955 447
Creditors		155 976	149 550	303 924	266 699	306 964
Current Tax For Period			12 250	29 936	15 228	36 652
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	17 333	20 291	40 909
Deferred Tax Liabilities		20 870	25 521
Depreciation Amortisation Expense		181 610	168 096
Depreciation Expense Property Plant Equipment		181 610	165 896
Depreciation Impairment Expense Property Plant Equipment				167 588	169 129	226 591
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	1 744 029	1 826 813	1 943 800
Dividends Paid					44 996
Dividends Paid Classified As Financing Activities					-44 996
Dividends Paid On Shares Interim					44 996
Finance Lease Liabilities Present Value Total		20 976	14 550	38 924	41 699	121 964
Fixed Assets	1 675 261	1 654 030	1 609 986	1 515 265	1 615 064	1 670 926
Further Item Tax Increase Decrease Component Adjusting Items				17 333	20 291	40 909
Future Minimum Lease Payments Under Non-cancellable Operating Leases				289 467
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-351 989	-360 028	-216 549	468 072	-149 234
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		451 207	303 058	325 263	-191 990	204 289
Gain Loss In Cash Flows From Change In Inventories		-13 354	397 588	629 289	228 544	-173 728
Gain Loss On Disposals Property Plant Equipment		5 781	43 718
Gross Profit Loss	3 526 392	3 701 695	4 060 829
Income Taxes Paid Refund Classified As Operating Activities				-42 487	-29 936	-15 228
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-245 869	-11 835	817 256	524 127	-296 775
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		169 129	226 591
Intangible Assets		11 000	8 800
Intangible Assets Gross Cost		11 000	11 000	21 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		21	245
Interest Expense On Debt Securities In Issue Other Similar Loans				15 946	46 920	97 230
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		1 474	404
Interest Income On Financial Assets Fair Value Through Profit Or Loss		232	117
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					1 474	404
Interest Paid Classified As Financing Activities		-28 861	-30 659
Interest Paid Classified As Operating Activities		32 521	33 769	-28 237	-60 689	-117 040
Interest Payable Similar Charges Finance Costs		32 521	33 769	28 237	60 689	117 040
Interest Received Classified As Investing Activities		669	1 246		-1 474	-404
Interest Received Classified As Operating Activities		669	1 246
Investments				5 050	5 050	5 050
Investments Fixed Assets	5 050	5 050	5 050	5 050	5 050	5 050
Investments In Associates		4 000	4 000	4 000	4 000	4 000
Investments In Group Undertakings Participating Interests		5 050	5 050
Investments In Subsidiaries		1 050	1 050	1 050	1 050	1 050
Net Assets Liabilities Subsidiaries					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 Generated From Operations				263 689	92 355	-637 125
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	1 771 898	1 757 524	1 897 927
Net Finance Income Costs					1 474	404
Number Shares Issued Fully Paid		135 000	135 000
Operating Profit Loss	-23 233	153 421	229 389
Other Creditors		16 733	14 337	11 193	19 519	17 684
Other Departments Average Number Employees	15	12	13
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					384 853	93 761
Other Disposals Property Plant Equipment					386 406	150 233
Other Finance Costs		28 139	30 424
Other Interest Expense				1 011	882	1 579
Other Interest Receivable Similar Income Finance Income		669	1 246		1 474	404
Other Inventories		1 855 101	2 252 689
Other Operating Income Format1				45 492	67 500	68 500
Other Payables Accrued Expenses		101 327	124 516
Other Remaining Borrowings		749 652	856 331	170 000	130 000	90 000
Other Taxation Social Security Payable				189 201	176 414	169 653
Ownership Interest In Subsidiary Percent		100	100
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-43 720	-18 806	-7 564	12 356	96 540
Pension Costs Defined Contribution Plan		69 652	73 486
Pension Other Post-employment Benefit Costs Other Pension Costs				121 899	79 368	89 194
Percentage Class Share Held In Subsidiary					100
Prepayments		113 941	122 981
Prepayments Accrued Income				141 504	117 500	143 278
Proceeds From Sales Property Plant Equipment		30 900	64 242	-24 566	-500	-73 899
Profit Loss		73 425	154 260	232 821	147 355	115 091
Profit Loss On Ordinary Activities Before Tax	-56 315	121 569	196 866	280 090	182 874	192 652
Property Plant Equipment Gross Cost		3 243 104	3 104 267	3 502 985	3 387 060	3 575 752
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	-269 845	-270 481	-338 925
Redeemable Preference Shares Liability		135 000	135 000
Repayments Borrowings Classified As Financing Activities		-307 881	106 679	-230 000	-40 000	-40 000
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	2 590 921	2 525 965	2 700 145
Taxation Including Deferred Taxation Balance Sheet Subtotal				44 189	64 480	105 389
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	53 217	34 746	48 163
Tax Increase Decrease From Effect Capital Allowances Depreciation				-27 345	-23 034	-15 135
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		5 491	5 835		3 516	3 624
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			198
Tax Tax Credit On Profit Or Loss On Ordinary Activities		48 144	42 606	47 269	35 519	77 561
Total Assets Less Current Liabilities	2 783 244	2 861 938	3 035 293	3 287 163	3 372 588	3 568 853
Total Borrowings		155 976	149 550		135 000	135 000
Trade Creditors Trade Payables		1 975 509	2 307 908	3 184 034	2 795 783	2 935 920
Trade Debtors Trade Receivables		2 768 809	3 041 391	3 084 277	2 983 257	3 140 215
Turnover Revenue		13 423 591	14 349 208
Wages Salaries	2 067 907	2 116 628	2 290 152	2 252 863	2 219 562	2 382 189
Company Contributions To Money Purchase Plans Directors		25 566	26 212
Director Remuneration	428 983	442 288	454 367	264 413	240 144	277 521
Director Remuneration Benefits Including Payments To Third Parties				330 969	265 711	310 448
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

Company staff

Christopher D.

Role: Director

Appointed: 19 April 2006

Latest update: 30 April 2025

Simon T.

Role: Director

Appointed: 01 October 2004

Latest update: 30 April 2025

Ian G.

Role: Secretary

Appointed: 31 March 2004

Latest update: 30 April 2025

Ian G.

Role: Director

Appointed: 01 October 1997

Latest update: 30 April 2025

Margaret A.

Role: Director

Appointed: 29 August 1992

Latest update: 30 April 2025

Patricia Y.

Role: Director

Appointed: 29 August 1992

Latest update: 30 April 2025

Neil A.

Role: Secretary

Resigned: 31 March 2004

Latest update: 30 April 2025

Michael D.

Role: Director

Resigned: 23 April 2024

Latest update: 30 April 2025

Anthony D.

Role: Director

Resigned: 20 December 2019

Latest update: 30 April 2025

Janet D.

Role: Director

Resigned: 20 December 2019

Latest update: 30 April 2025

Wilfred D.

Role: Director

Appointed: 29 August 1992

Resigned: 19 April 1996

Latest update: 30 April 2025

Neil A.

Role: Director

Appointed: 29 August 1992

Resigned: 31 October 2007

Latest update: 30 April 2025

Helen D.

Role: Director

Appointed: 29 August 1992

Resigned: 17 February 2008

Latest update: 30 April 2025

Mary D.

Role: Director

Appointed: 29 August 1992

Resigned: 12 July 2006

Latest update: 30 April 2025

People with significant control

Executives who control the firm include: Christopher D. has 1/2 or less of voting rights. T N Robinson Holdings Limited and has 1/2 or less of voting rights. This company can be reached in Stockport at Daw Bank, SK3 0EH, Cheshire and was registered as a PSC under the reg no 12306745.

Christopher D.

Notified on 5 March 2025

Nature of control:

1/2 or less of voting rights

T N Robinson Holdings Limited

Address: 94-98 Daw Bank, Stockport, Cheshire, SK3 0EH, England

Legal authority Companies Act

Legal form Limited

Country registered United Kingdom

Place registered England & Wales

Registration number 12306745

Notified on 20 December 2019

Nature of control:

1/2 or less of voting rights

Michael D.

Notified on 6 April 2016

Ceased on 5 March 2025

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

T.n.robinson Limited

General information

Name:

Office Address:

Contact information

Website

www.tnr.co.uk

Description

Financial data based on annual reports

Company staff

Christopher D.

Simon T.

Ian G.

Ian G.

Margaret A.

Patricia Y.

Neil A.

Michael D.

Anthony D.

Janet D.

Wilfred D.

Neil A.

Helen D.

Mary D.

People with significant control

Christopher D.

T N Robinson Holdings Limited

Michael D.

Accounts Documents

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