Founded in 2008, F A Robinson, classified under reg no. 06596922 is an active company. Currently registered at Grange Farm CH3 6EA, Chester the company has been in the business for sixteen years. Its financial year was closed on April 3 and its latest financial statement was filed on 3rd April 2023.
At the moment there are 2 directors in the the firm, namely Elizabeth R. and Frederick R.. In addition one secretary - Elizabeth R. - is with the company. As of 8 June 2024, there was 1 ex director - Phillip R.. There were no ex secretaries.
Office Address | Grange Farm |
Office Address2 | Aldford Road Huntington |
Town | Chester |
Post code | CH3 6EA |
Country of origin | United Kingdom |
Registration Number | 06596922 |
Date of Incorporation | Mon, 19th May 2008 |
Industry | Raising of dairy cattle |
End of financial Year | 3rd April |
Company age | 16 years old |
Account next due date | Fri, 3rd Jan 2025 (209 days left) |
Account last made up date | Mon, 3rd Apr 2023 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As we discovered, there is Frederick R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Elizabeth R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Phillip R., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Frederick R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Phillip R.
Notified on | 6 April 2016 |
Ceased on | 27 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-04-03 | 2021-04-03 | 2022-04-03 | 2023-04-03 |
Balance Sheet | ||||||||
Cash Bank On Hand | 307 310 | 306 453 | 413 357 | 428 126 | 646 275 | |||
Current Assets | 463 328 | 508 451 | 611 456 | 625 926 | 609 854 | 709 906 | 754 816 | 960 884 |
Debtors | 73 164 | 65 011 | 55 420 | 74 401 | 72 720 | |||
Net Assets Liabilities | 298 598 | 337 911 | 491 753 | 520 021 | 487 703 | 576 788 | 598 820 | 757 445 |
Other Debtors | 11 217 | 11 212 | 10 720 | 15 008 | 11 647 | |||
Property Plant Equipment | 184 826 | 173 106 | 150 577 | 160 509 | 152 419 | |||
Total Inventories | 250 576 | 238 390 | 241 129 | 252 289 | 241 889 | |||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 768 | -28 400 | -4 400 | -23 400 | ||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 267 362 | 295 094 | 317 623 | 344 004 | 368 885 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 012 | 36 313 | 16 791 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 4 | |
Creditors | 399 094 | 358 250 | 321 068 | 272 455 | 268 334 | 260 396 | 293 099 | 323 810 |
Fixed Assets | 233 190 | 212 215 | 200 675 | 184 826 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 732 | 22 529 | 26 381 | 24 881 | ||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
Net Current Assets Liabilities | 69 176 | 154 096 | 295 478 | 335 195 | 341 520 | 449 510 | 461 717 | 637 074 |
Other Creditors | 23 400 | 23 250 | 23 600 | 23 585 | 26 933 | |||
Other Remaining Borrowings | 197 921 | 211 276 | 224 778 | 232 443 | 215 488 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 942 | 3 895 | 5 090 | 5 124 | ||||
Property Plant Equipment Gross Cost | 452 188 | 468 200 | 468 200 | 504 513 | 521 304 | |||
Provisions For Liabilities Balance Sheet Subtotal | 28 470 | 26 923 | 23 299 | 23 406 | 32 048 | |||
Taxation Social Security Payable | 619 | 2 705 | ||||||
Total Assets Less Current Liabilities | 302 366 | 366 311 | 496 153 | 543 421 | 514 626 | 600 087 | 622 226 | 789 493 |
Total Borrowings | 197 921 | 211 276 | 224 778 | 232 443 | 215 488 | |||
Trade Creditors Trade Payables | 57 333 | 25 440 | 8 645 | 31 597 | 30 432 | |||
Trade Debtors Trade Receivables | 61 947 | 53 799 | 44 700 | 59 393 | 61 073 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 27th March 2024 filed on: 2nd, May 2024 |
persons with significant control | Free Download (1 page) |
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