Founded in 1957, F. Peter Robinson, classified under reg no. 00587315 is an active company. Currently registered at Northumberland Street DL3 7HJ, Darlington West the company has been in the business for 63 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2019.
At the moment there are 2 directors in the the firm, namely Stephanie R. and Frederick R.. In addition one secretary - Heather C. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Northumberland Street |
| Office Address2 | Darlington |
| Town | Darlington West |
| Post code | DL3 7HJ |
| Country of origin | United Kingdom |
| Registration Number | 00587315 |
| Date of Incorporation | Tue, 16th Jul 1957 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 63 years old |
| Account next due date | Mon, 31st May 2021 (255 days left) |
| Account last made up date | Fri, 31st May 2019 |
| Next confirmation statement due date | Fri, 11th Dec 2020 (2020-12-11) |
| Last confirmation statement dated | Wed, 30th Oct 2019 |
Position: Secretary
Appointed: 07 May 2015
Position: Director
Appointed: 17 May 2004
Position: Director
Appointed: 14 November 1991
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Frederick R. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Stephanie R. This PSC owns 25-50% shares.
Frederick R.
| Notified on | 30 October 2016 |
| Nature of control: |
50,01-75% shares |
Stephanie R.
| Notified on | 30 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 714 426 | 601 260 | 659 921 | 226 548 |
| Current Assets | 806 406 | 685 207 | 747 224 | 271 787 |
| Debtors | 72 661 | 69 436 | 75 503 | 33 439 |
| Net Assets Liabilities | 2 714 118 | 2 829 273 | 2 989 958 | 2 180 658 |
| Other Debtors | 6 522 | 2 332 | 2 671 | |
| Property Plant Equipment | 22 086 | 54 037 | 43 468 | 19 900 |
| Total Inventories | 19 319 | 14 511 | 11 800 | 11 800 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 6 232 | 490 | 24 490 | |
| Amount Specific Advance Or Credit Made In Period Directors | 74 433 | 47 453 | 28 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 68 580 | 53 195 | 52 980 | |
| Accrued Liabilities Deferred Income | 57 263 | 58 949 | 28 312 | 27 702 |
| Accumulated Depreciation Impairment Property Plant Equipment | 69 437 | 75 984 | 86 769 | 76 154 |
| Average Number Employees During Period | 10 | 9 | 8 | 9 |
| Bank Borrowings | 3 270 000 | 3 140 353 | 3 010 706 | 2 381 060 |
| Bank Borrowings Overdrafts | 3 237 588 | 3 010 705 | 2 881 058 | 2 251 412 |
| Corporation Tax Payable | 176 810 | 42 966 | 49 245 | |
| Creditors | 3 237 588 | 3 010 705 | 2 881 058 | 2 251 412 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 088 | |||
| Disposals Property Plant Equipment | 34 183 | |||
| Fixed Assets | 5 482 088 | 5 514 039 | 5 503 470 | 4 434 900 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 000 | 40 000 | 13 333 | 35 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 045 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 547 | 10 785 | 3 473 | |
| Investment Property | 5 460 000 | 5 460 000 | 5 460 000 | 4 415 000 |
| Investment Property Fair Value Model | 5 460 000 | 5 460 000 | 5 460 000 | 4 415 000 |
| Investments Fixed Assets | 2 | 2 | 2 | |
| Merchandise | 19 219 | 14 411 | 11 700 | 11 700 |
| Net Current Assets Liabilities | 469 618 | 334 879 | 359 969 | -2 830 |
| Number Shares Issued Fully Paid | 16 000 | 16 000 | 16 000 | |
| Other Investments Other Than Loans | 2 | 2 | 2 | -261 934 |
| Other Taxation Social Security Payable | 10 618 | 11 897 | 87 957 | 49 002 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 9 705 | 5 896 | 5 796 | 18 832 |
| Property Plant Equipment Gross Cost | 91 523 | 130 021 | 130 237 | 96 054 |
| Provisions | 8 940 | 2 827 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 940 | 2 827 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 498 | 216 | ||
| Total Assets Less Current Liabilities | 5 951 706 | 5 848 918 | 5 873 843 | 4 432 070 |
| Trade Creditors Trade Payables | 18 136 | 74 185 | 104 003 | 45 716 |
| Trade Debtors Trade Receivables | 20 725 | 16 529 | 22 376 | 11 936 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2019 filed on: 26th, February 2020 |
accounts | Free Download (11 pages) |
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