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 68 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
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 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st May |
| Company age | 68 years old |
| Account next due date | Thu, 29th Feb 2024 (500 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
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 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 714 426 | 601 260 | 659 921 | 226 548 | 235 162 | 305 599 | 257 550 | 178 913 | 131 775 |
| Current Assets | 806 406 | 685 207 | 747 224 | 271 787 | 277 351 | 347 665 | 285 836 | 218 242 | 172 292 |
| Debtors | 72 661 | 69 436 | 75 503 | 33 439 | 42 189 | 42 066 | 28 286 | 39 329 | 40 517 |
| Net Assets Liabilities | 2 714 118 | 2 829 273 | 2 989 958 | 2 180 658 | 2 273 857 | 2 321 202 | 2 524 067 | 2 584 285 | 2 606 413 |
| Other Debtors | 6 522 | 2 332 | 2 671 | 2 745 | 2 562 | 1 504 | 1 213 | 1 224 | |
| Property Plant Equipment | 22 086 | 54 037 | 43 468 | 19 900 | 16 915 | 17 656 | 30 678 | 27 443 | 24 393 |
| 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 | 41 157 | 27 702 | 35 356 | 21 050 | 23 281 | 25 874 | 16 767 |
| Accumulated Amortisation Impairment Intangible Assets | 3 208 | 7 058 | 10 908 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 437 | 75 984 | 86 769 | 76 154 | 79 139 | 81 770 | 85 010 | 89 695 | 91 316 |
| Average Number Employees During Period | 10 | 9 | 8 | 9 | 8 | 8 | 7 | 7 | 7 |
| Bank Borrowings | 3 270 000 | 3 140 353 | 3 010 706 | 2 381 060 | 2 301 413 | ||||
| Bank Borrowings Overdrafts | 3 237 588 | 3 010 705 | 2 881 058 | 129 648 | 129 648 | 115 274 | 119 112 | 1 129 127 | 919 637 |
| Corporation Tax Payable | 176 810 | 42 966 | 49 245 | ||||||
| Creditors | 3 237 588 | 3 010 705 | 2 881 058 | 2 251 412 | 2 171 765 | 1 487 315 | 1 382 107 | 1 129 127 | 919 637 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 088 | 2 328 | |||||||
| Disposals Investment Property Fair Value Model | 550 341 | 132 000 | 153 753 | ||||||
| Disposals Property Plant Equipment | 34 183 | 3 200 | |||||||
| Fixed Assets | 5 482 088 | 5 514 039 | 5 503 470 | 4 434 900 | 4 431 915 | 3 772 656 | 3 874 020 | 3 734 935 | 3 574 282 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 000 | 40 000 | 13 333 | 35 000 | 35 000 | 35 000 | 35 000 | 11 667 | 30 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 045 000 | -109 659 | 80 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 208 | 3 850 | 3 850 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 547 | 10 785 | 3 473 | 2 985 | 2 631 | 3 240 | 4 600 | 3 949 | |
| Intangible Assets | 8 342 | 4 492 | 642 | ||||||
| Intangible Assets Gross Cost | 11 550 | 11 550 | |||||||
| Investment Property | 5 460 000 | 5 460 000 | 5 460 000 | 4 415 000 | 4 415 000 | 3 755 000 | 3 835 000 | 3 703 000 | 3 549 247 |
| Investment Property Fair Value Model | 5 460 000 | 5 460 000 | 5 460 000 | 4 415 000 | 4 415 000 | 3 755 000 | 3 835 000 | 3 703 000 | 3 549 247 |
| Investments Fixed Assets | 2 | 2 | 2 | ||||||
| Merchandise | 19 219 | 14 411 | 11 700 | 11 700 | |||||
| Net Current Assets Liabilities | 469 618 | 334 879 | 370 373 | -2 830 | 13 707 | 35 861 | 34 582 | -19 555 | -46 858 |
| Number Shares Issued Fully Paid | 16 000 | 16 000 | 16 000 | 16 000 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 213 | ||||||||
| Other Investments Other Than Loans | 2 | 2 | 2 | -261 934 | |||||
| Other Taxation Social Security Payable | 10 618 | 11 897 | 87 957 | 49 002 | 70 872 | 64 369 | 65 919 | 69 282 | 59 970 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 9 705 | 5 896 | 5 796 | 18 832 | 18 597 | 15 206 | 16 973 | 16 693 | 15 160 |
| Property Plant Equipment Gross Cost | 91 523 | 130 021 | 130 237 | 96 054 | 96 054 | 99 426 | 115 688 | 117 138 | 115 709 |
| Provisions | 8 940 | 2 827 | 2 428 | 1 968 | 1 374 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 940 | 2 827 | 2 428 | 1 968 | 1 374 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 498 | 216 | 3 372 | 16 262 | 1 450 | 1 771 | |||
| Total Assets Less Current Liabilities | 5 951 706 | 5 848 918 | 5 873 843 | 4 432 070 | 4 445 622 | 3 808 517 | 3 908 602 | 3 715 380 | 3 527 424 |
| Trade Creditors Trade Payables | 18 136 | 74 185 | 104 003 | 45 716 | 14 490 | 103 153 | 36 871 | 55 594 | 50 365 |
| Trade Debtors Trade Receivables | 20 725 | 16 529 | 22 376 | 11 936 | 20 847 | 24 298 | 9 809 | 21 423 | 24 133 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 11 550 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2024 filed on: 28th, October 2024 |
accounts | Free Download (11 pages) |
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