Founded in 1970, G.s. Robinson (builders), classified under reg no. 00990296 is an active company. Currently registered at Tall Trees Back Lane PE6 8RT, Peterborough the company has been in the business for 54 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Angelina R., Terence R.. Of them, Angelina R., Terence R. have been with the company the longest, being appointed on 6 June 1991. As of 4 May 2024, there was 1 ex director - Richard L.. There were no ex secretaries.
Office Address | Tall Trees Back Lane |
Office Address2 | Deeping St James |
Town | Peterborough |
Post code | PE6 8RT |
Country of origin | United Kingdom |
Registration Number | 00990296 |
Date of Incorporation | Mon, 28th Sep 1970 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 54 years old |
Account next due date | Wed, 31st Jul 2024 (88 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Terence R. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Angelina R. This PSC owns 50,01-75% shares. Then there is Terry R., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Terence R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Angelina R.
Notified on | 1 June 2019 |
Nature of control: |
50,01-75% shares |
Terry R.
Notified on | 1 June 2018 |
Ceased on | 1 June 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 4 443 764 | 4 494 306 | 4 626 941 | 5 037 980 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 353 722 | 48 166 | 8 566 | 296 102 | 265 184 | 780 888 | 612 168 | 781 896 | |||
Current Assets | 722 948 | 775 556 | 910 611 | 1 128 859 | 598 475 | 687 171 | 1 335 733 | 1 472 174 | 1 174 291 | 1 302 939 | 1 538 104 |
Debtors | 143 763 | 163 695 | 102 891 | 96 008 | 165 653 | 66 019 | 61 238 | 155 344 | 148 877 | 67 337 | 135 370 |
Net Assets Liabilities | 4 701 617 | 4 580 019 | 4 764 793 | 5 141 580 | 5 932 164 | 6 508 348 | 6 385 578 | 6 357 913 | |||
Other Debtors | 50 079 | 97 814 | 42 789 | 48 355 | 62 937 | 7 410 | 13 524 | 26 180 | |||
Property Plant Equipment | 38 246 | 34 089 | 35 699 | 31 937 | 69 299 | 65 020 | 55 721 | 46 443 | |||
Total Inventories | 679 129 | 384 656 | 612 586 | 978 393 | 1 051 646 | 244 526 | 623 434 | ||||
Cash Bank In Hand | 218 832 | 163 504 | 305 891 | 353 722 | |||||||
Stocks Inventory | 360 353 | 448 357 | 501 829 | 679 129 | |||||||
Tangible Fixed Assets | 4 139 207 | 4 135 351 | 4 133 586 | 4 348 746 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 2 093 208 | 2 143 750 | 2 276 385 | 2 419 924 | |||||||
Shareholder Funds | 4 443 764 | 4 494 306 | 4 626 941 | 5 037 980 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 9 652 | 11 114 | 11 682 | 11 198 | 7 097 | 6 460 | 5 600 | 5 890 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 76 257 | 80 416 | 85 295 | 84 149 | 89 444 | 104 654 | 116 948 | 126 334 | |||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||||||
Bank Borrowings Overdrafts | 4 246 | 111 | 491 062 | 486 443 | |||||||
Corporation Tax Payable | 55 674 | 30 616 | 30 212 | 28 101 | 72 956 | 85 023 | 6 502 | 57 054 | |||
Creditors | 437 212 | 69 652 | 89 349 | 491 062 | 486 443 | 126 981 | 170 740 | 279 465 | |||
Fixed Assets | 4 348 746 | 4 399 589 | 4 542 699 | 4 859 937 | 5 752 299 | 6 088 020 | 5 878 721 | 5 869 443 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 321 000 | 630 000 | 340 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 158 | 4 879 | 3 811 | 5 295 | 15 209 | 12 294 | 9 386 | ||||
Investment Property | 4 310 500 | 4 365 500 | 4 507 000 | 4 828 000 | 5 683 000 | 6 023 000 | 5 823 000 | 5 823 000 | |||
Investment Property Fair Value Model | 4 507 000 | 4 828 000 | 5 683 000 | 6 023 000 | 5 823 000 | ||||||
Net Current Assets Liabilities | 309 398 | 363 136 | 496 705 | 691 647 | 528 823 | 597 822 | 1 208 843 | 1 229 375 | 1 047 310 | 1 132 199 | 1 258 639 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||||
Other Creditors | 365 988 | 572 | 20 624 | 70 152 | 132 296 | 28 987 | 147 192 | 198 567 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 957 | ||||||||||
Other Disposals Property Plant Equipment | 5 280 | ||||||||||
Other Taxation Social Security Payable | -1 255 | 16 985 | 2 075 | 3 220 | 2 830 | 6 009 | 4 414 | 14 313 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 2 180 | 8 084 | 6 483 | 5 097 | 5 358 | 9 384 | 9 626 | 11 147 | |||
Property Plant Equipment Gross Cost | 114 504 | 114 504 | 120 994 | 116 086 | 158 743 | 169 674 | 172 669 | 172 777 | |||
Provisions For Liabilities Balance Sheet Subtotal | 338 776 | 348 393 | 375 728 | 436 138 | 563 067 | 626 982 | 625 342 | 770 169 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 490 | 374 | 42 657 | 10 931 | 2 995 | 108 | |||||
Total Assets Less Current Liabilities | 4 448 605 | 4 498 487 | 4 630 291 | 5 040 393 | 4 928 412 | 5 140 521 | 6 068 780 | 6 981 674 | 7 135 330 | 7 010 920 | 7 128 082 |
Trade Creditors Trade Payables | 7 153 | 6 119 | 24 645 | 7 865 | 15 910 | 502 | 7 032 | 3 641 | |||
Trade Debtors Trade Receivables | 43 749 | 59 755 | 16 747 | 7 786 | 87 049 | 132 083 | 44 187 | 98 043 | |||
Creditors Due Within One Year | 413 550 | 412 420 | 413 906 | 437 212 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
Provisions For Liabilities Charges | 4 841 | 4 181 | 3 350 | 2 413 | |||||||
Revaluation Reserve | 2 349 556 | 2 349 556 | 2 349 556 | 2 617 056 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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