Founded in 2005, Robin Mills Properties, classified under reg no. 05635174 is an active company. Currently registered at Robin Mills BD10 9TE, Bradford the company has been in the business for 19 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30. Since 2005-12-23 Robin Mills Properties Limited is no longer carrying the name L&P 146.
At the moment there are 3 directors in the the company, namely Thomas S., Bruno C. and Dennis M.. In addition one secretary - Dennis M. - is with the firm. As of 28 April 2024, there were 2 ex directors - Mark S., Lee & Priestley Limited and others listed below. There were no ex secretaries.
| Office Address | Robin Mills |
| Office Address2 | Leeds Road Idle |
| Town | Bradford |
| Post code | BD10 9TE |
| Country of origin | United Kingdom |
| Registration Number | 05635174 |
| Date of Incorporation | Thu, 24th Nov 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 19 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 31 March 2014
Position: Director
Appointed: 19 January 2006
Position: Director
Appointed: 19 January 2006
Position: Secretary
Appointed: 19 January 2006
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is John C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Thomas S. This PSC owns 25-50% shares.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Thomas S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| L&P 146 | December 23, 2005 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 1 182 954 | 1 454 940 | 845 172 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 186 516 | 266 356 | 320 673 | |||||||
| Cash Bank On Hand | 320 673 | 389 148 | 438 457 | 532 441 | 558 817 | 620 730 | 578 321 | 524 961 | ||
| Current Assets | 200 221 | 280 109 | 335 445 | 406 258 | 472 779 | 557 973 | 590 460 | 665 093 | 641 654 | 584 544 |
| Debtors | 13 705 | 13 753 | 14 772 | 17 110 | 34 322 | 25 532 | 31 643 | 44 363 | 63 333 | 59 583 |
| Net Assets Liabilities | 3 582 801 | 3 994 855 | 4 320 611 | 4 367 543 | 4 483 753 | 3 872 125 | 3 951 500 | 4 122 157 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 182 954 | 1 454 940 | 845 172 | |||||||
| Other Debtors | 14 282 | 16 022 | 33 721 | 25 532 | 31 643 | 44 363 | 62 934 | 59 583 | ||
| Property Plant Equipment | 32 000 | 28 000 | 24 000 | 20 000 | 16 000 | 12 000 | 8 000 | 4 000 | ||
| Tangible Fixed Assets | 1 767 371 | 1 723 371 | 1 679 371 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 120 000 | 120 000 | 120 000 | |||||||
| Profit Loss Account Reserve | 1 062 954 | 1 334 940 | 725 172 | |||||||
| Shareholder Funds | 1 182 954 | 1 454 940 | 845 172 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 860 | 15 860 | 19 860 | 23 860 | 27 860 | 31 860 | 35 860 | 39 860 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 31 944 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 115 244 | 100 643 | 123 088 | 120 030 | 99 667 | 113 968 | 104 154 | 96 887 | ||
| Creditors Due After One Year | 12 750 | |||||||||
| Creditors Due Within One Year | 145 488 | 130 940 | 115 244 | |||||||
| Debt Securities Held In Defined Benefit Plan Fair Value | 184 000 | 1 187 000 | 1 319 000 | 1 259 000 | 842 000 | 1 535 000 | ||||
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -175 000 | -186 000 | -170 000 | -119 000 | -337 000 | -145 000 | -195 000 | |||
| Decrease In Assets Or Liabilities Defined Benefit Plan From Benefits Paid | -195 000 | -101 000 | ||||||||
| Deficit Surplus In Defined Benefit Plan | 1 310 000 | 689 000 | 450 000 | |||||||
| Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 4 225 000 | 4 639 000 | 4 379 000 | |||||||
| Defined Benefit Liabilities From Plans That Are Wholly Unfunded Present Value | 1 310 000 | 689 000 | 450 000 | |||||||
| Discount Rate Used Defined Benefit Plan | 3 | 3 | 3 | 2 | 2 | 2 | 4 | 5 | ||
| Fair Value Assets Defined Benefit Plan | 4 009 000 | 4 225 000 | 4 639 000 | 4 379 000 | 5 116 000 | 5 539 000 | 5 650 000 | 3 250 000 | 3 075 000 | |
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 4 225 000 | 4 639 000 | 4 379 000 | |||||||
| Fixed Assets | 4 732 000 | 4 528 000 | 4 624 000 | 4 620 000 | 4 616 000 | 4 612 000 | 4 608 000 | 4 604 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 180 000 | 99 000 | 72 000 | 72 000 | 102 000 | 174 000 | 177 000 | |||
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 169 000 | 155 000 | 141 000 | 145 000 | 106 000 | 88 000 | 111 000 | 185 000 | ||
| Investment Property | 4 700 000 | 4 500 000 | 4 600 000 | 4 600 000 | 4 600 000 | 4 600 000 | 4 600 000 | 4 600 000 | ||
| Investment Property Fair Value Model | 4 700 000 | 4 500 000 | 4 600 000 | 4 600 000 | 4 600 000 | 4 600 000 | 4 600 000 | |||
| Liabilities Defined Benefit Plan Present Value | 4 522 000 | 5 535 000 | 5 328 000 | 4 829 000 | 5 618 000 | 5 931 000 | 6 838 000 | 4 310 000 | 3 837 000 | |
| Net Current Assets Liabilities | 54 733 | 149 169 | 220 201 | 305 615 | 349 691 | 437 943 | 490 793 | 551 125 | 537 500 | 487 657 |
| Number Shares Allotted | 120 000 | 120 000 | ||||||||
| Other Creditors | 21 959 | 20 553 | 44 935 | 21 988 | 27 695 | 29 642 | 30 721 | 28 545 | ||
| Other Taxation Social Security Payable | 77 180 | 65 157 | 51 331 | 80 675 | 56 754 | 68 199 | 55 147 | 48 810 | ||
| Par Value Share | 1 | 1 | ||||||||
| Pension Asset Liability | -618 400 | -410 400 | -1 048 000 | |||||||
| Property Plant Equipment Gross Cost | 43 860 | 43 860 | 43 860 | 43 860 | 43 860 | 43 860 | 43 860 | |||
| Provisions | 59 400 | 149 760 | 203 080 | 188 400 | 231 040 | 103 000 | 134 000 | 207 500 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 59 400 | 149 760 | 203 080 | 188 400 | 231 040 | 103 000 | 134 000 | 207 500 | ||
| Provisions For Liabilities Charges | 8 000 | 7 200 | 6 400 | |||||||
| Retirement Benefit Obligations Surplus | 1 310 000 | 689 000 | 450 000 | 502 000 | 392 000 | 1 188 000 | 1 060 000 | 762 000 | ||
| Secured Debts | 63 750 | 12 750 | ||||||||
| Share Capital Allotted Called Up Paid | 120 000 | 120 000 | 120 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 124 565 | 2 124 565 | ||||||||
| Tangible Fixed Assets Depreciation | 357 194 | 401 194 | 445 194 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 44 000 | 44 000 | ||||||||
| Total Assets Less Current Liabilities | 1 822 104 | 1 872 540 | 1 899 572 | 4 833 615 | 4 973 691 | 5 057 943 | 5 106 793 | 5 163 125 | 5 145 500 | 5 091 657 |
| Trade Creditors Trade Payables | 16 105 | 14 933 | 26 822 | 17 367 | 15 218 | 16 127 | 18 286 | 19 532 | ||
| Trade Debtors Trade Receivables | 490 | 1 088 | 601 | 399 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 9th, May 2023 |
accounts | Free Download (12 pages) |
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