Deryck Robinson Enterprises Limited in Newcastle Upon Tyne, NE20 9HG

Description

Data updated on: 05-12-2018

This firm called Deryck Robinson Enterprises was founded on 2001-08-28 as a private limited company. This firm headquarters was registered in Newcastle Upon Tyne on 43 Runnymede Road, Ponteland. The address zip code is NE20 9HG. The office registration number for Deryck Robinson Enterprises Limited was 04277900. Deryck Robinson Enterprises Limited had been in business for 17 years until dissolution date on 2018-10-16. 18 years ago this business changed its business name from The Royal Derwent Hotel to Deryck Robinson Enterprises Limited.

This specific firm was administered by 1 managing director: Deryck R. who was supervising it for 17 years.

Executives who had significant control over the firm were: Deryck R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Patricia R. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Previous company's names
Deryck Robinson Enterprises Limited 2006-04-24
The Royal Derwent Hotel Limited 2001-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-05	2013-05-05	2014-05-05	2015-05-05	2016-05-05	2017-05-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 135 636	857 872	373 217	-19 354	-83 415

Balance Sheet
Current Assets	637 618	615 346	201 065	42 725	97 514	46 485
Net Assets Liabilities					-83 415	-82 696
Cash Bank In Hand	36 268	28 769	48 770	41 856	97 481
Debtors	383 966	383 587	688	869	33
Tangible Fixed Assets			9 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 135 536	857 772	373 117	-19 454	-83 515
Shareholder Funds	1 135 636	857 872	373 217	-19 354	-83 415

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 880	2 880
Creditors					126 301	126 301
Net Current Assets Liabilities	622 355	612 466	73 185	-86 555	-31 667	-79 816
Provisions For Liabilities Balance Sheet Subtotal					51 748
Creditors Due Within One Year	15 263	2 880	127 880	129 280	129 181
Current Asset Investments	217 384	202 990	151 607
Fixed Assets		245 406	300 032	149 501
Intangible Fixed Assets Additions		8 096
Intangible Fixed Assets Cost Or Valuation	513 281	245 406
Intangible Fixed Assets Disposals		275 971
Investments Fixed Assets	513 281	245 406	291 032	149 501
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				82 300	51 748
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			9 000
Tangible Fixed Assets Cost Or Valuation			9 000
Tangible Fixed Assets Disposals				9 000
Total Assets Less Current Liabilities	1 135 636	857 872	373 217	62 946	-31 667

Company staff

Patricia R.

Role: Secretary

Appointed: 28 August 2001

Latest update: 13 August 2022

Deryck R.

Role: Director

Appointed: 28 August 2001

Latest update: 13 August 2022

People with significant control

Deryck R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	05 February 2019
Account last made up date	05 May 2017
Confirmation statement next due date	11 September 2018
Confirmation statement last made up date	28 August 2017

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-06
End Date For Period Covered By Report	2013-05-05
Date Approval Accounts	23 January 2014
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-05-06
End Date For Period Covered By Report	2014-05-05
Date Approval Accounts	5 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-05-05
Date Approval Accounts	16 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-05-06
End Date For Period Covered By Report	2016-05-05
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-06
Annual Accounts
End Date For Period Covered By Report	2017-05-05

Deryck Robinson Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia R.

Deryck R.

Patricia R.

People with significant control

Deryck R.

Patricia R.

Accounts Documents

Company filings

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