E.p.robinson Limited, NE1 5QW

Description

Data updated on: 01-11-2023

E.p.robinson Limited could be gotten hold of in 187 Grainger Market, Newcastle-upon-tyne in Newcastle city centre. The zip code is NE1 5QW. E.p.robinson has been on the market for 66 years. The Companies House Reg No. is 00600378. The firm's Standard Industrial Classification Code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022/09/30 is the last time the company accounts were filed.

Currently, the directors listed by the limited company are as follow: Pauline R. appointed in 2021 and Nicholas R. appointed on 2002-05-09. To support the directors in their duties, the limited company has been using the skills of Nicholas R. as a secretary since the appointment on 1994-05-25.

Nicholas R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 917	57 782	42 335	31 462	37 952	52 058

Balance Sheet
Cash Bank On Hand						10 154	29 513	28 209	33 450	33 013	40 413	56 332
Current Assets	116 452	105 827	81 751	83 991	87 807	91 539	110 900	110 820	114 205	114 742	125 135	134 186
Debtors	6 191	6 094	1 301	4 576	9 968	6 678	1 120	1 284	367	379	4 077	5 320
Net Assets Liabilities						52 058	65 752	71 721	74 407	64 816	59 530	66 850
Other Debtors						234	206	370	367	379	4 077	5 320
Property Plant Equipment						13 963	11 062	33 767	26 276	18 981	11 709	7 863
Total Inventories						74 707	80 267	81 327	80 388	81 350	80 645	72 534
Cash Bank In Hand	4 232	150	150	2 151	2 152	10 154
Net Assets Liabilities Including Pension Asset Liability	80 917	57 782	42 335	31 462	37 952	52 058
Stocks Inventory	106 029	99 583	80 300	77 264	75 687	74 707
Tangible Fixed Assets	9 890	9 637	20 529	18 102	18 639	13 962

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	75 917	52 782	37 335	26 462	32 952	47 058
Shareholder Funds	80 917	57 782	42 335	31 462	37 952	52 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 933	42 833	34 262	41 753	49 048	56 320	60 166
Average Number Employees During Period								8	8	7	5	5
Bank Borrowings Overdrafts						197
Corporation Tax Payable						9 390	9 906	2 841	7 311	5 240	7 461	9 791
Corporation Tax Recoverable						914	914	914
Creditors						45 447	54 295	15 341	9 204	3 068	75 090	73 705
Increase From Depreciation Charge For Year Property Plant Equipment							2 900	4 960	7 491	7 295	7 272	3 846
Net Current Assets Liabilities	90 065	66 052	40 272	28 697	34 095	52 015	56 605	59 548	62 327	52 509	50 045	60 481
Other Creditors						18 663	17 984	15 341	9 204	3 068	35 216	34 270
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 531
Other Disposals Property Plant Equipment								13 531
Other Taxation Social Security Payable						7 137	8 386	7 862	7 651	5 407	6 837	6 869
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						53 895	53 895	68 029	68 029	68 029	68 029
Provisions For Liabilities Balance Sheet Subtotal						2 467	1 915	6 253	4 992	3 606	2 224	1 494
Total Additions Including From Business Combinations Property Plant Equipment								27 665
Total Assets Less Current Liabilities	99 955	75 689	60 801	46 799	52 734	65 977	67 667	93 315	88 603	71 490	61 754	68 344
Trade Creditors Trade Payables						10 060	18 019	19 706	19 114	20 991	25 576	22 775
Creditors Due After One Year	17 952	16 702	14 952	12 202	11 452	11 452
Creditors Due Within One Year	26 387	39 775	41 479	55 294	53 712	39 524
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Provisions For Liabilities Charges	1 086	1 205	3 514	3 135	3 330	2 467
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		252	14 165	1 305	5 147
Tangible Fixed Assets Cost Or Valuation	34 406	34 658	47 443	48 748	53 895
Tangible Fixed Assets Depreciation	24 516	25 021	26 914	30 646	35 256	39 933
Tangible Fixed Assets Depreciation Charged In Period		505	2 275	3 732	4 610	4 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			382
Tangible Fixed Assets Disposals			1 380
Advances Credits Directors	5 100	4 964	8 136	3 654	8 327	5 527
Advances Credits Made In Period Directors	23 400	23 864	17 700	37 500	28 358
Advances Credits Repaid In Period Directors	26 262	24 000	30 800	25 710	23 685