F. Geo. Robinson & Co (coventry) Limited in Coventry, CV3 4LB

Description

Data updated on: 01-11-2023

2002 marks the beginning of F. Geo. Robinson & Co (coventry) Limited, the firm located at Seven Stars House, 1 Wheler Road, Coventry. That would make 22 years F. Geo. Robinson & (coventry) has existed on the market, as the company was created on October 14, 2002. Its Companies House Reg No. is 04561243 and the area code is CV3 4LB. The company changed its business name two times. Until 2010 this company has provided its services under the name of R Pittaway (holdings) but currently this company is featured under the business name F. Geo. Robinson & Co (coventry) Limited. The enterprise's registered with SIC code 41202 : Construction of domestic buildings. Its latest financial reports were submitted for the period up to February 28, 2022 and the latest annual confirmation statement was filed on October 28, 2023.

Peter B. is the enterprise's individual managing director, who was arranged to perform management duties in 2018. Since November 2002 Martyn B., had performed assigned duties for the firm up until the resignation six years ago. What is more a different director, namely Carol B. resigned in January 2018. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Peter B. as a secretary since January 2018.

Previous company's names
F. Geo. Robinson & Co (coventry) Limited 2010-10-18
R Pittaway (holdings) Limited 2002-11-06
Crosselec Limited 2002-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 764	68 117	60 448	27 739	34 626

Balance Sheet
Cash Bank In Hand	66 113	50 617	44 606	68 704	36 769
Cash Bank On Hand					36 769	84 148	28 829	68 609	97 163	55 170	78 369	97 120
Current Assets	177 719	111 787	144 201	125 746	93 883	143 906	138 692	129 519	187 947	123 946	134 661	113 388
Debtors	111 606	61 170	99 595	57 042	57 114	59 758	109 863	60 910	90 784	68 776	56 292	16 268
Net Assets Liabilities					34 626	37 048	41 437	52 570	92 651	79 605	95 278	73 372
Net Assets Liabilities Including Pension Asset Liability	90 764	68 117	60 448	27 739	34 626
Property Plant Equipment					17 436	11 495	23 049	17 287	13 808	12 593	8 636	10 028
Tangible Fixed Assets	7 098	5 403	30 092	22 359	17 436

Capital & Reserves
Called Up Share Capital	920	920	920	920	920
Profit Loss Account Reserve	89 764	67 117	59 448	26 739	33 626
Shareholder Funds	90 764	68 117	60 448	27 739	34 626

Other Financial Data
Accounting Period Subsidiary	2 012	2 013
Accumulated Amortisation Impairment Intangible Assets					5 404	5 404	5 404	5 404	5 404	5 404	5 404
Accumulated Depreciation Impairment Property Plant Equipment					22 636	18 061	9 083	14 845	15 105	21 700	26 470	30 771
Average Number Employees During Period					1	1	1	1	2	3	2	2
Capital Redemption Reserve	80	80	80	80	80
Creditors					2 161	5 675	13 848	5 730	106 480	54 744	46 378	48 139
Creditors Due After One Year	630		21 200	16 760	2 161
Creditors Due Within One Year	93 424	49 073	92 645	103 606	74 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 186	12 658		4 149
Disposals Property Plant Equipment						19 348	15 436		7 178
Fixed Assets	7 099	5 403	30 092	22 359	17 436	11 495	23 049	17 287	13 808	12 593	8 636	10 028
Increase From Depreciation Charge For Year Property Plant Equipment						6 611	3 680	5 762	4 409	6 595	6 512	4 301
Intangible Assets Gross Cost					5 404	5 404	5 404	5 404	5 404	5 404	5 404
Intangible Fixed Assets Aggregate Amortisation Impairment	5 404	5 404	5 404	5 404
Intangible Fixed Assets Cost Or Valuation	5 404	5 404	5 404	5 404
Investments Fixed Assets	1
Liabilities Secured By Assets						8 941	18 336	13 848
Net Current Assets Liabilities	84 295	62 714	51 556	22 140	19 351	32 785	34 429	44 298	81 467	69 202	88 283	65 249
Number Shares Allotted		1 000	920	920	920
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100
Property Plant Equipment Gross Cost					40 072	29 556	32 132	32 132	28 913	34 293	35 106	40 799
Provisions For Liabilities Balance Sheet Subtotal						1 557	2 193	3 285	2 624	2 190	1 641	1 905
Secured Debts	3 150	630	25 712	21 272	16 694
Share Capital Allotted Called Up Paid	920	920	920	920	920
Tangible Fixed Assets Additions		83	36 131	287	2 431
Tangible Fixed Assets Cost Or Valuation	12 619	12 702	37 354	37 641	40 072
Tangible Fixed Assets Depreciation	5 521	7 299	7 262	15 282	22 636
Tangible Fixed Assets Depreciation Charged In Period		1 778	6 600	8 020	7 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 637
Tangible Fixed Assets Disposals			11 479
Total Additions Including From Business Combinations Property Plant Equipment						8 832	18 012		3 959	5 380	813	5 693
Total Assets Less Current Liabilities	91 394	68 117	81 648	44 499	36 787	44 280	57 478	61 585	95 275	81 795	96 919	75 277
Advances Credits Directors			15 039	185	19 607
Advances Credits Made In Period Directors			15 039	23 046
Advances Credits Repaid In Period Directors				37 900