F. Peter Robinson Limited, DL3 7HJ

Description

Data updated on: 01-11-2023

Located at Northumberland Street, Darlington West DL3 7HJ F. Peter Robinson Limited is classified as a Private Limited Company issued a 00587315 Companies House Reg No. The firm appeared on 1957-07-16. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. F. Peter Robinson Ltd filed its account information for the period up to 31st May 2022. Its most recent confirmation statement was submitted on 4th May 2023.

Taking into consideration this particular enterprise's constant expansion, it was unavoidable to appoint further company leaders: Stephanie R. and Frederick R. who have been assisting each other since May 2004 to promote the success of the business. Moreover, the managing director's efforts are assisted with by a secretary - Heather C., who was chosen by this business on 2015-05-07.

Executives who control the firm include: Frederick R. owns over 1/2 to 3/4 of company shares . Stephanie R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	714 426	601 260	659 921	226 548	235 162	305 599	257 550	178 913
Current Assets	806 406	685 207	747 224	271 787	277 351	347 665	285 836	218 242
Debtors	72 661	69 436	75 503	33 439	42 189	42 066	28 286	39 329
Net Assets Liabilities	2 714 118	2 829 273	2 979 554	2 180 658	2 273 857	2 321 202	2 524 067	2 584 285
Other Debtors		6 522	2 332	2 671	2 745	2 562	1 504	1 213
Property Plant Equipment	22 086	54 037	43 468	19 900	16 915	17 656	30 678
Total Inventories	19 319	14 511	11 800	11 800

Other Financial Data
Amount Specific Advance Or Credit Directors	6 232	490	24 490
Amount Specific Advance Or Credit Made In Period Directors	74 433	47 453	28 000
Amount Specific Advance Or Credit Repaid In Period Directors	68 580	53 195	52 980
Accrued Liabilities Deferred Income	57 263	58 949	28 312	27 702	35 356	21 050	23 281	25 874
Accumulated Amortisation Impairment Intangible Assets							3 208	7 058
Accumulated Depreciation Impairment Property Plant Equipment	69 437	75 984	86 769	76 154	79 139	81 770	85 010	25 483
Average Number Employees During Period	10	9	8	9	8	7	7	7
Bank Borrowings	3 270 000	3 140 353	3 010 706	2 381 060	2 301 413
Bank Borrowings Overdrafts	3 237 588	3 010 705	2 881 058	129 648	129 648	115 274	119 112	74 489
Corporation Tax Payable	176 810	42 966	49 245
Creditors	3 237 588	3 010 705	2 881 058	2 251 412	2 171 765	1 487 315	1 382 107	237 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 088
Disposals Investment Property Fair Value Model						550 341		132 000
Disposals Property Plant Equipment				34 183
Fixed Assets	5 482 088	5 514 039	5 503 470	4 434 900	4 431 915	3 772 656	3 874 020	3 734 935
Future Minimum Lease Payments Under Non-cancellable Operating Leases	40 000	40 000	13 333	35 000	35 000	35 000	35 000	11 667
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-1 045 000		-109 659	80 000
Increase From Amortisation Charge For Year Intangible Assets							3 208	3 850
Increase From Depreciation Charge For Year Property Plant Equipment		6 547	10 785	3 473	2 985	2 631	3 240	4 685
Intangible Assets							8 342	4 492
Intangible Assets Gross Cost							11 550
Investment Property	5 460 000	5 460 000	5 460 000	4 415 000	4 415 000	3 755 000	3 835 000	3 703 000
Investment Property Fair Value Model	5 460 000	5 460 000	5 460 000	4 415 000	4 415 000	3 755 000	3 835 000	3 703 000
Investments Fixed Assets	2	2	2
Merchandise	19 219	14 411	11 700	11 700
Net Current Assets Liabilities	469 618	334 879	370 373	-2 830	13 707	35 861	34 582	-19 555
Number Shares Issued Fully Paid		16 000	16 000	16 000	16 000	100	100	16 000
Other Creditors							1 213
Other Investments Other Than Loans	2	2	2	-261 934
Other Taxation Social Security Payable	10 618	11 897	87 957	49 002	70 872	64 369	65 919	69 282
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	9 705	5 896	5 796	18 832	18 597	15 206	16 973	16 693
Property Plant Equipment Gross Cost	91 523	130 021	130 237	96 054	96 054	99 426	115 688	26 848
Provisions		8 940	2 827				2 428	1 968
Provisions For Liabilities Balance Sheet Subtotal		8 940	2 827				2 428	1 968
Total Additions Including From Business Combinations Property Plant Equipment		38 498	216			3 372	16 262	1 450
Total Assets Less Current Liabilities	5 951 706	5 848 918	5 873 843	4 432 070	4 445 622	3 808 517	3 908 602	3 715 380
Trade Creditors Trade Payables	18 136	74 185	104 003	45 716	14 490	103 153	36 871	55 594
Trade Debtors Trade Receivables	20 725	16 529	22 376	11 936	20 847	24 298	9 809	21 423
Nominal Value Shares Issued Specific Share Issue						1
Total Additions Including From Business Combinations Intangible Assets							11 550