F.robinson & Son (bishop Auckland) Limited in Preston, PR2 3NQ

Description

Data updated on: 01-11-2023

This business named F.robinson & Son (bishop Auckland) was established on Thursday 24th January 1957 as a Private Limited Company. This company's registered office can be gotten hold of in Preston on 1 Hillcroft, Fulwood. Assuming you have to contact this business by mail, its area code is PR2 3NQ. The office reg. no. for F.robinson & Son (bishop Auckland) Limited is 00577525. This company's registered with SIC code 68201 and has the NACE code: Renting and operating of Housing Association real estate. 2023-01-31 is the last time the company accounts were reported.

Currently, the directors listed by this specific limited company are as follow: Simon R. assigned to lead the company on Tuesday 6th December 2022 and James R. assigned to lead the company in 2020 in June. What is more, the managing director's duties are helped with by a secretary - Noreen R..

Exors Of George R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2022-01-31	2023-01-31
Currency
Net Worth	25 497	26 941	25 016	22 400	25 566

Balance Sheet
Cash Bank On Hand						19 325	18 396	17 990	11 029	98 272
Current Assets	13 265	15 278	12 423	9 944	14 903	19 325	18 396	18 299	11 338	98 861
Debtors								309	309	589
Net Assets Liabilities						23 669	14 487	906
Other Debtors										280
Property Plant Equipment						18 996	18 996	18 996
Cash Bank In Hand	13 265	15 278	12 423	9 944	14 903
Net Assets Liabilities Including Pension Asset Liability	25 497	26 941	25 016	22 400	25 566
Tangible Fixed Assets	18 996	18 996	18 996	18 996	18 996

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000	7 000	7 000
Profit Loss Account Reserve	18 497	19 941	18 016	15 400	18 566
Shareholder Funds	25 497	26 941	25 016	22 400	25 566

Other Financial Data
Average Number Employees During Period						2	2	2	3	2
Corporation Tax Payable						1 528	309
Corporation Tax Recoverable									309	309
Creditors						14 652	22 905	36 389	32 987	1 887
Disposals Investment Property Fair Value Model										18 996
Fixed Assets	18 996	18 996	18 996	18 996	18 996	18 996	18 996	18 996
Investment Property									18 996
Investment Property Fair Value Model									18 996
Net Current Assets Liabilities	6 501	7 945	6 020	3 404	6 570	4 673	-4 509	-18 090	-21 649	96 974
Other Creditors						13 013	22 494		32 987	1 887
Other Taxation Social Security Payable						111	102
Property Plant Equipment Gross Cost							18 996	18 996
Total Assets Less Current Liabilities	25 497	26 941	25 016	22 400	25 566	23 669	14 487	906	-2 653	96 974
Creditors Due Within One Year	6 764	7 333	6 403	6 540	8 333
Number Shares Allotted		7 000	7 000	7 000	7 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	7 000	7 000	7 000	7 000	7 000
Tangible Fixed Assets Cost Or Valuation	18 996	18 996	18 996	18 996	18 996

Company staff

Noreen R.

Role: Secretary

Latest update: 30 January 2024

Simon R.

Role: Director

Appointed: 06 December 2022

Latest update: 30 January 2024

James R.

Role: Director

Appointed: 30 June 2020

Latest update: 30 January 2024

People with significant control

Exors Of George R.

Notified on 16 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 March 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	24 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31

F.robinson & Son (bishop Auckland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noreen R.

Simon R.

James R.

Noreen R.

George R.

People with significant control

Exors Of George R.

Accounts Documents

Company filings

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