Pat Robson & Co Limited in Tyne & Wear, NE2 2AD

Description

Data updated on: 01-11-2023

Pat Robson & came into being in 1998 as a company enlisted under no 03532193, located at NE2 2AD Tyne & Wear at 20 Osborne Road. This company has been in business for 26 years and its last known status is active. Its official name switch from Tradeestate to Pat Robson & Co Limited took place on Fri, 8th May 1998. This company's declared SIC number is 68320 meaning Management of real estate on a fee or contract basis. 2023-03-31 is the last time when company accounts were filed.

On Monday 3rd October 2016, the corporation was looking for a Junior Sales & Lettings Negotiator to fill a post in Newcastle Upon Tyne. They offered a job with wage £15000.00 per year.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 1,534 pounds of revenue. In 2014 the company had 6 transactions that yielded 3,057 pounds. In total, transactions conducted by the company since 2013 amounted to £10,139. Cooperation with the Newcastle City Council council covered the following areas: Cityworks Parks & C/side and Eec Housing.

When it comes to the following firm, a variety of director's tasks have been met by Katherine M., Nick C., Philip R. and Tim N.. When it comes to these four people, Tim N. has administered firm for the longest period of time, having become one of the many members of the Management Board on April 1998. What is more, the director's responsibilities are often aided with by a secretary - Tim N., who joined the firm 26 years ago.

Previous company's names
Pat Robson & Co Limited 1998-05-08
Tradeestate Limited 1998-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						373 511	189 504	118 531	256 546	231 317	702 257	708 135	401 842
Current Assets	98 441		54 546	117 149	255 864	398 739	218 794	148 613	287 626	260 606	725 907	737 379	423 092
Debtors	43 637		34 607	70 333	27 959	25 228	29 290	30 082	31 080	29 289	23 650	29 244	21 250
Net Assets Liabilities						210 395	210 983	248 813	336 490	299 757	653 510	717 283	675 692
Other Debtors						18 115	28 568	29 152	29 152	28 672	23 342	28 534	21 250
Property Plant Equipment						100 054	175 671	137 918	117 527	96 854	78 866	84 939	88 699
Cash Bank In Hand	54 804		19 939	46 816	227 905	373 511
Net Assets Liabilities Including Pension Asset Liability	159 925		179 866	182 970	170 509	210 395
Tangible Fixed Assets	221 787	221 787	259 930	269 568	94 347	100 054

Capital & Reserves
Called Up Share Capital	1 135		1 135	1 135	1 135	1 135
Profit Loss Account Reserve	158 745		178 686	181 790	169 329	209 215

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								25 700	51 400	77 100	102 800	150 500	228 478
Accumulated Depreciation Impairment Property Plant Equipment						251 893	290 990	335 296	373 139	404 423	406 604	432 583	458 145
Additions Other Than Through Business Combinations Property Plant Equipment							140 818	6 553	17 452	10 611	9 726	32 052	29 322
Average Number Employees During Period						21	19	20	21	20	19	22	25
Corporation Tax Payable						57 500	30 800
Creditors						275 689	163 140	126 102	134 564	100 028	169 257	182 053	121 797
Disposals Decrease In Amortisation Impairment Intangible Assets													-1 300
Disposals Intangible Assets													6 500
Fixed Assets							175 671	240 718	194 627	148 254	104 566	172 939	385 111
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 812	20 204	9 876	12 607	26 296	14 814	464 881	438 560
Increase From Amortisation Charge For Year Intangible Assets								25 700	25 700	25 700	25 700	47 700	79 278
Increase From Depreciation Charge For Year Property Plant Equipment							56 559	44 306	37 843	31 284	25 622	25 979	25 562
Intangible Assets								102 800	77 100	51 400	25 700	88 000	296 412
Intangible Assets Gross Cost								128 500	128 500	128 500	128 500	238 500	524 890
Net Current Assets Liabilities	1 099		-23 718	-37 637	91 204	123 050	55 654	22 511	153 062	160 578	556 650	555 326	301 295
Other Creditors						175 544	97 763	21 368	9 749	9 969	9 910	65 348	10 678
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 462				23 441
Other Disposals Property Plant Equipment							26 104				25 533
Other Taxation Social Security Payable						42 645	34 201
Property Plant Equipment Gross Cost						351 947	466 661	473 214	490 666	501 277	485 470	517 522	546 844
Provisions For Liabilities Balance Sheet Subtotal						12 709	20 342	14 416	11 199	9 075	7 706	10 982	10 714
Taxation Social Security Payable							65 001	98 919	122 689	90 059	155 954	116 705	108 948
Total Additions Including From Business Combinations Intangible Assets								128 500				110 000	292 890
Total Assets Less Current Liabilities	222 886		236 212	231 931	185 551	223 104	231 325	263 229	347 689	308 832	661 216	728 265	686 406
Trade Creditors Trade Payables							376	5 815	2 126		3 393		2 171
Trade Debtors Trade Receivables						7 113	722	930	1 928	617	308	710
Bank Borrowings Overdrafts Secured	58 321		49 895	41 235
Borrowings	21 288		12 862	4 202
Capital Employed	159 925		179 866	182 970	170 509	210 395
Capital Redemption Reserve	45		45	45	45	45
Creditors Due After One Year	53 170		42 663	33 828
Creditors Due Within One Year	97 342		78 264	154 786	164 660	275 689
Number Shares Allotted			135	135	135	135
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	9 791		13 683	15 133	15 042	12 709
Share Capital Allotted Called Up Paid	135		135	135	135	135
Tangible Fixed Assets Additions			78 120	52 827	16 348	39 057
Tangible Fixed Assets Cost Or Valuation		375 675	453 795	506 622	312 890	351 947
Tangible Fixed Assets Depreciation		153 888	193 865	237 054	218 543	251 893
Tangible Fixed Assets Depreciation Charged In Period			39 977	43 189	31 449	33 350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					49 960
Tangible Fixed Assets Disposals					210 080