Paul Robson Management Services Limited in Prudhoe, NE42 6QE

Description

Data updated on: 01-11-2023

The company known as Paul Robson Management Services was started on 10th July 2012 as a Private Limited Company. The enterprise's office can be reached at Prudhoe on 19 Leaway. In case you have to get in touch with this company by mail, its area code is NE42 6QE. The company registration number for Paul Robson Management Services Limited is 08137144. The enterprise's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-03-31 is the last time the accounts were reported.

Because of the following firm's growth, it became necessary to appoint new directors: Jenny H. and Paul R. who have been collaborating for 8 years to promote the success of the firm. In addition, the managing director's duties are constantly supported by a secretary - Jenny R., who was officially appointed by this firm in July 2012.

Executives with significant control over the firm are: Paul R. owns over 3/4 of company shares. Jenny R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	908	1 167	100	100

Balance Sheet
Cash Bank On Hand					5 000	2 131	15	86	3 508	511
Current Assets	13 543	7 606		100	8 393	10 174	16 316	24 022	20 010	21 043
Debtors	13 532	7 584			287	8 043	16 301	23 453	16 502	20 532
Net Assets Liabilities				100	581	563	784	-1 474	-3 490	882
Other Debtors	7 736	7 584			287	5 480	13 651	23 453	16 502	20 532
Property Plant Equipment					925	694	974	730	548	411
Cash Bank In Hand	11	100	100
Net Assets Liabilities Including Pension Asset Liability	908	100	100	100
Tangible Fixed Assets	323	1 044
Trade Debtors	5 796

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	808	1 067
Shareholder Funds	908	1 167	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					275	506	325	569	751	888
Additions Other Than Through Business Combinations Property Plant Equipment							1 299
Average Number Employees During Period					2	2	2	2
Bank Borrowings								22 917	17 917	12 917
Bank Overdrafts								2 083	5 000	5 000
Creditors					8 561	10 173	16 321	3 170	6 027	7 577
Increase From Depreciation Charge For Year Property Plant Equipment						231	325	244	182	137
Net Current Assets Liabilities	650	332		100	168	1	-5	20 852	13 983	13 466
Other Creditors					2 946	5 795	7 072	1 087	1 027	1 027
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							506
Other Disposals Property Plant Equipment							1 200
Property Plant Equipment Gross Cost					1 200	1 200	1 299	1 299	1 299	1 299
Provisions For Liabilities Balance Sheet Subtotal					176	132	185	139	104	78
Taxation Social Security Payable					4 909	4 378	16 237			1 550
Total Assets Less Current Liabilities	973	1 376		100	757	695	969	21 582	14 531	13 877
Trade Creditors Trade Payables							84
Trade Debtors Trade Receivables						2 563	2 650
Fixed Assets	323	1 044			925
Creditors Due Within One Year	12 893	7 274
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	11 876	5 603
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		209
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 348
Tangible Fixed Assets Cost Or Valuation	524	1 348
Tangible Fixed Assets Depreciation	201	304
Tangible Fixed Assets Depreciation Charged In Period		304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		201
Tangible Fixed Assets Disposals		524
Taxation Social Security Due Within One Year	914	1 671
Trade Creditors Within One Year	103

Company staff

Jenny H.

Role: Director

Appointed: 16 December 2016

Latest update: 5 April 2024

Jenny R.

Role: Secretary

Appointed: 10 July 2012

Latest update: 5 April 2024

Paul R.

Role: Director

Appointed: 10 July 2012

Latest update: 5 April 2024

People with significant control

Paul R.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

Jenny R.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 April 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Paul Robson Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny H.

Jenny R.

Paul R.

People with significant control

Paul R.

Jenny R.

Accounts Documents

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