Pete Robinson & Son Limited in Ashbourne, DE6 3GB

Description

Data updated on: 01-11-2023

08016427 is a reg. no. of Pete Robinson & Son Limited. This company was registered as a Private Limited Company on 2012-04-02. This company has been operating on the market for the last 12 years. This enterprise could be gotten hold of in Old Hall Farm Main Street Hollington in Ashbourne. The main office's area code assigned to this location is DE6 3GB. The company's principal business activity number is 41100, that means Development of building projects. The firm's most recent financial reports cover the period up to 30th April 2023 and the most current annual confirmation statement was submitted on 2nd April 2023.

Pete Robinson & Son Limited is a small-sized vehicle operator with the licence number OC1146979. The firm has one transport operating centre in the country. In their subsidiary in Derby on Alfreton Road, 1 machine is available.

Our data describing the following firm's management reveals there are two directors: Peter R. and Richard R. who became members of the Management Board on 2012-04-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	20 862	1 729	38 412	117 834

Balance Sheet
Cash Bank In Hand	2 695	27 695	81 754	72 491
Cash Bank On Hand				72 491	57 760
Current Assets	60 151	105 707	168 988	263 973	328 400
Debtors	54 456	74 112	85 034	188 355	223 474
Intangible Fixed Assets	101 700	90 400	79 100	67 800
Net Assets Liabilities				117 834	162 605
Net Assets Liabilities Including Pension Asset Liability	20 862	1 729	38 412	117 834
Other Debtors				14 154	8 873
Property Plant Equipment				98 526	75 071
Stocks Inventory	3 000	3 900	2 200	3 127
Tangible Fixed Assets	49 139	41 900	32 474	98 526
Total Inventories				3 127	47 166

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	20 861	1 728	38 411	117 832
Shareholder Funds	20 862	1 729	38 412	117 834

Other Financial Data
Advances Credits Directors
Amount Specific Advance Or Credit Directors			56 549	4 999	9 999
Amount Specific Advance Or Credit Made In Period Directors				1	62 870
Amount Specific Advance Or Credit Repaid In Period Directors				5 000	5 000
Accumulated Amortisation Impairment Intangible Assets				45 200	56 500
Accumulated Depreciation Impairment Property Plant Equipment				55 947	86 802
Average Number Employees During Period					5
Bank Borrowings Overdrafts				3 571	112
Creditors				12 009	14 183
Creditors Due After One Year	31 234	5 552	7 344	12 009
Creditors Due Within One Year	158 894	229 787	234 413	285 754
Finance Lease Liabilities Present Value Total				8 438	14 071
Fixed Assets	150 839	132 300	111 574	166 326	131 571
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-29 600
Increase Decrease In Property Plant Equipment					37 000
Increase From Amortisation Charge For Year Intangible Assets					11 300
Increase From Depreciation Charge For Year Property Plant Equipment					30 855
Intangible Assets				67 800	56 500
Intangible Assets Gross Cost				113 000
Intangible Fixed Assets Additions	113 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 300	22 600	33 900	45 200
Intangible Fixed Assets Amortisation Charged In Period	11 300	11 300	11 300	11 300
Intangible Fixed Assets Cost Or Valuation	113 000	113 000	113 000
Net Current Assets Liabilities	-98 743	-124 080	-65 425	-21 781	56 129
Number Shares Allotted	1	1	1	1
Other Creditors				67 600	42 015
Other Taxation Social Security Payable				38 399	37 430
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				154 473	161 873
Provisions For Liabilities Balance Sheet Subtotal				14 702	10 912
Provisions For Liabilities Charges		939	393	14 702
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	64 610	6 728	1 400	84 360
Tangible Fixed Assets Cost Or Valuation	61 985	68 713	70 113	154 473
Tangible Fixed Assets Depreciation	12 846	26 813	37 639	55 947
Tangible Fixed Assets Depreciation Charged In Period	12 846	13 967	10 826	18 308
Tangible Fixed Assets Disposals	2 625
Total Additions Including From Business Combinations Property Plant Equipment					37 000
Total Assets Less Current Liabilities	52 096	8 220	46 149	144 545	187 700
Trade Creditors Trade Payables				168 209	174 107
Trade Debtors Trade Receivables				174 201	214 601

Company staff

Peter R.

Role: Director

Appointed: 02 April 2012

Latest update: 20 February 2024

Richard R.

Role: Director

Appointed: 02 April 2012

Latest update: 20 February 2024

People with significant control

Peter R. is the individual who controls this firm and has 3/4 to full of voting rights.

Peter R.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 November 2014
Annual Accounts 7 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 November 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 19 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Pete Robinson & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Richard R.

People with significant control

Peter R.

Accounts Documents

Company Vehicle Operator Data

Eagle Park

Address

City

Postal code

No. of Vehicles

Company filings

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