Robert Pearson & Company Ltd in Warminster, BA12 0SE

Description

Data updated on: 01-11-2023

Robert Pearson & Company Ltd 's been in the United Kingdom for at least 16 years. Started with Companies House Reg No. 06735388 in 2008, the company is located at Post Office House Post Office Lane, Warminster BA12 0SE. This enterprise's declared SIC number is 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. Robert Pearson & Company Limited released its account information for the period up to December 31, 2022. Its most recent confirmation statement was submitted on October 28, 2023.

Concerning the following firm, the full extent of director's duties have so far been executed by Adrian L. who was selected to lead the company in 2008 in October.

Adrian L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	922 923	1 053 057	1 184 674	1 197 713	1 165 128	1 261 069	1 327 019
Current Assets	1 061 782	1 216 226	1 279 662	1 286 421	1 263 168	1 410 171	1 450 702
Debtors	133 859	158 052	89 888	83 708	93 240	144 802	118 648
Net Assets Liabilities	900 903	1 028 483	1 140 588	1 174 151	1 133 092	1 216 452	1 286 379
Property Plant Equipment	13 212	12 607	10 703	8 933	8 148	8 415	16 021
Total Inventories	5 000	5 117	5 100	5 000	4 800	4 300	5 035

Other Financial Data
Accrued Liabilities Deferred Income	1 377	1 570	1 625	1 675	1 700	1 915	1 913
Accumulated Depreciation Impairment Property Plant Equipment	12 229	14 463	16 700	18 470	19 938	20 448	7 458
Average Number Employees During Period				6	6	5	5
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	-911 821
Corporation Tax Payable	22 782	43 170	40 521	23 880	7 867	36 174	34 449
Creditors	174 091	200 044	149 178	120 683	137 639	201 325	179 881
Dividends Paid	102 450	53 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 080	1 200	4 080
Increase From Depreciation Charge For Year Property Plant Equipment		2 451	2 237	1 770	1 468	1 351	1 909
Net Current Assets Liabilities	887 691	1 016 182	1 130 484	1 165 738	1 125 529	1 208 846	1 270 821
Number Shares Issued Fully Paid		500	500
Other Creditors	209	209	209	209	209	209	279
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		217				841	14 899
Other Disposals Property Plant Equipment		346				841	20 449
Other Taxation Social Security Payable	7 819	15 913	13 000	10 941	8 660	18 521	5 831
Par Value Share		1	1
Prepayments Accrued Income	2 116	4 055	4 177	2 999	3 716	3 408	4 141
Profit Loss	90 532	181 080
Property Plant Equipment Gross Cost	25 441	27 070	27 403	27 403	28 086	28 863	23 479
Provisions For Liabilities Balance Sheet Subtotal		306	599	520	585	809	463
Total Additions Including From Business Combinations Property Plant Equipment		1 975	333		683	1 618	15 065
Total Assets Less Current Liabilities	900 903	1 028 789	1 141 187	1 174 671	1 133 677	1 217 261	1 286 842
Trade Creditors Trade Payables	141 904	139 182	93 823	83 978	119 203	144 506	137 409
Trade Debtors Trade Receivables	131 743	153 997	85 711	80 709	89 524	141 394	114 507

Company staff

Adrian L.

Role: Director

Appointed: 28 October 2008

Latest update: 14 April 2024

People with significant control

Adrian L.

Notified on 28 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Robert Pearson & Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian L.

People with significant control

Adrian L.

Accounts Documents

Company filings

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