Robin Dearing Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

This business is known under the name of Robin Dearing Limited. The company was established twenty one years ago and was registered under 04703446 as the registration number. The head office of the firm is situated in Bridlington. You may find them at Medina House, 2 Station Avenue. This firm began under the name Poundguide, but for the last twenty one years has been on the market under the name Robin Dearing Limited. The company's classified under the NACE and SIC code 1430 and their NACE code stands for Raising of horses and other equines. 2023-03-31 is the last time the accounts were reported.

According to the official data, the following business is supervised by a solitary director: Robin D., who was assigned this position in 2003.

Robin D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Robin Dearing Limited 2003-04-13
Poundguide Limited 2003-03-19

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
Net Worth	53 589	36 381	36 104

Balance Sheet
Cash Bank In Hand	44 608	37 830	38 686
Cash Bank On Hand			38 686	83 398	94 210	32 520	26 871	32 899	69 746	19 653
Current Assets	61 113	53 580	43 736	90 203	108 460	51 747	42 021	36 649	77 766	24 013
Debtors	1 105	150	250	2 455	3 500	7 977	5 400	150	1 900
Net Assets Liabilities								80 682	21 957	20 468
Other Debtors				2 155
Property Plant Equipment			63 204	59 525	56 299	53 842	50 882	47 325	1 518	1 364
Stocks Inventory	15 400	15 600	4 800
Tangible Fixed Assets	2 677	2 225	1 454
Total Inventories			4 800	4 350	10 750	11 250	9 750	3 600	6 120	4 360

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	53 588	36 380	36 103
Shareholder Funds	53 589	36 381	36 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 505	13 563	17 659	21 616	24 576	28 133	8 940	9 259
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			71 933	85 495	90 553	29 483	8 288	3 292	57 039	4 650
Creditors Due Within One Year	10 201	19 424	74 086
Fixed Asset Investments Additions			65 000
Fixed Asset Investments Cost Or Valuation			65 000
Fixed Assets		2 225	66 454
Increase From Depreciation Charge For Year Property Plant Equipment				4 058	4 096	3 957	2 960	3 557	307	319
Investments Fixed Assets			65 000
Net Current Assets Liabilities	50 912	34 156	-28 197	4 708	17 907	22 264	33 733	33 357	20 727	19 363
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors			70 237	84 163	89 665	26 899	3 948	1 836	47 214	2 535
Other Taxation Social Security Payable				3	438	1 494	3 159	381	8 766	2 014
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			72 709	73 088	73 958	75 458	75 458	75 458	10 458	10 623
Provisions For Liabilities Balance Sheet Subtotal									288	259
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		319
Tangible Fixed Assets Cost Or Valuation	7 390	7 709
Tangible Fixed Assets Depreciation	4 713	5 484	6 255
Tangible Fixed Assets Depreciation Charged In Period		771	771
Total Additions Including From Business Combinations Property Plant Equipment				379	870	1 500				165
Total Assets Less Current Liabilities	53 589	36 381	36 104	64 233	74 206	76 106	84 615	80 682	22 245	20 727
Trade Creditors Trade Payables			1 696	1 329	450	1 090	1 181	1 075	1 059	101
Trade Debtors Trade Receivables			250	300	3 500	7 977	5 400	150	1 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 500
Disposals Property Plant Equipment									65 000

Company staff

Robin D.

Role: Secretary

Appointed: 16 March 2013

Latest update: 10 March 2024

Robin D.

Role: Director

Appointed: 02 April 2003

Latest update: 10 March 2024

Violet D.

Role: Secretary

Appointed: 02 April 2003

Resigned: 16 March 2013

Latest update: 10 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 2003

Resigned: 02 April 2003

Address: London, NW8 8EP

Latest update: 10 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 19 March 2003

Resigned: 02 April 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 10 March 2024

People with significant control

Robin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Robin Dearing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin D.

Robin D.

Violet D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Robin D.

Accounts Documents

Company filings

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