Robin Mills Properties Limited in Bradford, BD10 9TE

Description

Data updated on: 01-11-2023

The firm known as Robin Mills Properties was registered on 2005-11-24 as a Private Limited Company. This firm's office can be reached at Bradford on Robin Mills, Leeds Road Idle. If you need to reach the firm by mail, the area code is BD10 9TE. The office registration number for Robin Mills Properties Limited is 05635174. nineteen years ago this business changed its business name from L&P 146 to Robin Mills Properties Limited. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2022-11-24.

As found in this company's executives data, since 2014 there have been three directors: Thomas S., Bruno C. and Dennis M.. Additionally, the managing director's assignments are helped with by a secretary - Dennis M., who was appointed by this company eighteen years ago.

Previous company's names
Robin Mills Properties Limited 2005-12-23
L&p 146 Limited 2005-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1 182 954	1 454 940	845 172

Balance Sheet
Cash Bank In Hand	186 516	266 356	320 673
Cash Bank On Hand			320 673	389 148	438 457	532 441	558 817	620 730	578 321	524 961
Current Assets	200 221	280 109	335 445	406 258	472 779	557 973	590 460	665 093	641 654	584 544
Debtors	13 705	13 753	14 772	17 110	34 322	25 532	31 643	44 363	63 333	59 583
Net Assets Liabilities			3 582 801	3 994 855	4 320 611	4 367 543	4 483 753	3 872 125	3 951 500	4 122 157
Net Assets Liabilities Including Pension Asset Liability	1 182 954	1 454 940	845 172
Other Debtors			14 282	16 022	33 721	25 532	31 643	44 363	62 934	59 583
Property Plant Equipment			32 000	28 000	24 000	20 000	16 000	12 000	8 000	4 000
Tangible Fixed Assets	1 767 371	1 723 371	1 679 371

Capital & Reserves
Called Up Share Capital	120 000	120 000	120 000
Profit Loss Account Reserve	1 062 954	1 334 940	725 172
Shareholder Funds	1 182 954	1 454 940	845 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 860	15 860	19 860	23 860	27 860	31 860	35 860	39 860
Additions Other Than Through Business Combinations Investment Property Fair Value Model						31 944
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			115 244	100 643	123 088	120 030	99 667	113 968	104 154	96 887
Creditors Due After One Year	12 750
Creditors Due Within One Year	145 488	130 940	115 244
Debt Securities Held In Defined Benefit Plan Fair Value			184 000			1 187 000	1 319 000	1 259 000	842 000	1 535 000
Decrease In Assets Defined Benefit Plan From Benefits Paid			-175 000	-186 000	-170 000	-119 000	-337 000	-145 000	-195 000
Decrease In Assets Or Liabilities Defined Benefit Plan From Benefits Paid									-195 000	-101 000
Deficit Surplus In Defined Benefit Plan			1 310 000	689 000	450 000
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value			4 225 000	4 639 000	4 379 000
Defined Benefit Liabilities From Plans That Are Wholly Unfunded Present Value			1 310 000	689 000	450 000
Discount Rate Used Defined Benefit Plan			3	3	3	2	2	2	4	5
Fair Value Assets Defined Benefit Plan		4 009 000	4 225 000	4 639 000	4 379 000	5 116 000	5 539 000	5 650 000	3 250 000	3 075 000
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations			4 225 000	4 639 000	4 379 000
Fixed Assets			4 732 000	4 528 000	4 624 000	4 620 000	4 616 000	4 612 000	4 608 000	4 604 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 000	4 000	4 000	4 000	4 000	4 000	4 000
Increase In Assets Defined Benefit Plan From Contributions By Employer			180 000	99 000		72 000	72 000	102 000	174 000	177 000
Increase In Liabilities Defined Benefit Plan From Interest Expense			169 000	155 000	141 000	145 000	106 000	88 000	111 000	185 000
Investment Property			4 700 000	4 500 000	4 600 000	4 600 000	4 600 000	4 600 000	4 600 000	4 600 000
Investment Property Fair Value Model			4 700 000	4 500 000	4 600 000	4 600 000	4 600 000	4 600 000	4 600 000
Liabilities Defined Benefit Plan Present Value		4 522 000	5 535 000	5 328 000	4 829 000	5 618 000	5 931 000	6 838 000	4 310 000	3 837 000
Net Current Assets Liabilities	54 733	149 169	220 201	305 615	349 691	437 943	490 793	551 125	537 500	487 657
Number Shares Allotted		120 000	120 000
Other Creditors			21 959	20 553	44 935	21 988	27 695	29 642	30 721	28 545
Other Taxation Social Security Payable			77 180	65 157	51 331	80 675	56 754	68 199	55 147	48 810
Par Value Share		1	1
Pension Asset Liability	-618 400	-410 400	-1 048 000
Property Plant Equipment Gross Cost			43 860	43 860	43 860	43 860	43 860	43 860	43 860
Provisions			59 400	149 760	203 080	188 400	231 040	103 000	134 000	207 500
Provisions For Liabilities Balance Sheet Subtotal			59 400	149 760	203 080	188 400	231 040	103 000	134 000	207 500
Provisions For Liabilities Charges	8 000	7 200	6 400
Retirement Benefit Obligations Surplus			1 310 000	689 000	450 000	502 000	392 000	1 188 000	1 060 000	762 000
Secured Debts	63 750	12 750
Share Capital Allotted Called Up Paid	120 000	120 000	120 000
Tangible Fixed Assets Cost Or Valuation	2 124 565	2 124 565
Tangible Fixed Assets Depreciation	357 194	401 194	445 194
Tangible Fixed Assets Depreciation Charged In Period		44 000	44 000
Total Assets Less Current Liabilities	1 822 104	1 872 540	1 899 572	4 833 615	4 973 691	5 057 943	5 106 793	5 163 125	5 145 500	5 091 657
Trade Creditors Trade Payables			16 105	14 933	26 822	17 367	15 218	16 127	18 286	19 532
Trade Debtors Trade Receivables			490	1 088	601				399

Company staff

Thomas S.

Role: Director

Appointed: 31 March 2014

Latest update: 13 March 2024

Bruno C.

Role: Director

Appointed: 19 January 2006

Latest update: 13 March 2024

Dennis M.

Role: Director

Appointed: 19 January 2006

Latest update: 13 March 2024

Dennis M.

Role: Secretary

Appointed: 19 January 2006

Latest update: 13 March 2024

Mark S.

Role: Director

Appointed: 19 January 2006

Resigned: 14 November 2013

Latest update: 13 March 2024

Lee & Priestley Limited

Role: Director

Appointed: 24 November 2005

Resigned: 19 January 2006

Latest update: 13 March 2024

Lee & Priestley Secretary Limited

Role: Corporate Secretary

Appointed: 24 November 2005

Resigned: 19 January 2006

Address: Leeds, West Yorkshire, LS1 2AJ

Latest update: 13 March 2024

People with significant control

Executives who control the firm include: John C. owns 1/2 or less of company shares. Thomas S. owns 1/2 or less of company shares.

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Robin Mills Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Bruno C.

Dennis M.

Dennis M.

Mark S.

Lee & Priestley Limited

Lee & Priestley Secretary Limited

People with significant control

John C.

Thomas S.

Accounts Documents

Company filings

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