Robin Paterson Limited in Havant, PO9 1HB

Description

Data updated on: 01-11-2023

Robin Paterson Limited could be reached at 24 Park Road South, in Havant. The company's postal code is PO9 1HB. Robin Paterson has been active on the market since the company was established on 2017-02-10. The company's registered no. is 10614328. The firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The business most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Thu, 9th Feb 2023.

In order to be able to match the demands of their clients, this particular limited company is consistently led by a unit of two directors who are Penny P. and Robin P.. Their constant collaboration has been of pivotal importance to this limited company since 2017.

Executives who control the firm include: Robin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Penny P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	15 426	6 124	663	51 122	34 009	27 277	7 204
Current Assets	158 253	136 774	5 419	83 296	103 640	147 364	91 884
Debtors	142 827	130 650	4 756	32 174	69 631	120 087	84 680
Net Assets Liabilities			-35 721	-21 625	-48 408	-18 182	2 531
Other Debtors	132 827	69 180	4 756	31 547	48 631	108 087	43 103
Property Plant Equipment		761	507	4 073	4 101	48 693	44 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		254	508	1 044	2 709	9 111	20 867
Average Number Employees During Period	2	3	3	3	3	3	3
Bank Borrowings Overdrafts			4 948	46 857	37 271	29 097	19 062
Corporation Tax Payable		51 981	35 986	57 609	68 884
Creditors	130 291	152 780	124 980	47 080	37 271	42 509	24 709
Deferred Tax Asset Debtors							525
Fixed Assets		761	83 840	102 406	50 189	93 320	93 940
Increase From Depreciation Charge For Year Property Plant Equipment		254	254	841	1 665	6 402	11 756
Investments Fixed Assets			83 333	98 333	46 088	44 627	49 744
Net Current Assets Liabilities	27 962	-16 006	-119 561	-76 177	-60 548	-68 944	-66 700
Other Creditors	97 904	77 756	84 046	223	68 424	13 412	5 647
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				305
Other Disposals Property Plant Equipment				458
Other Investments Other Than Loans			83 333	98 333	46 088	44 627	49 744
Other Taxation Social Security Payable	32 387	73 773		7 558	86 178	102 300	67 414
Property Plant Equipment Gross Cost		1 015	1 015	5 117	6 810	57 804	65 063
Provisions For Liabilities Balance Sheet Subtotal				774	778	49
Total Additions Including From Business Combinations Property Plant Equipment		1 015		4 560	1 693	50 994	7 259
Total Assets Less Current Liabilities	27 962	-15 245	-35 721	26 229	-10 359	24 376	27 240
Trade Creditors Trade Payables		1 251		2 414		5 852	5 658
Trade Debtors Trade Receivables	10 000	61 470		627	21 000	12 000	41 052

Company staff

Penny P.

Role: Director

Appointed: 10 February 2017

Latest update: 23 December 2023

Robin P.

Role: Director

Appointed: 10 February 2017

Latest update: 23 December 2023

People with significant control

Robin P.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Penny P.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	10 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Robin Paterson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penny P.

Robin P.

People with significant control

Robin P.

Penny P.

Accounts Documents

Company filings

Filing category

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