Founded in 2013, Stobbs (ip), classified under reg no. 08369121 is an active company. Currently registered at Building 1000 CB25 9PD, Cambridge the company has been in the business for eleven years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
At present there are 2 directors in the the company, namely Thomas A. and Julius S.. In addition one secretary - Julius S. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Building 1000 |
Office Address2 | Cambridge Research Park |
Town | Cambridge |
Post code | CB25 9PD |
Country of origin | United Kingdom |
Registration Number | 08369121 |
Date of Incorporation | Mon, 21st Jan 2013 |
Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Julius S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julius S.
Notified on | 21 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
Balance Sheet | |||||
Cash Bank On Hand | 952 265 | 257 495 | 236 056 | 538 609 | 564 198 |
Current Assets | 5 003 153 | 4 258 574 | 4 894 703 | 5 981 496 | 7 061 975 |
Debtors | 3 939 708 | 3 732 155 | 4 353 886 | 5 043 009 | 5 898 108 |
Net Assets Liabilities | 740 896 | 630 808 | 998 022 | 984 243 | 565 793 |
Other Debtors | 591 843 | 217 461 | 301 156 | 367 293 | 9 754 |
Property Plant Equipment | 73 392 | 118 505 | 71 533 | 554 186 | 517 694 |
Total Inventories | 111 180 | 268 924 | 304 761 | 399 878 | 599 669 |
Other | |||||
Accrued Liabilities Deferred Income | 338 440 | 621 760 | |||
Accumulated Amortisation Impairment Intangible Assets | 424 415 | 612 970 | 798 940 | 829 952 | 860 964 |
Accumulated Depreciation Impairment Property Plant Equipment | 133 649 | 189 866 | 248 788 | 293 893 | 301 649 |
Additions Other Than Through Business Combinations Intangible Assets | 398 228 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 168 408 | ||||
Amounts Owed By Related Parties | 71 058 | 237 892 | |||
Average Number Employees During Period | 75 | 104 | |||
Bank Borrowings | 442 278 | 1 456 675 | |||
Bank Borrowings Overdrafts | 101 814 | 361 936 | 11 001 | 345 218 | 1 803 820 |
Bank Overdrafts | 319 268 | 347 145 | |||
Cash Cash Equivalents | 236 056 | 219 341 | 217 053 | ||
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 5 200 | ||||
Corporation Tax Payable | 226 534 | 197 990 | 114 892 | 23 146 | 9 906 |
Creditors | 4 791 099 | 4 019 733 | 4 055 693 | 345 218 | 7 330 699 |
Dividends Paid Classified As Financing Activities | -307 000 | -644 000 | |||
Fixed Assets | 538 368 | 394 927 | 162 084 | 613 725 | 949 649 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 339 840 | 2 550 360 | |||
Increase From Amortisation Charge For Year Intangible Assets | 188 554 | 185 970 | 31 012 | 31 012 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 56 217 | 58 922 | 107 906 | 185 492 | |
Intangible Assets | 464 976 | 276 422 | 90 451 | 59 439 | 426 655 |
Intangible Assets Gross Cost | 889 391 | 889 391 | 889 391 | 889 391 | 1 287 619 |
Interest Payable Similar Charges Finance Costs | 24 372 | 57 329 | |||
Interest Received Classified As Investing Activities | -146 | -29 978 | |||
Investments Fixed Assets | 100 | 100 | 5 300 | ||
Investments In Subsidiaries | 100 | 5 300 | |||
Net Current Assets Liabilities | 212 054 | 238 841 | 839 010 | 746 316 | -268 724 |
Net Finance Income Costs | 146 | 29 978 | |||
Number Shares Issued Fully Paid | 1 | 1 | |||
Other Creditors | 2 089 483 | 977 689 | 663 181 | 9 169 | 743 169 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 801 | 177 736 | |||
Other Disposals Property Plant Equipment | 69 838 | 197 144 | |||
Other Taxation Social Security Payable | 158 186 | 192 512 | 224 546 | 235 692 | |
Par Value Share | 1 | 1 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 141 996 | 207 767 | |||
Percentage Class Share Held In Subsidiary | 100 | ||||
Prepayments Accrued Income | 309 661 | 439 340 | |||
Profit Loss | 293 221 | 225 550 | |||
Property Plant Equipment Gross Cost | 207 041 | 308 371 | 320 321 | 848 079 | 819 343 |
Provisions For Liabilities Balance Sheet Subtotal | 9 526 | 2 960 | 3 072 | 30 580 | 115 132 |
Purchase Intangible Assets | -398 228 | ||||
Purchase Property Plant Equipment | -597 596 | -168 408 | |||
Social Security Costs | 425 030 | 492 390 | |||
Staff Costs Employee Benefits Expense | 4 076 642 | 5 129 606 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 580 | 100 069 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 50 654 | 79 426 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 101 330 | 11 950 | 597 596 | ||
Total Assets Less Current Liabilities | 750 422 | 633 768 | 1 001 094 | 1 360 041 | 680 925 |
Trade Creditors Trade Payables | 2 215 082 | 2 289 606 | 3 042 073 | 4 212 405 | 3 894 588 |
Trade Debtors Trade Receivables | 3 347 865 | 3 514 694 | 3 981 672 | 4 437 824 | 4 377 606 |
Wages Salaries | 3 509 616 | 4 429 449 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to February 28, 2023 filed on: 7th, March 2024 |
accounts | Free Download (44 pages) |
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