Founded in 2008, Stubbington & Son, classified under reg no. 06761745 is an active company. Currently registered at Unit 11 Hurstfold Farm GU27 3JG, Haslemere the company has been in the business for sixteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Matthew S., Kevin S.. Of them, Kevin S. has been with the company the longest, being appointed on 1 December 2008 and Matthew S. has been with the company for the least time - from 20 December 2016. As of 9 June 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
| Office Address | Unit 11 Hurstfold Farm |
| Office Address2 | Fernhurst |
| Town | Haslemere |
| Post code | GU27 3JG |
| Country of origin | United Kingdom |
| Registration Number | 06761745 |
| Date of Incorporation | Mon, 1st Dec 2008 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 20 December 2016
Position: Director
Appointed: 01 December 2008
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Kevin S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Kevin S. This PSC owns 75,01-100% shares.
Kevin S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Kevin S.
| Notified on | 1 October 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 683 | 28 603 | 11 135 | 17 201 | 8 019 | ||
| Current Assets | 10 642 | 15 440 | 6 433 | 40 524 | 41 703 | 37 440 | 9 282 |
| Debtors | -3 375 | 11 171 | 28 068 | 17 239 | -1 737 | ||
| Net Assets Liabilities | -3 028 | -3 914 | -21 582 | -13 775 | -25 460 | -32 153 | -47 083 |
| Other Debtors | 10 000 | 7 250 | -1 639 | 2 208 | |||
| Property Plant Equipment | 3 838 | 2 559 | 1 280 | ||||
| Total Inventories | 750 | 750 | 2 500 | 3 000 | 3 000 | ||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | 2 024 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 725 | 32 004 | 33 283 | 34 563 | 34 563 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | ||
| Bank Borrowings | 50 000 | 47 926 | 42 850 | 37 646 | |||
| Bank Borrowings Overdrafts | 12 413 | 4 738 | 3 324 | 3 548 | 8 539 | ||
| Creditors | 10 110 | 7 599 | 4 180 | 6 858 | 20 517 | 26 743 | 18 719 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 279 | 1 279 | 1 280 | ||||
| Loans From Directors | 6 751 | -4 848 | 5 074 | 6 933 | 6 933 | ||
| Net Current Assets Liabilities | 84 | -1 507 | -21 240 | 33 666 | 21 186 | 10 697 | -9 437 |
| Other Creditors | 537 | ||||||
| Prepayments Accrued Income | -261 | 15 817 | |||||
| Property Plant Equipment Gross Cost | 34 563 | 34 563 | 34 563 | 34 563 | 34 563 | ||
| Taxation Social Security Payable | 1 626 | 2 395 | 4 044 | 2 285 | 3 316 | ||
| Total Assets Less Current Liabilities | 7 082 | 3 685 | -17 402 | 36 225 | 22 466 | 10 697 | -9 437 |
| Trade Creditors Trade Payables | 1 306 | -886 | 1 872 | 5 710 | -7 608 | ||
| Trade Debtors Trade Receivables | -3 114 | 1 171 | 5 001 | 12 718 | -3 945 | ||
| Value-added Tax Payable | 6 382 | 5 459 | 6 203 | 8 267 | 7 002 | ||
| Fixed Assets | 6 998 | 5 192 | 3 838 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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