Stubbs Partners started in year 2013 as Private Limited Company with registration number 08435273. The Stubbs Partners company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stafford at May Farm Whitgreave Lane. Postal code: ST18 9SP.
At present there are 2 directors in the the firm, namely Linda S. and Paul S.. In addition one secretary - Linda S. - is with the company. As of 8 June 2024, there was 1 ex director - Richard S.. There were no ex secretaries.
Office Address | May Farm Whitgreave Lane |
Office Address2 | Whitgreave |
Town | Stafford |
Post code | ST18 9SP |
Country of origin | United Kingdom |
Registration Number | 08435273 |
Date of Incorporation | Thu, 7th Mar 2013 |
Industry | Raising of dairy cattle |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (160 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control who own or control the company includes 3 names. As we discovered, there is Linda S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Richard S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Richard S.
Notified on | 6 April 2016 |
Ceased on | 13 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 46 992 | 40 608 | 1 581 | |||||||
Balance Sheet | ||||||||||
Current Assets | 121 290 | 145 027 | 112 818 | 143 188 | 153 638 | 206 047 | 87 365 | 95 741 | 114 412 | 141 681 |
Net Assets Liabilities | 1 581 | 75 927 | 139 482 | 217 660 | 209 177 | 206 871 | 221 185 | 304 519 | ||
Cash Bank In Hand | 1 433 | 25 946 | 1 367 | |||||||
Cash Bank On Hand | 1 367 | 16 275 | ||||||||
Debtors | 35 153 | 36 968 | 33 055 | 42 956 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 46 992 | 40 608 | 1 581 | |||||||
Other Debtors | 17 875 | 8 205 | ||||||||
Property Plant Equipment | 424 605 | 414 318 | ||||||||
Stocks Inventory | 84 704 | 82 113 | 78 396 | |||||||
Tangible Fixed Assets | 117 037 | 109 499 | 424 605 | |||||||
Total Inventories | 78 396 | 83 957 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 99 | 99 | 99 | |||||||
Profit Loss Account Reserve | 46 893 | 40 509 | 1 482 | |||||||
Shareholder Funds | 46 992 | 40 608 | 1 581 | |||||||
Other | ||||||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 250 340 | 71 714 | 100 025 | 169 061 | 259 648 | 244 290 | 213 948 | 203 550 | ||
Fixed Assets | 414 318 | 433 409 | 626 232 | 664 994 | 631 158 | 621 257 | 672 268 | |||
Net Current Assets Liabilities | 14 190 | 2 755 | -141 488 | 71 474 | 52 555 | 36 986 | -196 169 | -179 997 | -186 124 | -164 199 |
Total Assets Less Current Liabilities | 131 227 | 112 254 | 283 117 | 485 792 | 489 350 | 663 218 | 468 825 | 451 161 | 435 133 | 508 069 |
Accumulated Depreciation Impairment Property Plant Equipment | 91 643 | 129 732 | ||||||||
Bank Borrowings | 48 649 | 35 329 | ||||||||
Bank Borrowings Overdrafts | 35 397 | 21 305 | ||||||||
Creditors Due After One Year | 68 663 | 55 909 | 250 340 | |||||||
Creditors Due Within One Year | 107 100 | 142 272 | 254 306 | |||||||
Finance Lease Liabilities Present Value Total | 3 329 | 3 329 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 089 | |||||||||
Number Shares Allotted | 33 | 33 | 33 | |||||||
Other Creditors | 211 614 | 188 069 | ||||||||
Other Remaining Borrowings | 234 124 | 211 425 | ||||||||
Other Taxation Social Security Payable | 14 402 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 516 248 | 544 050 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 31 196 | 31 037 | ||||||||
Provisions For Liabilities Charges | 15 572 | 15 737 | 31 196 | |||||||
Secured Debts | 88 131 | 80 022 | 290 097 | |||||||
Share Capital Allotted Called Up Paid | 33 | 33 | 33 | |||||||
Tangible Fixed Assets Additions | 168 762 | 21 480 | 354 982 | |||||||
Tangible Fixed Assets Cost Or Valuation | 142 479 | 161 935 | 516 248 | |||||||
Tangible Fixed Assets Depreciation | 25 442 | 52 436 | 91 643 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 442 | 27 399 | 39 448 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 405 | 241 | ||||||||
Tangible Fixed Assets Disposals | 26 283 | 2 024 | 669 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 802 | |||||||||
Total Borrowings | 290 097 | 250 083 | ||||||||
Trade Creditors Trade Payables | 9 372 | 16 603 | ||||||||
Trade Debtors Trade Receivables | 15 180 | 34 751 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 386 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 328 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 20th, November 2023 |
accounts | Free Download (6 pages) |
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