Founded in 2014, Mat Stubbs Contracting, classified under reg no. 09037949 is an active company. Currently registered at 30 Legbourne Road LN11 8ER, Louth the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Madelaine B., appointed on 1 July 2015. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Matthew S.. There were no ex secretaries.
Office Address | 30 Legbourne Road |
Town | Louth |
Post code | LN11 8ER |
Country of origin | United Kingdom |
Registration Number | 09037949 |
Date of Incorporation | Tue, 13th May 2014 |
Industry | Support activities for crop production |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Matthew S. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Madelaine B. This PSC has significiant influence or control over the company,.
Matthew S.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Madelaine B.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 10 034 | 578 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 17 142 | 34 470 | |||||||
Cash Bank On Hand | 34 470 | 35 041 | 13 767 | 13 015 | 14 855 | 38 628 | 68 343 | 63 481 | |
Current Assets | 26 682 | ||||||||
Debtors | 9 540 | 7 666 | 1 727 | 7 704 | 14 042 | 23 222 | 22 689 | 35 436 | 9 936 |
Net Assets Liabilities | 239 | 1 339 | 16 242 | 21 557 | 16 683 | 26 066 | 26 436 | ||
Net Assets Liabilities Including Pension Asset Liability | 10 034 | 578 | |||||||
Other Debtors | 7 666 | 1 727 | |||||||
Property Plant Equipment | 29 675 | 39 506 | 29 837 | 23 857 | 73 045 | 54 748 | 41 170 | 31 087 | |
Tangible Fixed Assets | 36 488 | 29 675 | |||||||
Trade Debtors | 9 458 | 7 666 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 2 | |||||||
Profit Loss Account Reserve | 10 033 | 576 | |||||||
Shareholder Funds | 10 034 | 578 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 47 977 | 40 901 | 31 660 | 34 790 | 50 430 | 85 341 | 60 875 | ||
Creditors Due After One Year | 20 270 | ||||||||
Creditors Due Within One Year | 49 378 | 47 930 | |||||||
Net Current Assets Liabilities | -22 696 | -5 794 | -19 430 | -4 603 | 3 287 | 10 887 | 18 438 | 12 542 | |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provisions For Liabilities Balance Sheet Subtotal | 5 245 | 3 815 | 3 012 | 13 879 | 10 402 | 8 234 | 5 906 | ||
Provisions For Liabilities Charges | 3 758 | 3 033 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 48 652 | 3 080 | |||||||
Tangible Fixed Assets Cost Or Valuation | 48 652 | ||||||||
Tangible Fixed Assets Depreciation | 12 164 | 22 057 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 164 | 9 893 | |||||||
Total Assets Less Current Liabilities | 13 792 | 23 881 | 28 297 | 10 407 | 19 254 | 76 332 | 65 635 | 59 608 | 43 629 |
V A T Current Asset | 82 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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