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Stubbins Marketing Limited WALTHAM CROSS

Stubbins Marketing started in year 1987 as Private Limited Company with registration number 02142565. The Stubbins Marketing company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Waltham Cross at 147a High Street. Postal code: EN8 7AP.

The company has 6 directors, namely Giuseppe R., Mario D. and Stephen R. and others. Of them, Michele D., Antonio D., Onofria D. have been with the company the longest, being appointed on 18 August 2016 and Giuseppe R. has been with the company for the least time - from 30 November 2017. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Paolina T. who worked with the the company until 8 July 2009.

Stubbins Marketing Limited Address / Contact

Office Address 147a High Street
Town Waltham Cross
Post code EN8 7AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02142565
Date of Incorporation Fri, 26th Jun 1987
Industry Wholesale of fruit and vegetables
End of financial Year 31st December
Company age 37 years old
Account next due date Mon, 30th Sep 2024 (135 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Giuseppe R.

Position: Director

Appointed: 30 November 2017

Mario D.

Position: Director

Appointed: 21 September 2016

Stephen R.

Position: Director

Appointed: 21 September 2016

Michele D.

Position: Director

Appointed: 18 August 2016

Antonio D.

Position: Director

Appointed: 18 August 2016

Onofria D.

Position: Director

Appointed: 18 August 2016

Paolina T.

Position: Secretary

Resigned: 08 July 2009

David M.

Position: Director

Appointed: 13 March 2017

Resigned: 03 January 2018

Wayne S.

Position: Director

Appointed: 20 May 2015

Resigned: 18 August 2016

Salvatore D.

Position: Secretary

Appointed: 08 July 2009

Resigned: 18 August 2016

Salvatore D.

Position: Director

Appointed: 14 July 2005

Resigned: 18 August 2016

Salvatore T.

Position: Director

Appointed: 14 July 2005

Resigned: 18 August 2016

Pietro T.

Position: Director

Appointed: 14 July 2005

Resigned: 30 September 2016

Salvatore D.

Position: Director

Appointed: 14 July 2005

Resigned: 18 August 2016

Paolina T.

Position: Director

Appointed: 10 November 1991

Resigned: 15 December 2014

Mario D.

Position: Director

Appointed: 10 November 1991

Resigned: 15 December 2014

Antonio D.

Position: Director

Appointed: 10 November 1991

Resigned: 15 December 2014

People with significant control

The list of PSCs that own or control the company includes 1 name. As we discovered, there is Mariano D. This PSC has 25-50% voting rights and has 25-50% shares.

Mariano D.

Notified on 20 December 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-09-302017-09-302018-09-292019-09-292020-12-312021-12-312022-12-31
Net Worth11 646 9388 457 643      
Balance Sheet
Cash Bank On Hand  257 625366 107406 682845 7541 999 9713 029 022
Current Assets11 908 4858 317 3221 770 1891 057 8322 326 8302 859 8513 475 9314 643 563
Debtors9 980 1927 290 6521 512 564691 7251 920 1482 014 0971 475 9601 596 941
Other Debtors408 6021 178 3561 512 564691 725450 002450 002250 000430 000
Property Plant Equipment  4 925 8959 320 6629 320 50810 151 38110 384 40810 502 863
Net Assets Liabilities    10 272 85511 567 22411 754 40812 284 043
Total Inventories       17 600
Cash Bank In Hand1 522373      
Stocks Inventory1 926 7711 026 297      
Tangible Fixed Assets16 460 43716 302 061      
Trade Debtors9 259 7685 958 268      
Reserves/Capital
Called Up Share Capital300 000300 000      
Profit Loss Account Reserve9 885 8236 696 528      
Shareholder Funds11 646 9388 457 643      
Other
Audit Fees Expenses22 00029 315   10 00010 00010 500
Company Contributions To Money Purchase Plans Directors    6 00010 47511 10012 150
Director Remuneration    120 000179 750192 131202 076
Accumulated Depreciation Impairment Property Plant Equipment  1 757 4931 766 4761 770 98012 21714 53535 985
Average Number Employees During Period  1164585754
Creditors  452 789505 7841 374 483177 6661 007 224870 088
Increase From Depreciation Charge For Year Property Plant Equipment   8 9834 5046282 31821 450
Net Current Assets Liabilities-1 027 065-4 773 1011 317 400552 048952 3471 593 5092 377 2242 651 268
Number Shares Issued Fully Paid   100 000100 000100 000100 000100 000
Other Creditors  154 897117 779637 8381 000  
Other Taxation Social Security Payable  40 126119 31430 76719 84729 49124 933
Par Value Share 1 11111
Property Plant Equipment Gross Cost  6 683 38811 087 13811 091 48810 163 59810 398 94310 538 848
Total Additions Including From Business Combinations Property Plant Equipment    4 350 235 345139 905
Total Assets Less Current Liabilities15 433 47211 529 0606 243 2959 872 71010 272 85511 744 89012 761 63213 154 131
Total Increase Decrease From Revaluations Property Plant Equipment   4 403 750 856 250  
Trade Creditors Trade Payables  257 766268 691705 878212 977114 649121 826
Trade Debtors Trade Receivables    515 13797 98988 644113 151
Accrued Liabilities    137 183165 520436 6391 532 450
Administrative Expenses3 455 8055 701 246  446 446682 479728 640796 870
Applicable Tax Rate     191919
Bank Borrowings      90 36596 812
Bank Borrowings Overdrafts3 025 0002 337 500    880 956799 428
Cash Cash Equivalents Cash Flow Value    406 682845 7541 999 971 
Comprehensive Income Expense    400 1451 794 369187 184529 635
Cost Sales52 197 17565 463 487  2 028 2943 889 1624 451 9064 303 173
Depreciation Amortisation Expense    4 5046282 31821 450
Depreciation Expense Property Plant Equipment    4 5046282 31821 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 759 391  
Disposals Property Plant Equipment     1 784 140  
Dividends Paid     500 000  
Dividends Paid Classified As Financing Activities     -500 000  
Dividends Paid On Shares     500 000  
Dividends Paid On Shares Final     166 666  
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax     856 250  
Further Item Interest Expense Component Total Interest Expense    2 0077149 03463 376
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    368 699-323 980279 774882 931
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -1 228 423-93 949538 137-120 981
Gain Loss On Disposal Assets Income Statement Subtotal     -23 749  
Gain Loss On Disposals Property Plant Equipment     -23 749  
Gross Profit Loss3 861 6982 058 080  632 937884 296460 797495 541
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    40 575439 0721 154 2171 029 051
Increase Decrease In Stocks Inventories Finished Goods Work In Progress       17 600
Interest Payable Similar Charges Finance Costs    22 42461 99149 03463 376
Merchandise       17 600
Net Cash Flows From Used In Financing Activities    -500 000106 495-382 149126 479
Net Cash Flows From Used In Investing Activities    4 350-18235 345139 905
Net Cash Flows From Used In Operating Activities    455 075-544 549-1 007 413-1 295 435
Net Cash Generated From Operations    432 651-607 540-1 056 447-1 358 811
Net Interest Received Paid Classified As Investing Activities     -18  
Operating Profit Loss818 554-2 801 972  422 5691 000 092236 218593 011
Other Comprehensive Income Expense Net Tax     856 250  
Other Interest Receivable Similar Income Finance Income     18  
Other Operating Income Format1    236 078798 275504 061894 340
Other Remaining Borrowings     47 50651 39855 608
Pension Other Post-employment Benefit Costs Other Pension Costs    10 10824 42124 42623 139
Prepayments Accrued Income    35 113118 855212 077317 364
Proceeds From Borrowings Classified As Financing Activities     -262 000-1 000 000 
Proceeds From Sales Property Plant Equipment     -1 000  
Profit Loss    400 145938 119187 184529 635
Profit Loss On Ordinary Activities Before Tax540 972-3 155 796  400 145938 119187 184529 635
Purchase Property Plant Equipment    -4 350 -235 345-139 905
Recoverable Value-added Tax    64 51331 17861 45712 428
Repayments Borrowings Classified As Financing Activities     -36 828-76 185-126 479
Social Security Costs609 734654 094  80 804159 786155 270164 971
Staff Costs Employee Benefits Expense    1 120 0692 021 0621 828 9431 795 179
Tax Decrease From Utilisation Tax Losses     182 997 78 124
Tax Expense Credit Applicable Tax Rate     178 24335 565100 631
Tax Increase Decrease From Effect Capital Allowances Depreciation     4 632-38 195-22 507
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     122  
Total Borrowings     47 506141 763152 420
Turnover Revenue    2 661 2314 773 4584 912 7034 798 714
Wages Salaries6 662 9867 853 291  1 029 1571 836 8551 649 2471 607 069
Company Contributions To Money Purchase Schemes Directors15 00015 127      
Compensation For Loss Office Directors 300 000      
Director Remuneration Benefits Including Payments To Third Parties174 253200 992      
Accruals Deferred Income377 999364 859      
Accruals Deferred Income Within One Year1 450 846864 341      
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge 33 499      
Amortisation Intangible Assets Expense4 171       
Bank Overdrafts2 460 4353 631 604      
Cash Flow Outflow Before Management Liquid Resources Financing2 127 278470 341      
Commitments Under Non-cancellable Operating Leases Other Items-112 965-38 013      
Corporation Tax Due Within One Year37 550       
Creditors Due After One Year3 047 0002 345 023      
Creditors Due Within One Year12 935 55013 090 423      
Depreciation Tangible Fixed Assets Expense515 921458 112      
Difference Between Accumulated Depreciation Amortisation Capital Allowances361 535361 535      
Expenses Not Deductible For Tax Purposes3061 530      
Fixed Assets16 460 53716 302 161      
Gain Loss From Disposal Tangible Fixed Assets-934 892-43 357      
Historical Cost Depreciation Charge Less Actual Depreciation Charge Calculated On Revalued Amount73       
Historical Cost Profit Loss For Period768 112-3 189 295      
Increase Decrease In Net Cash For Period1 510 7221 172 318      
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods 33 499      
Intangible Fixed Assets Aggregate Amortisation Impairment 100 004      
Intangible Fixed Assets Cost Or Valuation 100 004      
Interest Payable Similar Charges277 582353 824      
Investments Fixed Assets100100      
Net Assets Liability Excluding Pension Asset Liability11 646 9388 457 643      
Net Debt Funds5 583 4695 987 254      
Number Shares Allotted 100 000      
Obligations Under Finance Lease Hire Purchase Contracts After One Year22 0007 523      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year77 55611 000      
Obligations Under Finance Leases Hire Purchase Contracts After Five Years-825 000-137 500      
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years-550 000-550 000      
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years-1 650 000-2 200 000      
Other Creditors Due Within One Year 300 000      
Other Operating Income412 661841 194      
Other Operating Leases Expiring Between Two Five Years-57 398-38 013      
Other Operating Leases Expiring Within One Year-55 567       
Other Taxation Social Security Within One Year185 260125 187      
Pension Costs84 628115 067      
Pensions Costs Defined Contribution Schemes84 628115 067      
Percentage Subsidiary Held 50      
Prepayments Accrued Income Current Asset311 822154 028      
Profit Loss For Period768 039-3 189 295      
Provisions For Liabilities Charges361 535361 535      
Revaluation Reserve1 461 1151 461 115      
Share Capital Allotted Called Up Paid100 000100 000      
Short-term Borrowing Charges Including Bank Interest263 038346 020      
Staff Costs7 357 3488 622 452      
Stocks Raw Materials Consumables1 926 7711 026 297      
Tangible Fixed Assets Additions 355 869      
Tangible Fixed Assets Cost Or Valuation20 395 76920 625 831      
Tangible Fixed Assets Depreciation3 935 3324 323 770      
Tangible Fixed Assets Depreciation Charged In Period-39 323471 252      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 82 814      
Tangible Fixed Assets Disposals 125 807      
Taxation Expense Credit 71 049      
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-108 194631 159      
Tax On Profit Or Loss On Ordinary Activities-227 06733 499      
Total U K Foreign Current Tax After Adjustments Relief 33 499      
Trade Creditors Within One Year8 723 9038 158 291      
Turnover Gross Operating Revenue56 058 87367 521 567      
U K Current Corporation Tax -33 499      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-12-31
filed on: 14th, June 2023 		Free Download (25 pages)

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