Founded in 1986, T J W Stobbs, classified under reg no. SC098694 is an active company. Currently registered at Outfield PH14 9RA, Perth the company has been in the business for thirty eight years. Its financial year was closed on March 30 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Timothy S., appointed on 11 August 1989. In addition, a secretary was appointed - Suzanne S., appointed on 31 July 1996. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Outfield |
| Office Address2 | Abernyte |
| Town | Perth |
| Post code | PH14 9RA |
| Country of origin | United Kingdom |
| Registration Number | SC098694 |
| Date of Incorporation | Tue, 29th Apr 1986 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th March |
| Company age | 38 years old |
| Account next due date | Sat, 30th Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Secretary
Appointed: 31 July 1996
Position: Director
Appointed: 11 August 1989
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Suzanne S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Timothy S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Suzanne S.
| Notified on | 16 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy S.
| Notified on | 16 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 497 826 | 542 850 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 108 942 | 109 315 | ||||
| Current Assets | 299 137 | 299 099 | 133 019 | 137 865 | 137 701 | 129 693 |
| Debtors | 136 870 | 145 347 | 42 402 | 78 514 | 82 565 | 99 575 |
| Cash Bank On Hand | 90 617 | 59 351 | 55 136 | 30 118 | ||
| Net Assets Liabilities | 385 031 | 389 799 | 386 070 | 365 333 | ||
| Other Debtors | 3 237 | 67 880 | 72 988 | 80 997 | ||
| Property Plant Equipment | 437 013 | 418 109 | 398 308 | 381 453 | ||
| Stocks Inventory | 53 325 | 44 437 | ||||
| Tangible Fixed Assets | 740 731 | 694 444 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 44 145 | 44 145 | ||||
| Profit Loss Account Reserve | 447 431 | 492 455 | ||||
| Shareholder Funds | 497 826 | 542 850 | ||||
| Other | ||||||
| Creditors Due After One Year | 296 890 | 269 600 | ||||
| Creditors Due Within One Year | 217 581 | 151 547 | ||||
| Deferred Tax Liability | 37 574 | 35 729 | ||||
| Fixed Assets | 750 734 | 700 627 | 446 241 | 449 424 | 436 685 | 412 786 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 16 000 | |||||
| Investments Fixed Assets | 10 003 | 6 183 | 9 228 | 31 315 | 38 377 | 31 333 |
| Net Assets Liability Excluding Pension Asset Liability | 497 826 | 542 850 | ||||
| Net Current Assets Liabilities | 81 556 | 147 552 | -51 849 | 547 | -2 949 | -8 857 |
| Number Shares Allotted | 44 145 | |||||
| Accrued Liabilities Deferred Income | 5 340 | 3 027 | 4 110 | 2 225 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 228 638 | 248 008 | 236 870 | 253 725 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 466 | |||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 50 000 | 40 493 | 30 986 | |||
| Corporation Tax Payable | 10 077 | 5 852 | 6 407 | 607 | ||
| Corporation Tax Recoverable | 578 | 578 | 578 | 578 | ||
| Creditors | 184 868 | 50 000 | 40 493 | 30 986 | ||
| Current Tax For Period | 10 048 | 5 852 | 6 407 | 607 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 668 | 811 | -2 999 | 437 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 983 | -1 011 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 370 | 18 061 | 16 855 | |||
| Other Creditors | 158 380 | 113 532 | 113 532 | 113 532 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 199 | |||||
| Other Disposals Property Plant Equipment | 30 939 | |||||
| Other Investments Other Than Loans | 9 228 | 31 315 | 38 377 | 31 333 | ||
| Other Taxation Social Security Payable | 7 290 | 12 125 | 4 802 | 9 889 | ||
| Property Plant Equipment Gross Cost | 665 651 | 666 117 | 635 178 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 361 | 10 172 | 7 173 | 7 610 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 380 | 6 663 | 4 391 | 33 | ||
| Total Assets Less Current Liabilities | 832 290 | 848 179 | 394 392 | 399 971 | 433 736 | 403 929 |
| Total Current Tax Expense Credit | 5 852 | 7 390 | -404 | |||
| Trade Creditors Trade Payables | 3 781 | 2 782 | 2 292 | 2 790 | ||
| Trade Debtors Trade Receivables | 38 587 | 10 056 | 8 999 | 18 000 | ||
| Other Loans After Five Years By Instalments | 78 092 | 59 815 | ||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 44 145 | 44 145 | ||||
| Share Premium Account | 6 250 | 6 250 | ||||
| Tangible Fixed Assets Additions | 52 520 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 148 992 | 1 072 381 | ||||
| Tangible Fixed Assets Depreciation | 408 261 | 377 937 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 75 079 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 105 403 | |||||
| Tangible Fixed Assets Disposals | 129 131 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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