A & J Stubbs Limited in Saltburn By The Sea, TS13 5ET

Description

Data updated on: 01-11-2023

A & J Stubbs Limited can be found at Saltburn By The Sea at The Homestead. Anyone can find this business using the postal code - TS13 5ET. A & J Stubbs's launching dates back to year 2003. This firm is registered under the number 04798082 and its current status is active. The enterprise's Standard Industrial Classification Code is 41100 - Development of building projects. A & J Stubbs Ltd filed its latest accounts for the period that ended on Thursday 31st March 2022. The firm's latest confirmation statement was released on Tuesday 13th June 2023.

June S. and William S. are registered as the firm's directors and have been doing everything they can to help the company for twenty one years. To support the directors in their duties, this limited company has been utilizing the skills of June S. as a secretary since the appointment on June 13, 2003.

Executives who control the firm include: William S. owns 1/2 or less of company shares. June S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 897	43 490	-6 357	58 558	41 821	5 288

Balance Sheet
Cash Bank In Hand				56 046
Current Assets	122 510	126 812	102 461	157 000	113 774	88 059	79 387	71 757	48 061	48 153	16 243	21 566	18 722
Debtors	90 410	61 534	38 733	57 726	70 546	24 116
Intangible Fixed Assets	10 833	5 833	833
Net Assets Liabilities Including Pension Asset Liability	81 897	43 490	-6 357	58 558	41 821	5 288
Stocks Inventory	32 100	65 278	63 728	43 228	43 228	63 943
Tangible Fixed Assets	94 297	81 264	68 749	72 143	59 820	51 336

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	81 895	43 488	-6 359	58 556	41 819	5 286
Shareholder Funds	81 897	43 490	-6 357	58 558	41 821	5 288

Other Financial Data
Average Number Employees During Period								1	1
Creditors						123 027	144 802	171 443	144 046	166 963	155 952	182 647	213 441
Creditors Due Within One Year	127 122	155 770	163 751	157 235	120 693	123 027
Fixed Assets	105 130	87 097	69 582	72 143	59 820	51 336	42 790	38 552	32 013	25 474	18 934	12 497	7 949
Intangible Fixed Assets Aggregate Amortisation Impairment	39 167	44 167	49 167	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	833
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-4 612	-28 958	-61 290	-235	-6 919	-34 968	-65 415	-99 686	-95 985	-118 810	-130 631	-161 081	-194 719
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	18 621	14 649	14 649	13 350	11 080	11 080
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 250	722	19 300		1 900
Tangible Fixed Assets Cost Or Valuation	145 758	149 008	149 730	147 432	147 432	149 332
Tangible Fixed Assets Depreciation	51 461	67 744	80 981	75 289	87 612	97 996
Tangible Fixed Assets Depreciation Charged In Period		16 283	13 237	11 968	12 323	10 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 660
Tangible Fixed Assets Disposals				21 598
Total Assets Less Current Liabilities	100 518	58 139	8 292	71 908	52 901	16 368	-22 625	-61 134	-63 972	-93 336	-111 697	-148 584	-186 770

Company staff

June S.

Role: Director

Appointed: 13 June 2003

Latest update: 25 February 2024

June S.

Role: Secretary

Appointed: 13 June 2003

Latest update: 25 February 2024

William S.

Role: Director

Appointed: 13 June 2003

Latest update: 25 February 2024

People with significant control

William S.

Notified on 13 June 2017

Nature of control:

1/2 or less of shares

June S.

Notified on 13 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

A & J Stubbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June S.

June S.

William S.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

William S.

June S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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A & J Stubbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June S.

June S.

William S.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

William S.

June S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016