A. Stubbs & Sons Plumbing & Heating Limited in Nantwich, CW5 7ED

Description

Data updated on: 01-11-2023

This enterprise is known as A. Stubbs & Sons Plumbing & Heating Limited. This company first started 10 years ago and was registered under 08829692 as the reg. no. The office of the company is based in Nantwich. You may visit them at 31 Wellington Road. This company's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. The latest filed accounts documents describe the period up to 2023-03-31 and the latest confirmation statement was released on 2023-01-02.

James S. and Allan S. are registered as the company's directors and have been managing the firm for seven years.

Executives who control the firm include: Allan S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. June S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	45 501	67 581	60 771	68 456	86 067	73 710	87 501	57 654
Current Assets	70 263	90 265	79 419	82 295	124 695	97 248	109 178	86 212
Debtors	23 438	22 319	18 448	12 739	25 059	10 484	7 238	21 447
Net Assets Liabilities	7 067	11 746	12 200	13 977	22 402	14 527	25 210	28 937
Other Debtors	947	1 702	140	327	593	598	283	288
Property Plant Equipment	16 086	11 848	18 583	13 146	8 112	5 065	1 644	1 091
Total Inventories	1 324	365	200	1 100	13 569	13 054	14 439

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 600	2 401	3 201	4 001	4 801	5 602	6 402	7 203
Accumulated Depreciation Impairment Property Plant Equipment	5 678	10 041	17 034	24 281	30 211	33 858	32 404	33 223
Average Number Employees During Period				2	3	3	2	2
Creditors	83 085	94 169	87 454	83 259	112 304	89 420	87 061	59 090
Dividends Paid On Shares			4 802	4 002	3 202
Fixed Assets			23 385	17 148	11 314	7 466	3 245	1 891
Increase From Amortisation Charge For Year Intangible Assets		801	800	800	800	801	800	801
Increase From Depreciation Charge For Year Property Plant Equipment		4 363	6 993	7 247	5 930	3 647	3 421	819
Intangible Assets	6 403	5 602	4 802	4 002	3 202	2 401	1 601	800
Intangible Assets Gross Cost	8 003	8 003	8 003	8 003	8 003	8 003	8 003
Net Current Assets Liabilities	-12 822	-3 904	-8 035	-964	12 391	7 828	22 117	27 122
Number Shares Issued Fully Paid		20	20
Other Creditors	62 660	68 654	71 881	66 448	79 788	64 756	55 701	36 945
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 875
Other Disposals Property Plant Equipment							4 875
Other Taxation Social Security Payable	10 661	16 874	8 018	8 597	16 349	8 035	14 464	16 249
Par Value Share		1	1
Property Plant Equipment Gross Cost	21 764	21 889	35 617	37 427	38 323	38 923	34 048	34 314
Provisions For Liabilities Balance Sheet Subtotal	2 600	1 800	3 150	2 207	1 303	767	152	76
Total Additions Including From Business Combinations Property Plant Equipment		125	13 728	1 810	896	600		266
Total Assets Less Current Liabilities	9 667	13 546	15 350	16 184	23 705	15 294	25 362	29 013
Trade Creditors Trade Payables	9 764	8 641	7 555	8 214	16 167	16 629	16 896	5 896
Trade Debtors Trade Receivables	22 491	20 617	18 308	12 412	24 466	9 886	6 955	21 159

Company staff

James S.

Role: Director

Appointed: 31 July 2017

Latest update: 2 January 2024

Allan S.

Role: Director

Appointed: 02 January 2014

Latest update: 2 January 2024

People with significant control

Allan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

June S.

Notified on 15 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A. Stubbs & Sons Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Allan S.

People with significant control

Allan S.

June S.

Accounts Documents

Company filings

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