B R Stubbs Limited in Cardiff, CF23 8RD

Description

Data updated on: 01-11-2023

2013 marks the establishment of B R Stubbs Limited, the firm registered at Maple House (c/o Agnitio) Greenwood Close, Cardiff Gate Business Park in Cardiff. This means it's been 11 years B R Stubbs has been in the business, as it was established on 2013-06-14. The registration number is 08570499 and its area code is CF23 8RD. This company's principal business activity number is 64999 : Financial intermediation not elsewhere classified. The business most recent filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-06-14.

Given this firm's growth, it became vital to appoint new company leaders: Sabiha S. and Bradley S. who have been collaborating since May 2023 to exercise independent judgement of the following firm.

Bradley S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	125 015	1 295 902

Balance Sheet
Cash Bank On Hand		206 831	119 736	85 620	176 895	212 930
Current Assets	191 860	1 621 733	2 907 672	2 267 571	2 847 921	3 404 442
Debtors	190 463	1 414 902	2 787 936	2 181 951	2 671 026	3 191 512
Other Debtors		1 387 810	2 663 078	2 008 863	2 546 168	3 076 421
Property Plant Equipment		545	207		373	187
Cash Bank In Hand	1 397	206 831
Net Assets Liabilities Including Pension Asset Liability	125 015	1 295 902
Tangible Fixed Assets	1 279	545

Capital & Reserves
Called Up Share Capital	1	3
Profit Loss Account Reserve	125 014	1 295 899
Shareholder Funds	125 015	1 295 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 656	1 995	2 201	2 387	2 573
Corporation Tax Payable		324 936	401 569		128 284	114 062
Corporation Tax Recoverable		27 092	124 858	173 088	124 858	115 091
Creditors		326 376	403 009	1 440	131 177	471 582
Increase From Depreciation Charge For Year Property Plant Equipment			339	207	186	186
Net Current Assets Liabilities	123 973	1 295 357	2 504 663	2 266 131	2 716 744	2 932 860
Other Creditors		1 440	1 440	1 440	2 893	357 520
Property Plant Equipment Gross Cost		2 202	2 201	2 201	2 760
Total Additions Including From Business Combinations Property Plant Equipment					559
Total Assets Less Current Liabilities	125 252	1 295 902	2 504 870	2 266 131	2 717 117	2 933 047
Creditors Due Within One Year	67 887	326 376
Fixed Assets	1 279	545
Provisions For Liabilities Charges	237

Company staff

Sabiha S.

Role: Director

Appointed: 24 May 2023

Latest update: 9 March 2024

Bradley S.

Role: Director

Appointed: 14 June 2013

Latest update: 9 March 2024

People with significant control

Bradley S.

Notified on 14 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2019-12-31

B R Stubbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabiha S.

Bradley S.

People with significant control

Bradley S.

Accounts Documents

Company filings

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