C. Stubbs And Son Limited in Nr. Ripon,, HG4 5HA

Description

Data updated on: 01-11-2023

C. Stubbs And Son Limited is officially located at Nr. Ripon, at Manor Farm,. Anyone can find this business by the postal code - HG4 5HA. C. Stubbs And Son's founding dates back to 1955. The company is registered under the number 00555230 and company's current status is active. The enterprise's principal business activity number is 1500 - Mixed farming. 2023-04-05 is the last time when account status updates were filed.

In order to satisfy the clients, the limited company is being led by a body of two directors who are Jayne S. and Nigel S.. Their work been of crucial use to the limited company for thirty three years.

Nigel 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	961 619	1 020 156	955 442	1 013 840	934 704	825 236

Balance Sheet
Cash Bank In Hand	223 269	108 762	160 907	201 797	28 771	103 947
Current Assets	794 755	792 023	771 250	867 495	652 181	576 103
Debtors	126 473	131 048	78 428	146 523	125 434	72 831
Net Assets Liabilities Including Pension Asset Liability	961 619	1 020 156	955 442	1 013 840	934 704	825 236
Stocks Inventory	345 013	452 213	431 915	419 175	397 976	299 325
Tangible Fixed Assets	357 925	373 868	353 876	382 759	378 264	387 814

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	945 619	1 004 156	939 442	997 840	918 704	809 236
Shareholder Funds	961 619	1 020 156	955 442	1 013 840	934 704	825 236

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	3 236	3 236
Creditors Due Within One Year Total Current Liabilities	143 405	96 982
Fixed Assets	357 925	373 868	353 876	382 759	378 264	387 814
Investments Current Assets	100 000	100 000
Net Current Assets Liabilities	651 350	695 041	647 508	683 028	603 701	467 190
Provisions For Liabilities Charges	44 420	45 517	42 702	48 707	44 021	26 528
Tangible Fixed Assets Additions		66 772	26 143	94 875	45 139	77 889
Tangible Fixed Assets Cost Or Valuation	1 569 651	1 606 623	1 628 666	1 692 641	1 729 130	1 740 019
Tangible Fixed Assets Depreciation	1 211 726	1 232 755	1 274 790	1 309 882	1 350 866	1 352 205
Tangible Fixed Assets Depreciation Charge For Period		48 256
Tangible Fixed Assets Depreciation Disposals		-27 227
Tangible Fixed Assets Disposals		-29 800	4 100	30 900	8 650	67 000
Total Assets Less Current Liabilities	1 009 275	1 068 909	1 001 384	1 065 787	981 965	855 004
Creditors Due After One Year		3 236	3 240	3 240	3 240	3 240
Creditors Due Within One Year		96 982	123 742	184 467	48 480	108 913
Current Asset Investments		100 000	100 000	100 000	100 000	100 000
Secured Debts						6 488
Tangible Fixed Assets Depreciation Charged In Period			45 449	53 403	48 186	38 957
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 414	18 311	7 202	37 618
Amount Specific Advance Or Credit Directors		63 718	15 503	59 382	42 018	9 871

Company staff

Jayne S.

Role: Secretary

Appointed: 15 December 1993

Latest update: 20 February 2024

Jayne S.

Role: Director

Appointed: 05 December 1991

Latest update: 20 February 2024

Nigel S.

Role: Director

Appointed: 05 December 1991

Latest update: 20 February 2024

People with significant control

Nigel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	18 December 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	3 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	18 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	5 December 2016

C. Stubbs And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne S.

Jayne S.

Nigel S.

Margaret S.

Thomas S.

People with significant control

Nigel S.

Accounts Documents

Company filings

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