David Stubbs Motors Limited in Settle, BD24 9RP

Description

Data updated on: 01-11-2023

David Stubbs Motors Limited may be found at Unit 8b, Sidings Industrial Estate in Settle. The firm area code is BD24 9RP. David Stubbs Motors has been actively competing in this business since the company was registered in 2003. The firm registered no. is 04951346. This enterprise's SIC code is 45200 which means Maintenance and repair of motor vehicles. David Stubbs Motors Ltd filed its account information for the financial year up to 2022-11-30. The business latest confirmation statement was filed on 2022-11-02.

Alison S. and David S. are registered as the company's directors and have been doing everything they can to help the company for 6 years.

Executives who have control over the firm are as follows: Alison S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	95 224	93 958	96 494	102 573

Balance Sheet
Cash Bank On Hand							5 371	75 437	56 201	47 526
Current Assets	52 094	24 671	24 858	27 671	38 910	19 533	32 504	102 109	76 177	68 432
Debtors	20 939	14 921	14 086	18 416			20 778	20 715	12 962	13 927
Net Assets Liabilities				109 573	119 424	101 344	114 311	138 367	139 362	148 977
Property Plant Equipment							253 337	258 452	254 560	250 042
Total Inventories							6 357	5 957	7 014	6 979
Cash Bank In Hand	14 226	2 332	2 772	1 832
Net Assets Liabilities Including Pension Asset Liability	95 224	93 958	96 494	102 573
Stocks Inventory	16 929	7 418	8 000	7 423
Tangible Fixed Assets	251 962	278 624	266 190	272 407

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	95 124	93 858	96 394	102 473
Shareholder Funds	95 224	93 958	96 494	102 573

Other Financial Data
Accrued Liabilities Deferred Income							2 752	1 599	1 600	1 600
Accumulated Amortisation Impairment Intangible Assets								17 500	17 500	17 500
Accumulated Depreciation Impairment Property Plant Equipment								135 137	143 029	151 047
Average Number Employees During Period							6	5	5	5
Bank Borrowings Overdrafts							11 400	18 865	25 270	25 884
Corporation Tax Payable							18 517	22 512	18 075
Creditors				137 154	50 362	71 973	77 483	81 610	83 989	92 746
Deferred Tax Liabilities								6 724	5 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 388
Disposals Property Plant Equipment									-1 500
Finance Lease Liabilities Present Value Total								3 220	3 220	3 220
Fixed Assets	251 962	278 624	266 190	272 407	257 355	259 314	253 337	258 452	254 560	250 042
Increase Decrease In Depreciation Impairment Property Plant Equipment								4 576	3 661	2 929
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								6 724	-1 722
Increase From Depreciation Charge For Year Property Plant Equipment								10 273	9 280	8 018
Intangible Assets Gross Cost								17 500	17 500	17 500
Loans From Directors							12 373	28	353
Net Current Assets Liabilities	10 784	-23 716	-16 968	-25 680	11 452	52 440	44 979	20 499	-7 812	-24 314
Other Creditors								1 859	961	419
Other Taxation Social Security Payable							10 691	10 359	13 619
Prepayments Accrued Income							4 000	4 000	4 000	3 441
Property Plant Equipment Gross Cost								393 589	397 589	401 089
Raw Materials Consumables							6 357	5 957	7 014	6 979
Taxation Including Deferred Taxation Balance Sheet Subtotal								-6 724	-5 002	-4 203
Taxation Social Security Payable									31 694	37 411
Total Additions Including From Business Combinations Property Plant Equipment								15 388	5 500	3 500
Total Assets Less Current Liabilities	262 746	254 908	249 222	246 727	245 903	206 874	208 358	278 951	246 748	225 728
Trade Creditors Trade Payables							21 752	23 168	20 891	24 212
Trade Debtors Trade Receivables							16 778	16 715	8 962	10 486
Amount Specific Advance Or Credit Directors					16 493
Amount Specific Advance Or Credit Made In Period Directors					16 493
Creditors Due After One Year	165 572	157 150	149 978	137 154
Creditors Due Within One Year	41 310	48 387	41 826	53 351
Intangible Fixed Assets Aggregate Amortisation Impairment		17 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation		17 500	17 500	17 500
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 950	3 800	2 750	7 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		41 672		25 396
Tangible Fixed Assets Cost Or Valuation	332 705	374 377	374 377	378 679
Tangible Fixed Assets Depreciation	80 743	95 753	108 187	106 272
Tangible Fixed Assets Depreciation Charged In Period		15 010	12 434	16 414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 329
Tangible Fixed Assets Disposals				21 094

Company staff

Alison S.

Role: Director

Appointed: 06 September 2018

Latest update: 21 March 2024

David S.

Role: Director

Appointed: 03 November 2003

Latest update: 21 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 03 November 2003

Resigned: 03 November 2003

Latest update: 21 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 03 November 2003

Resigned: 03 November 2003

Latest update: 21 March 2024

Hilda S.

Role: Secretary

Appointed: 03 November 2003

Resigned: 02 October 2013

Latest update: 21 March 2024

People with significant control

Alison S.

Notified on 12 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 28 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 July 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

David Stubbs Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

David S.

Ashok B.

Bhardwaj Corporate Services Limited

Hilda S.

People with significant control

Alison S.

David S.

Accounts Documents

Company filings

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