I.d. Stubbs Farming Limited in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

I.d. Stubbs Farming Limited is established as Private Limited Company, with headquarters in Jessop House Outrams Wharf, Little Eaton, Derby. The office's zip code is DE21 5EL. This enterprise has been working since Tue, 21st Dec 2010. The business Companies House Registration Number is 07475581. The firm's classified under the NACE and SIC code 1500 which stands for Mixed farming. The business latest accounts cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Wed, 21st Dec 2022.

Ian S. is this particular company's individual managing director, that was assigned to lead the company on Tue, 21st Dec 2010.

Ian S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-29	2020-12-30	2021-12-29	2022-03-31	2023-03-31
Currency
Net Worth	138 061	161 108	117 016	115 148	167 497

Balance Sheet
Cash Bank On Hand						16 461	507	21 437	10 565	21 437	10 565	9 533	2 786
Current Assets	242 649	281 130	351 000	382 191	301 613	641 516	647 429	588 716	554 485	588 716	554 485	653 013	781 282
Debtors	47 141	70 996	137 222			301 144	275 188	285 470	163 643	285 470	163 643	224 750	276 745
Net Assets Liabilities						303 121	404 124	420 793	450 657	420 793	450 657	573 734	767 699
Other Debtors						246 588	240 036	241 898	143 108	241 898	143 108	170 059	274 345
Property Plant Equipment						474 174	500 469	529 920	560 073	529 920	560 073	556 282	586 541
Total Inventories						323 911	371 734	281 809	380 277	281 809	380 277	418 730	501 751
Cash Bank In Hand			1 508
Intangible Fixed Assets		205 476	576 047
Net Assets Liabilities Including Pension Asset Liability	138 061	161 108	117 016	115 148	167 497
Stocks Inventory	193 890	208 516	210 652
Tangible Fixed Assets	185 768	205 476

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 394	47 441	3 349
Shareholder Funds	138 061	161 108	117 016	115 148	167 497

Other Financial Data
Accrued Liabilities Deferred Income						9 095	13 157	15 833	47 907	15 833	47 907	9 547
Accumulated Depreciation Impairment Property Plant Equipment						322 434	381 181	401 520	488 787	401 520	488 787	631 203	693 502
Additional Provisions Increase From New Provisions Recognised							4 996		17 353		17 353	-720	5 749
Amounts Owed To Directors						310 122	282 504	211 377	183 643	211 377	183 643	148 016
Average Number Employees During Period						2	2	2	2	2	2	3	4
Bank Borrowings Overdrafts						64 325	71 107	161 205	128 748	161 205	128 748	114 583	137 505
Comprehensive Income Expense							120 723	16 669
Corporation Tax Payable						8 600	32 004		15 038		15 038	20 922	36 769
Creditors						529 729	473 809	500 532	461 967	500 532	461 967	389 993	428 386
Deferred Tax Liabilities						90 093	95 089	100 685	106 414	100 685	106 414	105 694	111 443
Depreciation Rate Used For Property Plant Equipment							15	15	15		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 088	55 542					32 814
Disposals Property Plant Equipment							77 450	87 300				52 000	47 100
Dividends Paid							19 720
Finance Lease Liabilities Present Value Total						91 734	62 606	110 849	50 329	110 849	50 329	71 007
Fixed Assets	185 768	205 476	576 047	585 024	547 568	475 792	507 098	536 549	566 702	536 549	566 702	562 911	593 170
Income Expense Recognised Directly In Equity							-19 720
Increase From Depreciation Charge For Year Property Plant Equipment							85 835	75 881	87 267		87 267	142 416	95 113
Investments						1 618	6 629	6 629	6 629	6 629	6 629	6 629	6 629
Investments Fixed Assets						1 618	6 629	6 629	6 629	6 629	6 629	6 629	6 629
Net Current Assets Liabilities	60 167	21 860	-277 267	-299 244	7 289	111 787	173 620	88 184	92 518	88 184	92 518	263 020	352 896
Net Deferred Tax Liability Asset						90 093	95 089	100 685	106 414	100 685	106 414	105 694	111 443
Other Creditors						1 062	153 298	-310	-309	-310	-309	-641	174 185
Other Investments Other Than Loans						1 618	6 629	6 629	6 629	6 629	6 629	6 629	6 629
Other Taxation Social Security Payable						2 869	939	1 578	361	1 578	361	2 366	2 251
Prepayments Accrued Income						8 796	8 879	8 572	8 635	8 572	8 635	2 801
Profit Loss							120 723	16 669
Property Plant Equipment Gross Cost						796 608	881 650	931 440	1 048 860	931 440	1 048 860	1 187 485	1 280 043
Provisions						90 093	95 089	89 061	106 414	89 061	106 414	105 694	111 443
Provisions For Liabilities Balance Sheet Subtotal						90 093	95 089	100 685	106 414	100 685	106 414	105 694	111 443
Total Additions Including From Business Combinations Property Plant Equipment								137 090	117 420		117 420	190 625	139 658
Total Assets Less Current Liabilities	245 935	232 536	298 780	285 780	554 857	587 579	680 718	624 733	659 220	624 733	659 220	825 931	946 066
Trade Creditors Trade Payables						41 922	11 492		36 250		36 250	24 193	77 676
Trade Debtors Trade Receivables						45 760	26 273	35 000	2 400	35 000	2 400	42 390	2 400
Accruals Deferred Income	4 158	5 200
Creditors Due After One Year	66 562	25 132	66 555	54 227	277 846
Creditors Due Within One Year	182 482	254 070	628 267	681 435	294 324
Current Asset Investments	1 618	1 618	1 618
Instalment Debts Due After5 Years			28 307
Intangible Fixed Assets Additions			437 300
Intangible Fixed Assets Aggregate Amortisation Impairment		87 895	110 424
Intangible Fixed Assets Amortisation Charged In Period			44 099
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			21 570
Intangible Fixed Assets Cost Or Valuation		293 371	686 471
Intangible Fixed Assets Disposals			44 200
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	37 154	41 096	115 209	116 405	109 514
Revaluation Reserve	113 567	113 567	113 567
Secured Debts	142 651	138 663	93 032	80 246	290 833
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		85 500
Tangible Fixed Assets Cost Or Valuation	253 131	293 371
Tangible Fixed Assets Depreciation	67 363	87 895
Tangible Fixed Assets Depreciation Charged In Period		36 472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 940
Tangible Fixed Assets Disposals		45 260
Amount Specific Advance Or Credit Directors	82	88 785

Company staff

Ian S.

Role: Secretary

Appointed: 21 December 2010

Latest update: 20 March 2024

Ian S.

Role: Director

Appointed: 21 December 2010

Latest update: 20 March 2024

People with significant control

Ian S.

Notified on 21 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	30/12/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	30/12/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	29/12/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	29/12/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-30
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

I.d. Stubbs Farming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

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