K Stubbs Associates Ltd in Northampton, NN7 1HB

Description

Data updated on: 01-11-2023

K Stubbs Associates Ltd can be gotten hold of in Gallowgate House Bedford Road West, Yardley Hastings in Northampton. The area code is NN7 1HB. K Stubbs Associates has been on the market since the firm was established on Mon, 8th Mar 2004. The Companies House Reg No. is 05066281. The enterprise's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. K Stubbs Associates Limited reported its latest accounts for the financial period up to 2023-03-31. The company's latest annual confirmation statement was submitted on 2023-07-20.

There is just one managing director presently running this particular company, specifically Kevin S. who's been utilizing the director's responsibilities since Mon, 8th Mar 2004. The company had been led by Jean S. up until one year ago.

Kevin S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	27 520	30 092	27 729	28 656	29 299	32 788

Balance Sheet
Cash Bank On Hand							28 882	30 867	27 030	71 383
Current Assets	39 674	41 812	36 939	38 813	42 130	45 354	54 999	46 360	49 509	76 387
Debtors	31 692	18 100	13 073	12 868	20 769		26 117	15 493	22 479	5 004
Net Assets Liabilities							39 912	28 627	33 363	61 518
Property Plant Equipment							2 858	2 144	1 608	1 206
Cash Bank In Hand	7 982	23 712	23 866	25 945	21 361
Net Assets Liabilities Including Pension Asset Liability	27 520	30 092	27 729	28 656	29 299	32 788
Tangible Fixed Assets	3 431	4 211	4 304	4 554	4 293

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 420	29 992	27 629	28 556	29 199
Shareholder Funds	27 520	30 092	27 729	28 656	29 299	32 788

Other Financial Data
Version Production Software										2 024
Accrued Liabilities							900	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment							18 237	18 951	19 487	19 889
Average Number Employees During Period							1	1	1	1
Creditors							17 945	19 877	17 754	16 075
Increase From Depreciation Charge For Year Property Plant Equipment								714	536	402
Net Current Assets Liabilities	24 089	25 881	23 425	24 102	25 006	30 300	37 054	26 483	31 755	60 312
Property Plant Equipment Gross Cost							21 095	21 095	21 095	21 095
Taxation Social Security Payable							13 141	13 048	11 700	12 668
Trade Creditors Trade Payables							1
Trade Debtors Trade Receivables							26 117	15 493	22 479	5 004
Value-added Tax Payable							3 903	5 929	5 154	2 507
Accruals Deferred Income					1 150	1 200
Creditors Due Within One Year	15 585	15 931	13 514	14 711	15 974	17 462
Fixed Assets	3 431	4 211	4 304	4 554	4 293	3 688
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 023	2 408
Tangible Fixed Assets Additions		2 184	1 527	1 769	1 170
Tangible Fixed Assets Cost Or Valuation	9 919	12 103	13 630	15 399	16 569
Tangible Fixed Assets Depreciation	6 488	7 892	9 326	10 845	12 276
Tangible Fixed Assets Depreciation Charged In Period		1 404	1 434	1 519	1 431
Total Assets Less Current Liabilities	27 520	30 092	27 729	28 656	29 299	33 988

Company staff

Kevin S.

Role: Director

Appointed: 08 March 2004

Latest update: 4 April 2024

Jean S.

Role: Secretary

Appointed: 13 April 2004

Resigned: 18 July 2023

Latest update: 4 April 2024

John C.

Role: Secretary

Appointed: 08 March 2004

Resigned: 08 March 2004

Latest update: 4 April 2024

Jean S.

Role: Director

Appointed: 08 March 2004

Resigned: 17 July 2023

Latest update: 4 April 2024

People with significant control

Kevin S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 July 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	2 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 July 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

K Stubbs Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Jean S.

John C.

Jean S.

People with significant control

Kevin S.

Accounts Documents

Company filings

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