M E Stubbs Limited in Liverpool, L3 9HF

Description

Data updated on: 01-11-2023

M E Stubbs started its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 08909295. This company has operated for 10 years and the present status is active. The firm's office is located in Liverpool at The Hampden Partnership Limited Suite 102. You can also locate this business using its postal code of L3 9HF. This company currently known as M E Stubbs Limited, was previously listed as Kellets Garage. The change has occurred in 2014-02-25. The company's declared SIC number is 45200: Maintenance and repair of motor vehicles. The business latest accounts cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-03-15.

David S. is the company's individual managing director, that was chosen to lead the company on 2018-11-26. For four years Peter T., had performed the duties for the business till the resignation 6 years ago. As a follow-up another director, namely Osker H. resigned in February 2014.

Previous company's names
M E Stubbs Limited 2014-02-25
Kellets Garage Limited 2014-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	17 451	22 442

Balance Sheet
Cash Bank In Hand	53 641	144 870
Cash Bank On Hand		144 870	168 860	143 853	74 259	64 220	64 724	42 887	54 316
Current Assets	208 112	348 459	198 007	172 622	102 772	93 176	96 141	65 957	77 715
Debtors	27 065	1 526	3 463	5 612	6 037	6 330	8 591	4 244	5 673
Intangible Fixed Assets	2	2
Net Assets Liabilities		22 442	2 876	5 748	32 730	61 086	57 559	71 587	125 466
Net Assets Liabilities Including Pension Asset Liability	17 451	22 442
Other Debtors			3 093	4 024	4 069	2 455	4 468	2 533	1 926
Property Plant Equipment		23 368	26 008	48 619	43 556	78 662	76 103	120 735
Stocks Inventory	127 406	202 063
Tangible Fixed Assets	25 712	23 368
Total Inventories		202 063	25 684	23 157	22 476	22 626	22 826	18 826	17 726

Capital & Reserves
Called Up Share Capital	20 001	20 001
Profit Loss Account Reserve	-2 550	2 441
Shareholder Funds	17 451	22 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 305	10 531	17 631	23 962	36 710	42 009	55 138	53 271
Average Number Employees During Period			3	3	3	3	3	3	4
Creditors		200 000	195 002	195 002	95 002	95 136	95 250	94 766	39 180
Creditors Due After One Year	200 000	200 000
Creditors Due Within One Year	13 555	146 617
Debtors Due Within One Year	27 065	1 526
Deferred Tax Liability	2 820	2 770
Fixed Assets	25 714	23 370	26 010	48 621	43 558	78 664	76 105	120 737	119 092
Increase From Depreciation Charge For Year Property Plant Equipment			3 226	7 100	6 331	12 748	5 299	20 160	741
Intangible Assets		2	2	2	2	2	2	2	1
Intangible Assets Gross Cost		2	2	2	2	2	2	1
Intangible Fixed Assets Additions	2
Intangible Fixed Assets Cost Or Valuation	2
Net Current Assets Liabilities	194 557	201 842	174 638	152 129	84 174	77 558	76 704	45 616	45 554
Number Shares Allotted	20 001	20 001
Number Shares Issued Fully Paid			20 001	20 001	20 001
Other Creditors		200 000	195 002	195 002	95 002	95 136	95 250	94 766	7 791
Other Creditors After One Year	200 000	200 000
Other Creditors Due Within One Year	1 000	6 250
Other Taxation Social Security Payable		9 877	9 866	9 212	6 590	5 439	7 792	7 675	20 313
Par Value Share	1	1	1	1	1
Profit Loss For Period		4 991
Property Plant Equipment Gross Cost		30 673	36 539	66 250	67 518	115 372	118 112	175 873	16 545
Provisions Additional Amounts Provided		-50
Provisions For Liabilities Balance Sheet Subtotal		2 770	2 770
Provisions For Liabilities Charges	2 820	2 770
Share Capital Allotted Called Up Paid	20 001	20 001
Tangible Fixed Assets Additions	29 405	1 268
Tangible Fixed Assets Cost Or Valuation	29 405	30 673
Tangible Fixed Assets Depreciation	3 693	7 305
Tangible Fixed Assets Depreciation Charged In Period	3 693	3 612
Taxation Social Security Due Within One Year	2 834	9 877
Total Additions Including From Business Combinations Property Plant Equipment			5 866	29 711	1 268	47 854	2 740	104 636	7 880
Total Assets Less Current Liabilities	220 271	225 212	200 648	200 750	127 732	156 222	152 809	166 353	164 646
Trade Creditors Trade Payables		130 490	4 753	482	2 787	3 225	5 374	4 895	4 057
Trade Creditors Within One Year	9 721	130 490
Trade Debtors Trade Receivables		1 526	370	1 588	1 968	3 875	4 123	1 711	3 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 031
Disposals Property Plant Equipment								46 875

Company staff

David S.

Role: Director

Appointed: 26 November 2018

Latest update: 22 March 2024

People with significant control

David S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David S.

Notified on 26 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter T.

Notified on 6 April 2016

Ceased on 26 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 5 January 2016
Start Date For Period Covered By Report	24 February 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 January 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

M E Stubbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Peter T.

Osker H.

People with significant control

David S.

Peter T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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M E Stubbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Peter T.

Osker H.

People with significant control

David S.

Peter T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016