Mark Stubbs Contractors Ltd in Stafford, ST18 9TE

Description

Data updated on: 01-11-2023

Mark Stubbs Contractors Ltd with Companies House Reg No. 05392469 has been on the market for nineteen years. This particular Private Limited Company is located at Rawnslow Farm, Sandon Bank, Stafford and its area code is ST18 9TE. The company's SIC code is 43120 which stands for Site preparation. The firm's most recent accounts were submitted for the period up to December 31, 2022 and the most current confirmation statement was filed on March 15, 2023.

On Fri, 15th Aug 2014, the company was looking for a Plant/Excavator Operator & Groundworker to fill a full time position in the infrastructure construction in Stafford, Midlands. The offered job required no experience. In order to apply for the post, the candidates were supposed to email the company at the following address: kelly@markstubbscontractors.co.uk.

Current directors registered by this specific limited company are: Mark S. chosen to lead the company in 2005 and Diana S. chosen to lead the company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	245 225	251 286	212 420	150 829	159 215	229 265	215 954

Balance Sheet
Cash Bank On Hand									4 067	7 837	65 056	13 054	90 079
Current Assets	69 277	157 905	100 969	33 284	77 554	175 154	128 568		92 956	120 658	191 603	239 901	265 951
Debtors	38 524	93 984	46 992	21 622					88 889	112 821	126 547	226 847	175 872
Net Assets Liabilities							215 954	203 594	120 088	132 912	188 316	238 280	284 947
Other Debtors										24 930
Property Plant Equipment									78 330	68 052	53 958	42 485	33 472
Cash Bank In Hand	30 753	63 921	53 977	11 662
Net Assets Liabilities Including Pension Asset Liability	245 225	251 286	212 420	150 829	159 215	229 264	215 954
Tangible Fixed Assets	340 964	307 019	264 477	250 552

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	245 125	251 186	212 320	150 729
Shareholder Funds	245 225	251 286	212 420	150 829	159 215	229 265	215 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									340 367	348 101	362 694	374 167	383 180
Amounts Owed By Group Undertakings									83 161	76 215	126 547	226 847	175 872
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts											16 000	11 467	8 267
Creditors							-66 627	-58 407	-50 508	56 308	16 000	11 467	8 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 751
Disposals Property Plant Equipment										3 627
Fixed Assets	340 964	307 019	264 477	250 552	239 165	203 365	163 134		78 840	68 562	54 468	42 995	33 972
Increase From Depreciation Charge For Year Property Plant Equipment										18 485	14 593	11 473	9 013
Investments Fixed Assets									510	510	510	510	500
Investments In Group Undertakings									510	510	510	510	500
Net Current Assets Liabilities	4 134	84 346	7 973	-42 042	4 312	88 900	61 940	124 152	42 448	64 350	149 848	206 752	259 242
Other Creditors									47 477	49 802	39 354	27 563	750
Other Taxation Social Security Payable									1 061	3 050	1 658	538	345
Property Plant Equipment Gross Cost									418 697	416 153	416 652	416 652
Total Additions Including From Business Combinations Property Plant Equipment										1 083	499
Total Assets Less Current Liabilities	345 098	391 365	272 450	208 510	243 477	292 265	225 074	204 694	121 288	132 912	204 316	249 747	293 214
Trade Creditors Trade Payables									3 169	3 456	743	1 848	2 414
Trade Debtors Trade Receivables									5 728	11 676
Creditors Due After One Year Total Noncurrent Liabilities	62 280	86 805
Creditors Due Within One Year Total Current Liabilities	65 143	73 559
Provisions For Liabilities Charges	37 593	53 274	46 215	42 523	47 833	40 672
Tangible Fixed Assets Additions		67 087		76 047
Tangible Fixed Assets Cost Or Valuation	637 791	601 628	611 773	622 820
Tangible Fixed Assets Depreciation	296 827	294 609	347 296	372 268
Tangible Fixed Assets Depreciation Charge For Period		62 839
Tangible Fixed Assets Depreciation Disposals		-65 057
Tangible Fixed Assets Disposals		-103 250		65 000
Accruals Deferred Income					1 100	1 100	1 100
Creditors Due After One Year			13 815	15 158	35 329	21 229	8 020
Creditors Due Within One Year			92 996	75 326	73 242	86 255	66 628
Secured Debts			38 475	34 323
Tangible Fixed Assets Depreciation Charged In Period				61 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				36 540

Company staff

Mark S.

Role: Secretary

Appointed: 15 March 2005

Latest update: 7 May 2024

Mark S.

Role: Director

Appointed: 15 March 2005

Latest update: 7 May 2024

Diana S.

Role: Director

Appointed: 15 March 2005

Latest update: 7 May 2024

People with significant control

Executives who control the firm include: Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark S.

Notified on 15 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane S.

Notified on 15 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Plant/Excavator Operator & Groundworker in Stafford, posted on Friday 15th August 2014
Region / City	Midlands, Stafford
Industry	infrastructure construction
Job type	full time
Career level	none
Application by email	kelly@markstubbscontractors.co.uk

Plant/Excavator Operator & Groundworker in Stafford, posted on Friday 15th August 2014

Region / City

Midlands, Stafford

Industry

infrastructure construction

Job type

full time

Career level

none

Application by email

kelly@markstubbscontractors.co.uk

Mark Stubbs Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Mark S.

Diana S.

People with significant control

Mark S.

Diane S.

Accounts Documents

Jobs and Vacancies at Mark Stubbs Contractors Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies