Neville Stubbs Limited in Wallington, SM6 9AA

Description

Data updated on: 01-11-2023

Neville Stubbs Limited can be reached at Parker House, 44 Stafford Road in Wallington. Its zip code is SM6 9AA. Neville Stubbs has been active in this business for the last fourty years. Its Companies House Registration Number is 01840276. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Neville Stubbs Ltd reported its latest accounts for the financial year up to 2022-02-28. The firm's most recent confirmation statement was filed on 2023-08-24.

Considering the company's constant growth, it was imperative to formally appoint new directors: Miriame S. and Phillippe S. who have been supporting each other since February 2014 to promote the success of the following company.

Miriame S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand					7 269	2 559	38 226	46 157	31 970	43 656	30 350	31 656
Current Assets		18 092	20 161	22 714	16 693	7 046	39 987	46 157
Debtors	21 415	17 579	19 899	13 898	9 424	4 487	1 761
Net Assets Liabilities					503 171	710 113	764 679	1 358 965	850 935	895 254	927 347	954 364
Other Debtors					451		1 761
Property Plant Equipment					1 003 096	1 192 631	1 192 236	1 876 900	1 191 615	1 191 372	1 191 166	1 190 991
Cash Bank In Hand		513	262	8 816	7 269
Net Assets Liabilities Including Pension Asset Liability	453 507	496 836	487 485	499 509	503 171
Tangible Fixed Assets	903 541	955 533	954 286	1 003 643	1 003 096

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	203 851	197 180	187 829	149 853	153 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 251	7 716	8 111	8 447	8 732	8 975	9 181	9 356
Amounts Owed To Group Undertakings Participating Interests					66 034	57 488	84 259	86 453	82 772	83 758
Average Number Employees During Period					3	3	3	3	3	3	2	2
Bank Borrowings					146 369	129 803	112 640	95 084	59 971	45 442	25 483	9 058
Bank Borrowings Overdrafts							157 502	93 675
Bank Overdrafts					15 296	16 145	16 784	17 422	11 305	11 080	15 560	16 140
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					439 299	426 093	412 886	660 334	660 344	660 344	660 344	660 344
Corporation Tax Payable					6	6
Creditors					112 249	105 903	132 528	140 482	138 303	143 956	142 310	152 413
Current Asset Investments										885 254	917 347
Finance Lease Liabilities Present Value Total					24 000	24 000	24 000	24 000	24 000	24 000	24 000	24 000
Fixed Assets							1 192 236	1 876 900
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					153 515	190 315	237 399
Income Tax Expense Credit On Components Other Comprehensive Income					-339 656	-509 798	-517 280
Increase From Depreciation Charge For Year Property Plant Equipment						465	395	336	285	243	206	175
Investments Fixed Assets							1 190 000	1 875 000	1 348 965	840 935
Net Current Assets Liabilities	-34 866	-40 936	-466 801	-79 150	-95 556	-98 857	-92 541	-94 325	-106 333	-100 300	-111 960	-120 757
Other Creditors					4 150	4 000	2 150	2 150	2 150	4 300	1 967	2 258
Other Investments Other Than Loans							1 190 000	1 875 000	840 935	885 254
Other Taxation Social Security Payable					2 763	4 264	5 335
Property Plant Equipment Gross Cost					1 010 347	1 200 347	1 200 347	10 347	1 200 347	1 200 347	1 200 347	1 200 347
Provisions For Liabilities Balance Sheet Subtotal						19 858	12 376	142 526	12 376	12 376	12 376	16 812
Taxation Social Security Payable							5 335	10 457	18 076	20 818	13 868	12 939
Total Assets Less Current Liabilities	868 675	914 597	487 485	924 493	907 540	1 093 774	1 099 695	1 782 575	1 085 282	1 091 072	1 079 206	1 070 234
Total Increase Decrease From Revaluations Property Plant Equipment						190 000			-685 000
Trade Debtors Trade Receivables					8 973	4 487
Advances Credits Directors	29 702	39 264	48 925	46 813	66 034
Advances Credits Made In Period Directors					-779
Advances Credits Repaid In Period Directors		-9 562	-9 661		-20 000
Bank Borrowings Overdrafts Secured	422 930	418 311	423 836	176 229	161 665
Borrowings	397 970	414 777		206 403	272 310
Capital Employed	453 507	496 836	487 485	499 509	503 171
Creditors Due After One Year	415 168	417 761		424 984	404 369
Creditors Due Within One Year	56 281	59 028	486 962	101 864	112 249
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Revaluation Reserve	239 656	289 656	289 656	339 656	339 656
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		3 831
Tangible Fixed Assets Cost Or Valuation	912 370	962 569	960 347	1 010 347	1 010 347
Tangible Fixed Assets Depreciation	8 829	7 036	6 061	6 704	7 251
Tangible Fixed Assets Depreciation Charged In Period		976		643	547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 769
Tangible Fixed Assets Disposals		3 632
Tangible Fixed Assets Increase Decrease From Revaluations		50 000

Company staff

Miriame S.

Role: Director

Appointed: 24 February 2014

Latest update: 4 March 2024

Phillippe S.

Role: Director

Appointed: 24 February 2014

Latest update: 4 March 2024

Neville S.

Role: Director

Resigned: 02 April 2020

Latest update: 4 March 2024

Terence M.

Role: Secretary

Appointed: 20 December 1997

Resigned: 03 October 2011

Latest update: 4 March 2024

Lorna P.

Role: Secretary

Appointed: 30 November 1991

Resigned: 20 December 1997

Latest update: 4 March 2024

People with significant control

Miriame S.

Notified on 28 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Neville S.

Notified on 6 April 2016

Ceased on 28 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 6 November 2014
Date Approval Accounts	6 November 2014

Neville Stubbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miriame S.

Phillippe S.

Neville S.

Terence M.

Lorna P.

People with significant control

Miriame S.

Neville S.

Accounts Documents

Company filings

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