P K Stubbs Limited in Cheshire, CW2 7RL

Description

Data updated on: 01-11-2023

The business is located in Cheshire with reg. no. 06399481. The company was set up in 2007. The headquarters of this company is located at Rail Depot, Wistaston Road Crewe. The area code for this place is CW2 7RL. The enterprise's SIC code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest filed accounts documents describe the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2022-10-15.

P K Stubbs Ltd is a small-sized vehicle operator with the licence number OC1099015. The firm has one transport operating centre in the country. In their subsidiary in Crewe on Wistaston Road, 5 machines are available.

The knowledge we have that details the enterprise's members shows a leadership of two directors: Patricia S. and Peter S. who joined the company's Management Board on 2007-10-15.

Executives who have control over the firm are as follows: Peter S. owns 1/2 or less of company shares. Patricia S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 612	60 403	68 912	148 121	237 767	377 247

Balance Sheet
Cash Bank On Hand						275 879	400 127	394 696	392 400	172 899	295 107	313 165	130 318
Current Assets	126 757	132 179	104 006	240 834	314 526	464 674	596 686	658 947	705 605	577 527	731 101	622 870	344 391
Debtors	25 413	27 939	33 887	40 804	68 837	79 738	71 867	110 532	103 067	120 801	179 703	72 212	111 106
Net Assets Liabilities						377 247	509 290	593 296	612 618	510 952	541 053	515 597	292 841
Other Debtors							6		5 667	11 281	1 925	20 762	93 260
Property Plant Equipment						85 171	73 648	96 801	114 449	98 535	191 108	163 695	157 848
Total Inventories						109 057	124 692	153 719	210 138	283 827	256 291	237 493	102 967
Cash Bank In Hand	60 996	56 381	30 612	137 724	155 298	275 879
Intangible Fixed Assets	136 000	128 000	120 000	112 000	104 000	96 000
Net Assets Liabilities Including Pension Asset Liability	70 612	60 403	68 912	148 121	237 767	377 247
Stocks Inventory	40 348	47 859	39 507	62 306	90 391	109 057
Tangible Fixed Assets	26 151	25 805	34 342	30 716	90 892	85 171

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 512	60 303	68 812	148 021	237 667	377 147
Shareholder Funds	70 612	60 403	68 912	148 121	237 767	377 247

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						64 000	72 000	80 000	88 000	96 000	104 000	112 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						50 620	62 143	77 751	96 474	112 388	144 639	172 052	198 431
Additions Other Than Through Business Combinations Property Plant Equipment								38 761	36 371		124 824		20 532
Amounts Owed By Group Undertakings Participating Interests						1 133	1 133	1 243	5 667	11 281	7 611	2 816	1 624
Amounts Owed To Group Undertakings Participating Interests						5 510	2 900	3 125	11 895	4 665	17 445	13 343	11 262
Average Number Employees During Period						12	13	15	17	22	16	14	10
Bank Borrowings											43 079	33 333	23 333
Bank Overdrafts											6 921	10 000	10 000
Corporation Tax Payable						47 671	62 034
Creditors						220 658	214 472	214 941	254 712	208 686	271 882	185 072	126 752
Finance Lease Liabilities Present Value Total						14 783	11 345	11 091	14 718	3 012	17 210	15 056	19 437
Fixed Assets	162 151	153 805	154 342	142 716	194 892	181 171	161 648	176 801	186 449	162 535	247 108	211 695	197 848
Increase From Amortisation Charge For Year Intangible Assets							8 000	8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 523	15 608	18 723	15 914	32 251	27 413	26 379
Intangible Assets						96 000	88 000	80 000	72 000	64 000	56 000	48 000	40 000
Intangible Assets Gross Cost						160 000	160 000	160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-86 116	-91 059	-83 072	7 549	106 398	244 016	382 214	444 006	450 893	368 841	459 219	437 798	217 639
Other Creditors						68 160					57	405	907
Other Taxation Social Security Payable						16 982	11 840
Property Plant Equipment Gross Cost						135 791	135 791	174 552	210 923	210 923	335 747	335 747	356 279
Provisions For Liabilities Balance Sheet Subtotal						13 798	11 775	15 805	19 338	18 049	34 172	29 062	28 033
Taxation Social Security Payable							73 874	56 550	50 603	39 192	54 281	33 712	1 210
Total Assets Less Current Liabilities	76 035	62 746	71 270	150 265	301 290	425 187	543 862	620 807	637 342	531 376	706 327	649 493	415 487
Trade Creditors Trade Payables						67 552	126 353	144 175	177 496	161 817	175 968	112 556	83 936
Trade Debtors Trade Receivables						78 605	70 728	109 289	97 400	109 520	170 167	48 634	16 222
Creditors Due After One Year Total Noncurrent Liabilities	4 486	1 367
Creditors Due Within One Year Total Current Liabilities	212 873	223 238
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	32 000	40 000	48 000	56 000	64 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	160 000	160 000
Provisions For Liabilities Charges	937	976	2 358	2 144	14 598	13 798
Tangible Fixed Assets Additions		3 577	13 122	320	74 742	7 835
Tangible Fixed Assets Cost Or Valuation	36 195	39 772	52 894	53 214	127 956	135 791
Tangible Fixed Assets Depreciation	10 044	13 967	18 552	22 498	37 064	50 620
Tangible Fixed Assets Depreciation Charge For Period		3 923
Creditors Due After One Year		1 367			48 925	34 142
Creditors Due Within One Year		223 238	187 078	233 285	208 128	220 658
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 585	3 946	14 566	13 556

Company staff

Patricia S.

Role: Director

Appointed: 15 October 2007

Latest update: 15 April 2024

Patricia S.

Role: Secretary

Appointed: 15 October 2007

Latest update: 15 April 2024

Peter S.

Role: Director

Appointed: 15 October 2007

Latest update: 15 April 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wayne S.

Notified on 6 April 2016

Ceased on 5 August 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	2 October 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 October 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	17 November 2016
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
End Date For Period Covered By Report	28 February 2017

P K Stubbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Patricia S.

Peter S.

Wayne S.

People with significant control

Peter S.

Patricia S.

Wayne S.

Accounts Documents

Company Vehicle Operator Data

Rail Depot

Address

City

Postal code

No. of Vehicles

Company filings

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