S J Hubbard & Associates Ltd in Worcester, WR14 1AG

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 2015-02-12. Established under number 09435878, the firm is registered as a Private Limited Company. You may visit the office of this company during business times at the following address: 178 Worcester Road Malvern Link, WR14 1AG Worcester. This company's registered with SIC code 86900, that means Other human health activities. S J Hubbard & Associates Limited reported its account information for the period up to 2022-02-28. The business most recent annual confirmation statement was filed on 2023-02-10.

At the moment, we can name a single director in the company: Susan H. (since 2015-02-12). For almost one year Susan H., had performed the duties for the following firm until the resignation in February 2015.

Sue H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency
Net Worth	22 374

Balance Sheet
Cash Bank On Hand	28 441	40 305	65 581	92 061	125 706	46 778	129 376	116 146
Current Assets					125 706	46 778	129 376	117 905
Debtors								1 759
Net Assets Liabilities	22 374	26 663	54 194	71 416	110 044	47 509	118 593	122 079
Other Debtors								201
Property Plant Equipment	2 604	3 419	2 974	3 026	5 474	3 882	9 599	17 992
Cash Bank In Hand	28 441
Intangible Fixed Assets	8 800
Net Assets Liabilities Including Pension Asset Liability	22 374
Tangible Fixed Assets	2 604

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	22 274
Shareholder Funds	22 374

Other Financial Data
Accrued Liabilities Deferred Income					1 500	1 020	1 098
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment	650	1 667	2 827	4 290	6 732	8 574	11 846	17 853
Additions Other Than Through Business Combinations Property Plant Equipment		1 832	715	1 515	4 890			14 400
Amounts Owed To Related Parties		7 968	1 018	10 137	4 498
Average Number Employees During Period		1	1	2	2	2	2	3
Corporation Tax Payable					13 568		16 605	5 646
Creditors	17 471	22 977	18 196	25 296	20 096	2 413	18 558	10 400
Deferred Tax Liabilities					1 040	738	1 824
Dividends Paid On Shares					19 000	9 000	17 000
Fixed Assets	11 404	10 019	7 374	5 226	5 474	3 882	9 599
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 842	3 272
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-302	1 086
Increase From Amortisation Charge For Year Intangible Assets		2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment		1 017	1 160	1 463	2 442	1 842	3 272	6 007
Intangible Assets	8 800	6 600	4 400	2 200
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Loans From Directors	1 828	7 968			4 498	97	334
Net Current Assets Liabilities	10 970	17 328	47 385	66 765	105 610	44 365	110 818	107 505
Nominal Value Allotted Share Capital	100	100
Number Shares Allotted	100	100
Other Creditors	920	15 009	17 178	14 610	15 068		1 432	1 874
Other Taxation Social Security Payable					530	1 296	521	2 880
Par Value Share	1	1
Profit Loss							88 084	35 186
Property Plant Equipment Gross Cost	3 254	5 086	5 801	7 316	12 206	12 456	21 445	35 845
Provisions For Liabilities Balance Sheet Subtotal		684	565	575	1 040		1 824	3 418
Taxation Including Deferred Taxation Balance Sheet Subtotal		684			-1 040	-738	1 824	3 418
Taxation Social Security Payable	14 723	14 089		549	530
Total Additions Including From Business Combinations Property Plant Equipment						250	8 989
Total Assets Less Current Liabilities	22 374	27 347	54 759	71 991	111 084	48 247	120 417	125 497
Trade Debtors Trade Receivables								1 558
Creditors Due Within One Year	17 471
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200
Intangible Fixed Assets Amortisation Charged In Period	2 200
Intangible Fixed Assets Cost Or Valuation	11 000
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 254
Tangible Fixed Assets Cost Or Valuation	3 254
Tangible Fixed Assets Depreciation	650
Tangible Fixed Assets Depreciation Charged In Period	650
Value Shares Allotted Increase Decrease During Period	100

Company staff

Susan H.

Role: Director

Appointed: 12 February 2015

Latest update: 31 January 2024

People with significant control

Sue H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	12 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
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	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
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	2023-03-31

S J Hubbard & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

People with significant control

Sue H.

Accounts Documents

Company filings

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