Stubbee Ltd in Bradford, BD4 9PH

Description

Data updated on: 01-11-2023

Stubbee came into being in 1999 as a company enlisted under no 03887634, located at BD4 9PH Bradford at 22 Harry Street. The firm has been in business for 25 years and its status at the time is active. Stubbee Ltd was listed three years from now as Salamander Brewing Company. This business's principal business activity number is 11050 - Manufacture of beer. Stubbee Limited released its latest accounts for the financial period up to 2023-03-31. The firm's latest annual confirmation statement was filed on 2023-06-19.

Allen M. is this specific company's solitary managing director, that was arranged to perform management duties in 2021. Since April 2000 Laurence L., had performed the duties for this business up until the resignation in 2021. Additionally another director, specifically Christopher B. gave up the position on 31st August 2013.

Previous company's names
Stubbee Ltd 2021-06-21
Salamander Brewing Company Limited 1999-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency
Net Worth	17 717	28 182	44 760	44 032	48 030

Balance Sheet
Cash Bank In Hand	54 524	77 747	32 297	36 307	66 611
Cash Bank On Hand										83 202	1 830	1 912
Current Assets	87 741	104 873	67 886	75 090	106 584	120 661	91 812	91 685	61 242	83 968	25 019	34 047
Debtors	24 324	17 301	26 358	30 243	22 029					766	23 189	32 135
Other Debtors										766	9 718	13 963
Stocks Inventory	8 893	9 825	9 231	8 540	17 944
Tangible Fixed Assets	19 875	16 045	13 989	20 821	16 570
Property Plant Equipment										5 815	98 739

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	17 713	28 178	44 756	44 028	48 026
Shareholder Funds	17 717	28 182	44 760	44 032	48 030

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												10 000
Accumulated Depreciation Impairment Property Plant Equipment										68 798	88 869	115 339
Average Number Employees During Period								1	1	1	3
Creditors					75 124	67 100	38 058	45 198	35 300	65 648	289 291	494 672
Creditors Due Within One Year	89 899	92 736	37 115	51 879	75 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment												609
Disposals Property Plant Equipment												4 060
Finance Lease Liabilities Present Value Total											10 553	7 561
Fixed Assets					16 570	13 500	10 785	8 898	7 175	5 814	198 739	232 957
Increase From Amortisation Charge For Year Intangible Assets												10 000
Increase From Depreciation Charge For Year Property Plant Equipment											20 071	26 858
Intangible Assets											100 000	90 000
Intangible Assets Gross Cost											100 000
Net Current Assets Liabilities	-2 158	12 137	30 771	23 211	31 460	53 561	53 754	46 487	25 942	18 321	-264 272	-460 625
Number Shares Allotted		4	4	4	4
Other Creditors										65 649	165 423	386 139
Other Taxation Social Security Payable											7 121	24 382
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost										74 613	187 608	258 296
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			1 164	17 208
Tangible Fixed Assets Cost Or Valuation	71 815	71 815	72 979	73 923
Tangible Fixed Assets Depreciation	51 940	55 770	58 990	53 102	57 353
Tangible Fixed Assets Depreciation Charged In Period		3 830	3 220	6 793	4 251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 681
Tangible Fixed Assets Disposals				16 264
Total Additions Including From Business Combinations Property Plant Equipment											112 995	72 847
Total Assets Less Current Liabilities	17 717	28 182	44 760	44 032	48 030	67 061	64 539	55 385	33 117	24 135	-65 533	-227 668
Trade Creditors Trade Payables										-1	106 194	76 590
Trade Debtors Trade Receivables											13 471	18 172
Total Additions Including From Business Combinations Intangible Assets											100 000

Company staff

Allen M.

Role: Director

Appointed: 18 June 2021

Latest update: 3 March 2024

Laurence L.

Role: Director

Appointed: 01 April 2000

Resigned: 17 June 2021

Latest update: 3 March 2024