Stubaker (north East) began its operations in the year 2008 as a Private Limited Company under the following Company Registration No.: 06613897. This firm has been active for 16 years and it's currently liquidation. The company's registered office is based in Newcastle Upon Tyne at C/o Connect Insolvency Limited 30/32 Aston House. Anyone can also locate the company by the area code of NE5 1NB. The firm's SIC code is 96020: Hairdressing and other beauty treatment. 2018-10-31 is the last time the accounts were reported.
Stubaker (north East) Limited
General information
Name:
Stubaker (north East) Ltd
Office Address:
C/o Connect Insolvency Limited 30/32 Aston House Redburn Road Westerhope NE5 1NB Newcastle Upon Tyne
Number: 06613897
Incorporation date: 2008-06-06
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | ||||||||
| Net Worth | -673 | 34 212 | 16 885 | 25 679 | 19 647 | 44 206 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 201 | 4 333 | 3 938 | 5 676 | 2 051 | 13 028 | ||
| Cash Bank On Hand | 13 028 | 21 827 | 4 093 | |||||
| Current Assets | 23 998 | 63 179 | 86 990 | 128 526 | 122 180 | 141 970 | 142 960 | 95 937 |
| Debtors | 19 797 | 58 846 | 83 052 | 122 850 | 120 129 | 128 942 | 121 133 | 91 844 |
| Net Assets Liabilities | 44 206 | 23 834 | 7 802 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -673 | 34 212 | 16 885 | 25 679 | 19 647 | 44 206 | ||
| Other Debtors | 27 892 | 27 892 | 28 006 | 27 892 | ||||
| Property Plant Equipment | 6 246 | 5 309 | 4 513 | |||||
| Tangible Fixed Assets | 8 993 | 8 259 | 7 632 | 7 195 | 6 990 | 6 246 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | -1 673 | 33 212 | 15 885 | 9 919 | 3 887 | 28 446 | ||
| Shareholder Funds | -673 | 34 212 | 16 885 | 25 679 | 19 647 | 44 206 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 643 | 10 580 | 11 376 | |||||
| Amounts Owed By Associates | 90 478 | 100 966 | ||||||
| Amounts Owed By Directors | 100 966 | 93 127 | 63 952 | |||||
| Amounts Owed By Joint-ventures | 1 759 | 84 | ||||||
| Average Number Employees During Period | 10 | 7 | ||||||
| Bank Borrowings | 29 170 | 19 169 | ||||||
| Bank Borrowings Overdrafts | 17 577 | 18 761 | 43 387 | 32 069 | ||||
| Corporation Tax Due Within One Year | 27 914 | 40 626 | ||||||
| Corporation Tax Payable | 40 626 | 46 073 | 27 715 | |||||
| Creditors | 19 169 | 43 387 | 32 069 | |||||
| Creditors Due After One Year | 77 737 | 110 042 | 29 170 | 19 169 | ||||
| Creditors Due Within One Year | 33 664 | 37 226 | 77 737 | 110 042 | 80 353 | 84 841 | ||
| Debtors Due Within One Year | 120 129 | 128 942 | ||||||
| Dividends Paid | 40 250 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 937 | 796 | ||||||
| Net Current Assets Liabilities | -9 666 | 25 953 | 9 253 | 128 526 | 41 827 | 57 129 | 61 912 | 35 358 |
| Number Shares Allotted | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | |||||||
| Other Creditors | 12 | |||||||
| Other Taxation Social Security Payable | 21 968 | 15 516 | 13 101 | |||||
| Other Taxation Social Security Within One Year | 30 862 | 21 968 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 19 878 | |||||||
| Profit Loss For Period | 45 559 | |||||||
| Property Plant Equipment Gross Cost | 15 889 | 15 889 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Share Premium Account | 14 760 | 14 760 | 14 760 | |||||
| Tangible Fixed Assets Additions | 723 | 720 | 833 | 1 028 | 358 | |||
| Tangible Fixed Assets Cost Or Valuation | 12 227 | 12 950 | 13 670 | 14 503 | 15 531 | 15 889 | ||
| Tangible Fixed Assets Depreciation | 3 234 | 4 691 | 6 038 | 7 308 | 8 541 | 9 643 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 457 | 1 347 | 1 270 | 1 233 | 1 102 | |||
| Total Assets Less Current Liabilities | -673 | 34 212 | 16 885 | 135 721 | 48 817 | 63 375 | 67 221 | 39 871 |
| Total Dividend Payment | 21 000 | |||||||
| Total Reserves | 18 647 | 43 206 | ||||||
| Trade Creditors Trade Payables | 3 486 | 8 141 | ||||||
| Trade Creditors Within One Year | 4 000 | 3 486 | ||||||
| Fixed Assets | 8 993 | 8 259 | 7 632 | 7 195 | 6 990 | |||
Company staff
Darren S.
Role: Director
Appointed: 07 August 2008
Latest update: 2 February 2024
People with significant control
Darren S.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 20 June 2020 |
| Confirmation statement last made up date | 06 June 2019 |
| Annual Accounts 30 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 30 July 2013 |
| Annual Accounts 22 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 22 July 2014 |
| Annual Accounts 5 June 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 5 June 2015 |
| Annual Accounts 28 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 28 July 2016 |
| Annual Accounts 19 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 19 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 28th, December 2023
filed on: 28th, December 2023
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2016
Address:
3 Berrymoor Court Northumberland Bus Park
Post code:
NE23 7RZ
City / Town:
Cramlington
Accountant/Auditor,
2016
Name:
Aws Accountancy Limited
Address:
3 Berrymoor Court Northumberland Business Park
Post code:
NE23 7RZ
City / Town:
Cramlington
Search other companies
Services (by SIC Code)
15