Stubbins & Williamson Limited in Scunthorpe, DN16 2SA

Description

Data updated on: 01-11-2023

This particular company is based in Scunthorpe with reg. no. 01255860. It was registered in the year 1976. The office of the firm is situated at Glenrock Victoria Road. The area code for this location is DN16 2SA. The company's registered with SIC code 32990, that means Other manufacturing n.e.c.. Stubbins & Williamson Ltd reported its latest accounts for the period that ended on 2022/07/31. The company's most recent confirmation statement was released on 2023/07/18.

According to the data we have, this particular firm was established in 1976-04-26 and has been supervised by four directors. To provide support to the directors, this firm has been utilizing the skillset of Terence S. as a secretary for the last 19 years.

Executives who control the firm include: Gillian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	604 001	627 207	656 521	662 881	674 105

Balance Sheet
Cash Bank In Hand	47 812	76 558	103 746	108 612	110 395
Cash Bank On Hand					110 395	77 096	52 884	38 813	50 845	56 127	61 745	56 421
Current Assets	86 053	111 410	141 809	144 768	159 716	113 970	91 771	75 017	85 453	90 822	94 501	90 474
Debtors	38 241	34 852	38 063	36 156	49 321	36 874	38 887	36 204	34 608	34 695	32 756	34 053
Net Assets Liabilities Including Pension Asset Liability	604 001	627 207	656 521	662 881
Other Debtors					4 298	19 632	26 136	24 868	24 065	25 364	30 929	31 987
Property Plant Equipment					1 113	950	810	692	592	508
Tangible Fixed Assets	532 108	531 771	1 531	1 304	1 113

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	326 465	349 671	378 985	385 345	396 569
Shareholder Funds	604 001	627 207	656 521	662 881	674 105

Other Financial Data
Amount Specific Advance Or Credit Directors				29 241	25 761	9 646	17 613	200	210	220	465	22 770
Amount Specific Advance Or Credit Made In Period Directors						6 585	7 967	200	10	10	245	23
Amount Specific Advance Or Credit Repaid In Period Directors					3 480	22 700						1 681
Accrued Liabilities					1 600	1 800
Accumulated Depreciation Impairment Property Plant Equipment					28 783	28 946	29 086	29 204	29 304	29 388		813
Additions Other Than Through Business Combinations Investment Property Fair Value Model						10 870
Amounts Owed By Associates					11 297	6 778	2 040
Average Number Employees During Period					2	2	3	3	3	3	3	4
Corporation Tax Payable					7 636
Corporation Tax Recoverable					1 194	1 194
Creditors					16 724	27 165	16 579	14 387	15 048	9 779	13 371	17 254
Creditors Due Within One Year	13 760	15 624	16 519	13 191	16 724
Fixed Assets	532 108	531 771	531 531	531 304	531 113	540 950	540 810	540 692	540 592	540 508	540 000	824 600
Increase From Depreciation Charge For Year Property Plant Equipment						163	140	118	100	84		813
Investment Property					530 000	540 000	540 000	540 000	540 000	540 000	540 000	820 000
Investment Property Fair Value Model					530 000	540 000	540 000	540 000	540 000	540 000	540 000	820 000
Net Current Assets Liabilities	72 293	95 786	125 290	131 577	142 992	86 805	75 192	60 630	70 405	81 043	81 130	73 220
Number Shares Allotted	900	900	900	900	900
Other Creditors						7 977	1 832	1 950	1 350	1 350	1 350	2 634
Other Taxation Social Security Payable					412	222	2 590	351	2 584	2 814	542	410
Par Value Share		1	1	1	1
Prepayments						4 274
Property Plant Equipment Gross Cost					29 896	29 896	29 896	29 896	29 896	29 896		5 413
Provisions For Liabilities Charges	400	350	300
Revaluation Reserve	276 636	276 636	276 636	276 636	276 636
Share Capital Allotted Called Up Paid		900	900	900	900
Tangible Fixed Assets Cost Or Valuation		29 896	29 896	29 896
Tangible Fixed Assets Depreciation		28 125	28 365	28 592	28 783
Tangible Fixed Assets Depreciation Charged In Period			240	227	191
Total Additions Including From Business Combinations Property Plant Equipment												5 413
Total Assets Less Current Liabilities	604 401	627 557	656 821	662 881	674 105	627 755	616 002	601 322	610 997	621 551	621 130	897 820
Trade Creditors Trade Payables					825	8 012	12 157	12 086	11 114	5 615	11 479	14 210
Trade Debtors Trade Receivables					6 771	10 464	10 711	11 336	10 543	9 331	1 827	2 066
Advances Credits Directors	11 174	18 909	717	29 241	25 761
Advances Credits Made In Period Directors		7 735	717	17 434
Advances Credits Repaid In Period Directors				18 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment											29 388
Disposals Property Plant Equipment											29 896
Value Shares Allotted	900	900