Stubbs & Co. (UK) Limited in London, N3 3LF

Description

Data updated on: 01-11-2023

The firm is known as Stubbs & Co. (UK) Limited. This company was originally established 42 years ago and was registered under 01686072 as the registration number. This office of this company is registered in London. You may find it at Gable House, 239 Regents Park Road. This firm's principal business activity number is 47770 - Retail sale of watches and jewellery in specialised stores. Sat, 30th Apr 2022 is the last time the company accounts were reported.

According to the latest data, we have only a single director in the company: Eran S. (since Friday 1st May 1998). Mashiah S. had been responsible for a variety of tasks within this company up to the moment of the resignation one year ago. Furthermore another director, specifically David S. quit in 2014. Moreover, the managing director's tasks are often assisted with by a secretary - Dezi S., who was selected by this company in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 487 057	3 515 362	3 044 903

Balance Sheet
Cash Bank On Hand				854 347	1 070 090	981 252	1 130 493
Current Assets	4 132 974	3 848 167	3 191 934	3 015 058	2 888 098	3 423 175	3 556 912
Debtors	299 466	247 337	327 749	190 240	206 528	256 467	639 640
Other Debtors				19 354	19 869	19 198	309 166
Property Plant Equipment				38 342	29 319	23 437	19 499
Total Inventories				1 970 471	1 611 480	2 185 456
Cash Bank In Hand	1 467 508	1 138 830	808 185
Net Assets Liabilities Including Pension Asset Liability	3 487 057	3 515 362	3 044 903
Stocks Inventory	2 366 000	2 462 000	2 056 000
Tangible Fixed Assets	74 725	126 602	107 852

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 486 957	3 515 262	3 044 803
Shareholder Funds	3 487 057	3 515 362	3 044 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				960 606	970 378	978 189	984 689
Average Number Employees During Period				19	16	20	18
Corporation Tax Payable				516	62	104 362	131 467
Corporation Tax Recoverable							97 875
Creditors				451 909	240 459	392 116	504 727
Fixed Assets	74 725	181 911	132 928	110 390	103 181	98 782	96 859
Increase From Depreciation Charge For Year Property Plant Equipment					9 772	7 811	6 500
Investments Fixed Assets		55 311	25 076	72 048	73 862	75 345	77 360
Net Current Assets Liabilities	3 422 082	3 333 449	2 911 975	2 563 149	2 647 639	3 031 059	3 052 185
Other Creditors				98 005	30 968	87 268	69 771
Other Taxation Social Security Payable				8 270	15 188	65 560	66 464
Property Plant Equipment Gross Cost				998 948	999 697	1 001 626	1 004 188
Total Additions Including From Business Combinations Property Plant Equipment					749	1 929	2 562
Total Assets Less Current Liabilities	3 496 807	3 515 362	3 044 903	2 673 539	2 750 820	3 129 841	3 149 044
Trade Creditors Trade Payables				345 118	194 241	134 926	237 025
Trade Debtors Trade Receivables				170 886	186 659	237 269	232 599
Accruals Deferred Income	9 750
Creditors Due Within One Year	710 892	514 718	279 959
Tangible Fixed Assets Additions		94 077	17 203
Tangible Fixed Assets Cost Or Valuation	836 615	930 690	947 893
Tangible Fixed Assets Depreciation	761 890	804 090	840 041
Tangible Fixed Assets Depreciation Charged In Period		42 200	35 951

Company staff

Eran S.

Role: Director

Appointed: 01 May 1998

Latest update: 8 March 2024

Dezi S.

Role: Secretary

Appointed: 29 September 1991

Latest update: 8 March 2024

People with significant control

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

Mashiah S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Eran S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	3 December 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 August 2014
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Stubbs & Co. (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eran S.

Dezi S.

Mashiah S.

David S.

People with significant control

Mashiah S.

Eran S.

Accounts Documents

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