Stubbs Parkin Limited in Southport, PR9 0PG

Description

Data updated on: 01-11-2023

Stubbs Parkin Limited with Companies House Reg No. 05102779 has been competing in the field for twenty years. The Private Limited Company is located at 55 Hoghton Street, in Southport and company's zip code is PR9 0PG. The name is Stubbs Parkin Limited. This company's previous customers may recognize this firm also as Stubbs Parkin Taylor &, which was in use until December 15, 2014. This company's registered with SIC code 69201 which stands for Accounting and auditing activities. 2022-03-31 is the last time company accounts were reported.

The directors currently enumerated by this business are as follow: Katharine T. assigned to lead the company in 2010 in January and David T. assigned to lead the company twenty years ago. Additionally, the managing director's efforts are regularly helped with by a secretary - Ann T., who was appointed by this business twenty years ago.

Executives who control the firm include: Katharine T. owns over 1/2 to 3/4 of company shares . David T. owns 1/2 or less of company shares.

Previous company's names
Stubbs Parkin Limited 2014-12-15
Stubbs Parkin Taylor & Co Limited 2004-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	625 578	682 267	751 442	746 095	729 191	746 452

Balance Sheet
Cash Bank On Hand						63 331	43 671	58 028	62 181	71 696	243 469	145 941	79 317
Current Assets	324 545	309 132	324 052	310 738	293 034	242 513	215 550	257 800	220 863	222 817	354 919	245 603	209 145
Debtors	145 417	221 427	251 371	234 326	211 683	155 982	147 724	175 843	137 462	125 175	89 359	73 755	108 608
Net Assets Liabilities						746 452	749 081	749 778	704 768	691 316	727 362	701 747	683 680
Other Debtors						11 327	7 338	6 603	7 449	4 607	3 453
Property Plant Equipment						539 146	526 561	518 248	526 073	497 770	500 567	554 581	539 899
Total Inventories						23 200	24 155	23 720	21 220	25 946	22 091	25 907	21 220
Cash Bank In Hand	157 898	65 415	50 973	52 742	57 091	63 331
Intangible Fixed Assets	425 000	425 000	425 000	425 000	425 000	425 000
Net Assets Liabilities Including Pension Asset Liability	625 578	682 267	751 442	746 095	726 122	746 452
Stocks Inventory	21 230	22 290	21 708	23 670	24 260	23 200
Tangible Fixed Assets	11 727	153 315	153 342	162 533	164 788	539 146

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	625 428	682 117	751 292	745 945	725 972	746 302
Shareholder Funds	625 578	682 267	751 442	746 095	729 191	746 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 029	45 207	61 857	76 344	89 141	102 152	121 310	150 019
Additions Other Than Through Business Combinations Property Plant Equipment							1 593	5 079	25 570	7 485	15 808	73 172	14 027
Amounts Owed By Related Parties								23 140		17 491			15 498
Amounts Owed To Related Parties						1 855	10 896	2 908	4 573	2 074	1 112	1 002	955
Average Number Employees During Period						21	22	19	20	20	20	19	18
Bank Borrowings									204 333	175 076	231 753	207 711	182 515
Bank Overdrafts											384	69	1 493
Creditors						247 687	233 534	213 612	226 941	175 076	231 753	237 885	201 717
Disposals Property Plant Equipment										-22 991
Finance Lease Liabilities Present Value Total						19 666	12 053	5 041	22 608			10 972	10 972
Fixed Assets	436 727	578 315	578 342	587 533	586 719	964 146	951 561	943 248	951 073	922 770	925 567	979 581	964 899
Increase From Depreciation Charge For Year Property Plant Equipment							14 178	13 392	14 487	12 797	13 011	19 158	28 709
Intangible Assets						425 000	425 000	425 000	425 000	425 000	425 000	425 000	425 000
Intangible Assets Gross Cost						425 000	425 000	425 000	425 000	425 000	425 000	425 000	425 000
Net Current Assets Liabilities	188 851	103 952	173 100	158 562	139 403	29 993	31 054	72 031	-19 364	-56 378	33 548	-39 949	-79 502
Nominal Value Allotted Share Capital							1 100	1 100		150	150	100	100
Number Shares Issued Fully Paid							1 100	1 100		150	150	100	100
Other Creditors						116 508	86 668	146 369	151 168	188 662	222 581	213 740	198 250
Other Remaining Borrowings						247 687	233 534	213 612	204 333
Par Value Share		1	1	1	1	1		1			1	1	1
Prepayments											1 325	1 650	1 720
Property Plant Equipment Gross Cost						570 175	571 768	576 847	602 417	586 911	602 719	675 891	689 918
Taxation Social Security Payable						63 616	61 937	69 726	77 915	71 341	91 507	56 932	74 735
Total Assets Less Current Liabilities					726 122	994 139	982 615	1 015 279	931 709	866 392	959 115	939 632	885 397
Total Borrowings						247 687	233 534	213 612	226 941	175 076	231 753	237 885	201 717
Trade Creditors Trade Payables						10 875	12 942	10 356	5 782	2 494	5 787	2 837	2 242
Trade Debtors Trade Receivables						144 655	140 386	146 100	130 013	103 077	85 906	72 105	91 390
Work In Progress						23 200	24 155	23 720	21 220	25 946	22 091	25 907	21 220
Amount Specific Advance Or Credit Directors						1 855	895
Amount Specific Advance Or Credit Made In Period Directors						-6 880	2 953
Amount Specific Advance Or Credit Repaid In Period Directors						33 539	-2 058
Creditors Due After One Year						247 687
Creditors Due Within One Year	135 694	205 180	150 952	152 176	153 631	212 520
Number Shares Allotted	1 100	1 100	1 100	1 100	1 100	1 100
Value Shares Allotted	1 100	1 100	1 100	1 100	1 100	1 100

Company staff

Katharine T.

Role: Director

Appointed: 12 January 2010

Latest update: 20 January 2024

Ann T.

Role: Secretary

Appointed: 15 April 2004

Latest update: 20 January 2024

David T.

Role: Director

Appointed: 15 April 2004

Latest update: 20 January 2024

People with significant control

Katharine T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 December 2014
Date Approval Accounts	30 December 2014

Stubbs Parkin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine T.

Ann T.

David T.

Katharine T.

People with significant control

Katharine T.

David T.

Accounts Documents

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