T J W Stobbs Limited in Perth, PH14 9RA

Description

Data updated on: 01-11-2023

Located at Outfield, Perth PH14 9RA T J W Stobbs Limited is classified as a Private Limited Company with SC098694 registration number. The company appeared on 1986-04-29. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when account status updates were reported.

As for the following limited company, the full range of director's responsibilities have so far been met by Timothy S. who was assigned this position in 1989 in August. Since 1994 Robert R., had been performing the duties for this specific limited company up to the moment of the resignation in July 1996. Additionally another director, namely Michael S. gave up the position in 1993. In addition, the managing director's assignments are regularly assisted with by a secretary - Suzanne S., who was chosen by this specific limited company in 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	497 826	542 850

Balance Sheet
Cash Bank In Hand	108 942	109 315
Current Assets	299 137	299 099	133 019	137 865	137 701	129 693
Debtors	136 870	145 347	42 402	78 514	82 565	99 575
Cash Bank On Hand			90 617	59 351	55 136	30 118
Net Assets Liabilities			385 031	389 799	386 070	365 333
Other Debtors			3 237	67 880	72 988	80 997
Property Plant Equipment			437 013	418 109	398 308	381 453
Stocks Inventory	53 325	44 437
Tangible Fixed Assets	740 731	694 444

Capital & Reserves
Called Up Share Capital	44 145	44 145
Profit Loss Account Reserve	447 431	492 455
Shareholder Funds	497 826	542 850

Other Financial Data
Creditors Due After One Year	296 890	269 600
Creditors Due Within One Year	217 581	151 547
Deferred Tax Liability	37 574	35 729
Fixed Assets	750 734	700 627	446 241	449 424	436 685	412 786
Intangible Fixed Assets Aggregate Amortisation Impairment		16 000
Intangible Fixed Assets Cost Or Valuation		16 000
Investments Fixed Assets	10 003	6 183	9 228	31 315	38 377	31 333
Net Assets Liability Excluding Pension Asset Liability	497 826	542 850
Net Current Assets Liabilities	81 556	147 552	-51 849	547	-2 949	-8 857
Number Shares Allotted		44 145
Accrued Liabilities Deferred Income			5 340	3 027	4 110	2 225
Accumulated Depreciation Impairment Property Plant Equipment			228 638	248 008	236 870	253 725
Additions Other Than Through Business Combinations Property Plant Equipment				466
Average Number Employees During Period			3	2	2	2
Bank Borrowings Overdrafts				50 000	40 493	30 986
Corporation Tax Payable			10 077	5 852	6 407	607
Corporation Tax Recoverable			578	578	578	578
Creditors			184 868	50 000	40 493	30 986
Current Tax For Period			10 048	5 852	6 407	607
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-4 668	811	-2 999	437
Increase Decrease In Current Tax From Adjustment For Prior Periods					983	-1 011
Increase From Depreciation Charge For Year Property Plant Equipment				19 370	18 061	16 855
Other Creditors			158 380	113 532	113 532	113 532
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 199
Other Disposals Property Plant Equipment					30 939
Other Investments Other Than Loans			9 228	31 315	38 377	31 333
Other Taxation Social Security Payable			7 290	12 125	4 802	9 889
Property Plant Equipment Gross Cost			665 651	666 117	635 178
Provisions For Liabilities Balance Sheet Subtotal			9 361	10 172	7 173	7 610
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 380	6 663	4 391	33
Total Assets Less Current Liabilities	832 290	848 179	394 392	399 971	433 736	403 929
Total Current Tax Expense Credit				5 852	7 390	-404
Trade Creditors Trade Payables			3 781	2 782	2 292	2 790
Trade Debtors Trade Receivables			38 587	10 056	8 999	18 000
Other Loans After Five Years By Instalments	78 092	59 815
Par Value Share		1
Share Capital Allotted Called Up Paid	44 145	44 145
Share Premium Account	6 250	6 250
Tangible Fixed Assets Additions		52 520
Tangible Fixed Assets Cost Or Valuation	1 148 992	1 072 381
Tangible Fixed Assets Depreciation	408 261	377 937
Tangible Fixed Assets Depreciation Charged In Period		75 079
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		105 403
Tangible Fixed Assets Disposals		129 131