Tim Stubbs Limited in Derbyshire, DE1 1TJ

Description

Data updated on: 01-11-2023

04148594 - registration number of Tim Stubbs Limited. This company was registered as a Private Limited Company on 2001/01/26. This company has been active on the market for the last 23 years. The enterprise can be found at 81 Burton Road Derby in Derbyshire. The postal code assigned is DE1 1TJ. This enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Tue, 31st Jan 2023 is the last time the company accounts were reported.

As stated, this particular business was founded in January 2001 and has so far been supervised by two directors.

Executives who have control over the firm are as follows: Carolyn S. owns 1/2 or less of company shares. Timothy S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	61 673	65 029	91 799	101 727	114 471

Balance Sheet
Cash Bank In Hand	94 095	79 852	95 947	118 956	126 246
Current Assets	108 244	100 016	121 245	131 010	144 585	160 566	201 575	206 314	241 377	253 418	219 994	184 988
Debtors	14 149	20 164	25 298	12 054	18 339
Net Assets Liabilities					114 471	143 239	186 030	193 575	225 893	239 262	215 572	181 177
Tangible Fixed Assets	2 886	2 899	2 412	1 732	1 997

Capital & Reserves
Called Up Share Capital	501	501	501	501	501
Profit Loss Account Reserve	61 172	64 528	91 298	101 226	113 970
Shareholder Funds	61 673	65 029	91 799	101 727	114 471

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 680	1 505	1 505	1 330	1 330	1 330	830	700
Average Number Employees During Period						3	3	3	3	3
Creditors					30 431	24 475	20 985	17 505	19 044	17 003	7 108	6 248
Creditors Due Within One Year	49 457	37 886	31 858	31 015	32 111
Fixed Assets					1 997	2 414	3 703	3 572	2 673	2 002	1 500	1 121
Net Current Assets Liabilities	58 787	62 130	89 387	99 995	114 154	142 330	183 832	191 333	224 550	238 590	214 902	180 756
Number Shares Allotted		501	501	501	501
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 239	3 242	2 524	2 217	2 175	2 016	2 016
Share Capital Allotted Called Up Paid	501	501	501	501	501
Tangible Fixed Assets Additions		1 161	393		860
Tangible Fixed Assets Cost Or Valuation	13 781	14 942	15 335	15 335	16 195
Tangible Fixed Assets Depreciation	10 895	12 043	12 923	13 603	14 198
Tangible Fixed Assets Depreciation Charged In Period		1 148	880	680	595
Total Assets Less Current Liabilities	61 673	65 029	91 799	101 727	114 471	144 744	187 535	194 905	227 223	240 592	216 402	181 877

Company staff

Timothy S.

Role: Director

Appointed: 26 January 2001

Latest update: 7 April 2024

Timothy S.

Role: Secretary

Appointed: 26 January 2001

Latest update: 7 April 2024

Carolyn S.

Role: Director

Appointed: 26 January 2001

Latest update: 7 April 2024

People with significant control

Carolyn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 August 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 June 2013

Tim Stubbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Timothy S.

Carolyn S.

People with significant control

Carolyn S.

Timothy S.

Accounts Documents

Company filings

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