W.b.stubbs(hawksworth)limited in Nottingham, NG13 9DF

Description

Data updated on: 01-01-2021

The exact moment this company was established is 1959-02-10. Established under company registration number 00620673, this company is registered as a Private Limited Company. You may find the office of this firm during office hours under the following address: Progress Works Hawksworth, NG13 9DF Nottingham. This firm's Standard Industrial Classification Code is 32990 and has the NACE code: Other manufacturing n.e.c.. Tuesday 31st December 2019 is the last time account status updates were reported.

W B Stubbs (hawksworth) Ltd is a small-sized vehicle operator with the licence number OB0210816. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Hawksworth, 2 machines are available.

Concerning the following limited company, all of director's tasks have so far been done by Christopher B. who was assigned this position thirty years ago. Since 2000-08-30 Isobel B., had been functioning as a director for the following limited company up to the moment of the resignation in 2006. As a follow-up a different director, including Arthur D. resigned on 2007-08-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31
Currency
Net Worth	2 180 057	2 121 302	2 058 489	1 965 706	2 003 875

Balance Sheet
Cash Bank On Hand						142 184	67 848
Current Assets	1 130 964	1 021 510	999 940	923 181	963 976	893 190	917 825
Debtors	209 581	231 851	254 375	252 185	250 507	254 081	255 967
Net Assets Liabilities						2 384 400	2 502 814
Property Plant Equipment						317 598	333 189
Total Inventories						496 925	594 010
Cash Bank In Hand	289 038	279 479	229 654	144 069	261 295
Net Assets Liabilities Including Pension Asset Liability	2 180 057	2 121 302	2 058 489	1 965 706	2 003 875
Stocks Inventory	632 345	510 180	515 911	526 927	452 174
Tangible Fixed Assets	1 237 166	1 243 911	331 351	331 779	317 982

Capital & Reserves
Called Up Share Capital	20 900	20 900	20 900	20 900	20 900
Profit Loss Account Reserve	2 159 157	2 100 402	2 037 589	1 944 806	1 982 975
Shareholder Funds	2 180 057	2 121 302	2 058 489	1 965 706	2 003 875

Other Financial Data
Total Fixed Assets Cost Or Valuation		1 490 924	1 447 024
Total Fixed Assets Depreciation		247 013	215 673
Total Fixed Assets Depreciation Charge In Period			12 558
Total Fixed Assets Depreciation Disposals			-43 898
Total Fixed Assets Disposals			-43 900
Accumulated Depreciation Impairment Property Plant Equipment						262 562	248 773
Additions Other Than Through Business Combinations Property Plant Equipment							26 302
Average Number Employees During Period						28	27
Creditors						124 584	210 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 500
Disposals Property Plant Equipment							24 500
Fixed Assets	1 237 166	1 243 911	1 231 351	1 231 779		1 665 006	1 848 322
Increase From Depreciation Charge For Year Property Plant Equipment							10 711
Investments						1 347 408	167 725
Investments Fixed Assets			900 000	900 000	900 000	1 347 408	1 515 133
Net Current Assets Liabilities	943 891	880 891	830 638	737 427	787 338	768 606	706 944
Other Investments Other Than Loans						1 347 408	167 725
Property Plant Equipment Gross Cost						580 160	581 962
Provisions For Liabilities Balance Sheet Subtotal						49 212	52 452
Total Assets Less Current Liabilities	2 181 057	2 124 802	2 061 989	1 969 206	2 005 320	2 433 612	2 555 266
Creditors Due Within One Year Total Current Liabilities		140 619	169 302
Provisions For Liabilities Charges	1 000	3 500	3 500	3 500	1 445
Tangible Fixed Assets Cost Or Valuation	1 482 739	1 490 924	547 024	561 644	561 644
Tangible Fixed Assets Depreciation	245 573	247 013	215 673	229 865	243 662
Tangible Fixed Assets Depreciation Charge For Period			12 558
Tangible Fixed Assets Depreciation Disposals			-43 898
Tangible Fixed Assets Disposals		11 529	-43 900
Creditors Due Within One Year	187 073	140 619	169 302	185 754	176 638
Fixed Asset Investments Cost Or Valuation				900 000	900 000
Number Shares Allotted					20 900
Accruals Deferred Income			3 500	3 500
Tangible Fixed Assets Additions		19 714		14 620
Tangible Fixed Assets Depreciation Charged In Period		12 968		14 192	13 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 528
Amount Specific Advance Or Credit Directors	4 145	2 798
Share Capital Allotted Called Up Paid				20 900	20 900
Value Shares Allotted					1