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

Description

Data updated on: 01-11-2023

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.. Saturday 31st December 2022 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 three 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	2020-12-31	2021-12-31	2022-12-31
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	230 341	270 674	141 055
Current Assets	1 130 964	1 021 510	999 940	923 181	963 976	893 190	917 825	888 142	949 564	971 064
Debtors	209 581	231 851	254 375	252 185	250 507	254 081	255 967	223 550	290 107	345 583
Net Assets Liabilities						2 384 400	2 502 814	2 522 760	2 851 196	2 786 435
Other Debtors									47 662	106 139
Property Plant Equipment						317 598	333 189	341 244	353 739	390 095
Total Inventories						496 925	594 010	434 251	388 783	484 426
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	260 475	219 536	232 682
Additions Other Than Through Business Combinations Property Plant Equipment							26 302	19 757	27 386	49 502
Average Number Employees During Period						28	27	27	26	26
Corporation Tax Payable									88 926
Creditors						124 584	210 881	222 321	227 776	148 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 500		55 830
Disposals Property Plant Equipment							24 500		55 830
Fixed Assets	1 237 166	1 243 911	1 231 351	1 231 779		1 665 006	1 848 322	1 911 429	2 207 016	2 051 627
Increase From Depreciation Charge For Year Property Plant Equipment							10 711	11 702	14 891	13 146
Investments						1 347 408	1 515 133	1 570 185	283 092	-81 356
Investments Fixed Assets			900 000	900 000	900 000	1 347 408	1 515 133	1 570 185	1 853 277	1 661 532
Net Current Assets Liabilities	943 891	880 891	830 638	737 427	787 338	768 606	706 944	665 821	721 788	822 990
Other Creditors									20 653	19 084
Other Investments Other Than Loans						1 347 408	167 725	55 052	1 853 277	1 661 532
Other Taxation Social Security Payable									39 610	20 288
Property Plant Equipment Gross Cost						580 160	581 962	601 719	573 275	622 777
Provisions For Liabilities Balance Sheet Subtotal						49 212	52 452	54 490	77 608	88 182
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	2 577 250	2 928 804	2 874 617
Trade Creditors Trade Payables									78 587	108 702
Trade Debtors Trade Receivables									242 445	239 444
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