S R Sandwiches Ltd in Worthing, BN11 3BG

Description

Data updated on: 01-11-2023

S R Sandwiches Ltd, a Private Limited Company, that is registered in 7 Montague Place in Worthing. The postal code is BN11 3BG. This company has existed twelve years in the business. The company's registered no. is 07953731. Its name is S R Sandwiches Ltd. The company's former clients may know the company as S R Subway, which was in use up till 2012-05-01. The company's declared SIC number is 56103 and has the NACE code: Take-away food shops and mobile food stands. 2022-02-28 is the last time when the accounts were filed.

As the information gathered suggests, the business was founded in February 2012 and has so far been overseen by two directors.

Sanjay P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
S R Sandwiches Ltd 2012-05-01
S R Subway Limited 2012-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 923	1 334	10 517	33 836	53 348

Balance Sheet
Current Assets	44 520	30 833	20 451	46 105	49 051	39 134	15 340	22 847	22 948	4 081	3 324
Net Assets Liabilities					53 348	63 658	59 924	71 032	100 851	83 440	81 263
Cash Bank In Hand	40 220	22 533
Debtors	1 300	5 300
Intangible Fixed Assets	30 000	27 000
Net Assets Liabilities Including Pension Asset Liability	4 923	1 334	10 517	33 836	53 348
Other Debtors	1 300	1 300
Stocks Inventory	3 000	3 000
Tangible Fixed Assets	101 028	98 228

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	3 923	334
Shareholder Funds	4 923	1 334	10 517	33 836	53 348

Other Financial Data
Average Number Employees During Period							6	6	6	6	4
Creditors					17 747	9 431	5 433	7 650	13 317	22 138	28 677
Fixed Assets	131 028	125 228	119 808	112 038	109 026	101 167	97 608	94 519	91 430	143 428	138 428
Net Current Assets Liabilities	33 426	16 409	12 525	26 377	31 304	29 703	13 907	15 197	9 631	18 057	25 353
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 000	4 000
Total Assets Less Current Liabilities	164 454	141 637	132 333	138 415	140 330	130 870	111 515	109 716	101 061	125 371	113 075
Director Remuneration	5 824	6 836
Director Remuneration Benefits Including Payments To Third Parties	5 824	6 836
Administrative Expenses	103 491	128 782
Bank Borrowings Overdrafts	61 905	52 619
Cost Sales	59 100	103 552
Creditors Due After One Year	159 531	140 303	121 816	104 579	86 982
Creditors Due Within One Year	11 094	14 424	7 926	19 728	17 747
Gross Profit Loss	112 577	162 952
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Interest Payable Similar Charges	5 082	6 828
Number Shares Allotted	1 000	1 000
Operating Profit Loss	9 086	34 170
Other Creditors After One Year	97 626	87 684
Other Creditors Due Within One Year	91
Par Value Share	1	1
Prepayments Accrued Income Current Asset		4 000
Profit Loss For Period	3 923	21 911
Profit Loss On Ordinary Activities Before Tax	4 004	27 342
Instalment Debts Due After5 Years			43 333	34 048
Non-instalment Debts Due After5 Years			78 483	70 531
Secured Debts			7 926	19 728
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	101 028	1 500
Tangible Fixed Assets Cost Or Valuation	101 028	102 528
Tangible Fixed Assets Depreciation		4 300
Tangible Fixed Assets Depreciation Charged In Period		4 300
Taxation Social Security Due Within One Year	6 202	5 512
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	81
Tax On Profit Or Loss On Ordinary Activities	81	5 431
Total Dividend Payment		25 500
Trade Creditors Within One Year	4 801	8 912
Turnover Gross Operating Revenue	171 677	266 504
U K Current Corporation Tax	81
U K Current Corporation Tax On Income For Period	81

Company staff

Manisha P.

Role: Director

Appointed: 17 February 2012

Latest update: 13 February 2024

Sanjay P.

Role: Director

Appointed: 17 February 2012

Latest update: 13 February 2024

People with significant control

Sanjay P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 01 October 2013
Start Date For Period Covered By Report	2012-02-17
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	01 October 2013
Annual Accounts 01 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	01 October 2014
Annual Accounts 02 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	02 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	1 November 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

S R Sandwiches Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manisha P.

Sanjay P.

People with significant control

Sanjay P.

Accounts Documents

Company filings

Filing category

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