Subway Bentley Bridge Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

Subway Bentley Bridge is a business situated at B21 0LT Birmingham at Harpal House 14 Holyhead Road. This enterprise was formed in 2008 and is established as reg. no. 06693029. This enterprise has been operating on the British market for sixteen years now and the current status is active. This company's declared SIC number is 56103 which stands for Take-away food shops and mobile food stands. 2022-09-30 is the last time the accounts were reported.

With two job advert since 2014-10-22, the corporation has been a rather active employer on the employment market. On 2015-08-27, it was employing new workers for a part time Sandwich Artist post in Wolverhampton.

This company has one managing director currently managing the business, specifically Ravinder S. who has been performing the director's tasks since 2008-09-09. Since 2008-09-09 Jacqueline S., had been supervising this specific business till the resignation in September 2008. To find professional help with legal documentation, this specific business has been utilizing the skills of Ranjit S. as a secretary since September 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	17 577	12 080	24 768	35 279	52 057	51 648

Balance Sheet
Cash Bank In Hand	18 145	10 238	10 444	15 708	31 500	41 106
Cash Bank On Hand						41 106	61 709	51 559	4 078	9 486	26 333	22 821
Current Assets	28 296	21 979	24 520	30 941	46 802	59 553	75 854	65 448	20 600	45 067	62 019	56 293
Debtors	8 929	10 229	9 090	9 177	10 924	14 550	12 076	11 916	14 235	33 433	33 305	31 423
Net Assets Liabilities								66 180	55 292	41 313	63 219	50 773
Other Debtors										30 591	30 591	30 591
Property Plant Equipment						73 738	67 890	62 352	126 731	121 873	120 310	113 099
Stocks Inventory	1 222	1 512	4 986	6 056	4 378	3 897
Tangible Fixed Assets	103 900	94 519	85 374	78 502	73 199	73 738
Total Inventories						3 897	2 069	1 973	2 287	2 148	2 381	2 049

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 577	11 080	23 768	34 279	51 057	50 648
Shareholder Funds	17 577	12 080	24 768	35 279	52 057	51 648

Other Financial Data
Accrued Liabilities						1 500	1 500	1 500	1 500	2 569	2 766	3 126
Accumulated Depreciation Impairment Property Plant Equipment						81 275	88 698	95 475	107 300	118 618	129 994	140 582
Average Number Employees During Period									12	8	11	12
Bank Borrowings						21 234	12 134	3 034	11 800	11 800	11 800	37 276
Bank Borrowings Overdrafts						21 234	12 505	3 034	41 300	79 500	64 562	43 176
Bank Overdrafts							371
Corporation Tax Payable						3 983	9 540	14 672	2 900	6 117	16 145	12 621
Creditors						81 643	76 001	61 620	41 300	79 500	64 562	43 176
Creditors Due Within One Year	114 619	104 418	85 126	74 164	67 944	81 643
Dividends Paid							20 000	20 000	20 000	43 050	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 423	6 777	11 825	11 318	11 376	10 588
Merchandise						3 897	2 069	1 973	2 287	2 148	2 381	2 049
Net Current Assets Liabilities	-86 323	-82 439	-60 606	-43 223	-21 142	-22 090	-147	3 828	-30 139	-1 060	7 471	-19 150
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							2	74	117	126	146	312
Other Taxation Social Security Payable						3 963	229	378	613	1 285	1 344	626
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						10 869	10 775	10 809	10 553	103	109
Profit Loss							36 095	18 437	9 112	29 071	41 906	7 554
Property Plant Equipment Gross Cost						155 013	156 588	157 827	234 031	240 491	250 304	253 681
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		791		1 528	2 550	8 607
Tangible Fixed Assets Cost Or Valuation	141 537	142 328	142 328	143 856	146 406	155 013
Tangible Fixed Assets Depreciation	37 637	47 809	56 954	65 354	73 207	81 275
Tangible Fixed Assets Depreciation Charged In Period		10 172	9 145	8 400	7 853	8 068
Total Additions Including From Business Combinations Property Plant Equipment							1 575	1 239	76 204	6 460	9 813	3 377
Total Assets Less Current Liabilities	17 577	12 080	24 768	35 279	52 057	51 648	67 743	66 180	96 592	120 813	127 781	93 949
Total Borrowings						21 234	12 505	3 034
Trade Creditors Trade Payables						12 855	11 518	13 194	7 181	10 395	11 642	13 223
Trade Debtors Trade Receivables						3 681	1 301	1 107	3 682	2 739	2 605	832

Company staff

Ranjit S.

Role: Secretary

Appointed: 09 September 2008

Latest update: 14 January 2024

Ravinder S.

Role: Director

Appointed: 09 September 2008

Latest update: 14 January 2024

People with significant control

Ravinder S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ravinder S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 17 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 June 2014

Sandwich Artist in Wolverhampton, posted on Thursday 27th August 2015
Region / City	Midlands, Wolverhampton
Industry	foodservice industry
Salary	£6.50 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Application by email	subwaybentleybridge@hotmail.co.uk


Sandwich Artist in Wolverhampton, posted on Wednesday 22nd October 2014
Region / City	Midlands, Wolverhampton
Industry	foodservice industry
Salary	£6.50 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Application by email	subwaybentleybridge@hotmail.co.uk

Sandwich Artist in Wolverhampton, posted on Thursday 27th August 2015

Region / City

Midlands, Wolverhampton

Industry

foodservice industry

Salary

£6.50 per hour

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Application by email

subwaybentleybridge@hotmail.co.uk

Sandwich Artist in Wolverhampton, posted on Wednesday 22nd October 2014

Region / City

Midlands, Wolverhampton

Industry

foodservice industry

Salary

£6.50 per hour

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Application by email

subwaybentleybridge@hotmail.co.uk

Subway Bentley Bridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjit S.

Ravinder S.

Stephen S.

Jacqueline S.

People with significant control

Ravinder S.

Accounts Documents

Jobs and Vacancies at Subway Bentley Bridge Ltd

Company filings

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