Flemingate Subway Ltd in Hull, HU11 5GA

Description

Data updated on: 01-11-2023

The company is located in Hull under the following Company Registration No.: 09976473. This company was established in the year 2016. The main office of the company is located at 15 The Hawthorns Long Riston. The area code is HU11 5GA. This firm's registered with SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. The latest annual accounts describe the period up to 31st January 2023 and the most recent confirmation statement was submitted on 3rd April 2023.

Currently, the directors registered by the following firm are as follow: Victoria D. selected to lead the company eight years ago and Kulvinder D. selected to lead the company on 2016-01-29.

Executives who have control over the firm are as follows: Victoria D. owns over 1/2 to 3/4 of company shares . Kulvinder D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	11 542	25 465	17 271	11 719	92 369	44 804	48 538
Current Assets	14 042	28 365	40 671	41 719	101 869	65 274	69 370
Debtors			20 000	20 000	2 000	12 970	11 332
Net Assets Liabilities	4 287	22 087	38 549	44 099	34 356	9 022	7 662
Other Debtors			20 000	20 000	2 000	10 000	11 332
Property Plant Equipment	76 000	61 458	49 167	39 334	33 078	32 311	28 660
Total Inventories	2 500	2 900	3 400	10 000	7 500	7 500	9 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 000	34 364	46 655	56 488	64 757	72 835	80 000
Average Number Employees During Period				7	7	7	14
Bank Borrowings Overdrafts	74 837	18 714	18 714	21 941	2 913	45 833	36 188
Corporation Tax Payable			549	5 602	1 762
Creditors	10 918	28 605	29 663	36 954	10 591	2 730	14 327
Dividends Paid On Shares	2 500	3 202	6 334	8 497	11 000	19 000	6 500
Fixed Assets	76 000	61 458	49 167	39 334	33 078	32 311	28 660
Increase Decrease In Depreciation Impairment Property Plant Equipment	19 000	15 200	12 160	9 728	7 782	1 427	1 141
Increase From Depreciation Charge For Year Property Plant Equipment	19 000	15 364	12 291	9 833	8 269	8 078	7 165
Loans From Directors					381	730	284
Net Current Assets Liabilities	3 124	-240	11 008	4 765	91 278	62 544	55 043
Other Creditors	221	21	21				116
Other Remaining Borrowings					40 000	40 000	39 853
Other Taxation Social Security Payable	4 697	5 997	6 179	5 411	3 535
Property Plant Equipment Gross Cost	95 000	95 822	95 822	95 822	97 835	105 146	108 660
Raw Materials Consumables	2 500	2 900	3 400	10 000	7 500	7 500	9 500
Recoverable Value-added Tax						2 970
Taxation Social Security Payable							8 674
Total Additions Including From Business Combinations Property Plant Equipment	95 000	822			2 013	7 311	3 514
Total Assets Less Current Liabilities	79 124	61 218	60 175	44 099	124 356	94 855	83 703
Trade Creditors Trade Payables	6 000	3 873	4 200	4 000	2 000	2 000	5 253

Company staff

Victoria D.

Role: Director

Appointed: 29 January 2016

Latest update: 29 January 2024

Kulvinder D.

Role: Director

Appointed: 29 January 2016

Latest update: 29 January 2024

People with significant control

Victoria D.

Notified on 28 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Kulvinder D.

Notified on 28 January 2017

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	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	29 January 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

Flemingate Subway Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria D.

Kulvinder D.

People with significant control

Victoria D.

Kulvinder D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies