I. M. Subs Limited in Stockton-on-tees, TS17 8DZ

Description

Data updated on: 01-11-2023

I. M. Subs has been operating on the market for at least 10 years. Started under 08875823, it is considered a Private Limited Company. You can reach the headquarters of this firm during business hours at the following address: 145 Lanehouse Road Thornaby, TS17 8DZ Stockton-on-tees. This firm's declared SIC number is 56103 which stands for Take-away food shops and mobile food stands. I. M. Subs Ltd reported its account information for the period that ended on Thu, 31st Mar 2022. The most recent annual confirmation statement was submitted on Wed, 25th Jan 2023.

Irfan M. is the company's solitary director, who was designated to this position on Tue, 4th Feb 2014.

Irfan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 555	6 082

Balance Sheet
Current Assets	10 987	10 614	15 141	17 868	20 968	8 825	99 617	108 600	50 662
Net Assets Liabilities		6 082	13 547	10 538	8 960	1 268	41 443	58 227	44 727
Cash Bank In Hand	9 487	8 014
Cash Bank On Hand		8 014	12 241	3 368
Debtors				10 000
Intangible Fixed Assets	4 000	4 000
Net Assets Liabilities Including Pension Asset Liability	11 555	6 082
Property Plant Equipment		38 500	35 194	26 095
Stocks Inventory	1 500	2 600
Tangible Fixed Assets	46 750	38 500
Total Inventories		2 600	2 900	4 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 455	5 982
Shareholder Funds	11 555	6 082

Other Financial Data
Accrued Liabilities Deferred Income						599	901	5 609	5 608
Average Number Employees During Period			7	1	11	9	9	25
Creditors		10 000	10 000	10 000	33 688	21 301	38 981	75 036	70 319
Fixed Assets	50 750	42 500	39 194	30 095	21 680	13 744	10 708	53 948	87 279
Net Current Assets Liabilities	-39 195	-26 418	-15 647	-9 420	-12 720	-12 476	61 636	34 564	-18 657
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 116	1 000	1 000	1 000
Total Assets Less Current Liabilities	11 555	16 082	23 547	20 675	8 960	1 268	72 344	88 512	68 622
Accrued Liabilities		833	747
Accumulated Depreciation Impairment Property Plant Equipment		16 500	25 463	34 562
Corporation Tax Payable			1 015
Creditors Due After One Year		10 000
Creditors Due Within One Year	50 182	37 032
Increase From Depreciation Charge For Year Property Plant Equipment			8 963	9 099
Intangible Assets		4 000	4 000	4 000
Intangible Assets Gross Cost		4 000	4 000
Intangible Fixed Assets Additions	4 000
Intangible Fixed Assets Cost Or Valuation	4 000
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100
Other Creditors		10 000	10 000
Other Taxation Social Security Payable		2 540	2 928
Par Value Share	1	1	1	1
Profit Loss			7 465	-2 872
Property Plant Equipment Gross Cost		55 000	60 657
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	55 000
Tangible Fixed Assets Cost Or Valuation	55 000
Tangible Fixed Assets Depreciation	8 250	16 500
Tangible Fixed Assets Depreciation Charged In Period	8 250	8 250
Total Additions Including From Business Combinations Property Plant Equipment			5 657
Trade Creditors Trade Payables		4 919	9 066

Company staff

Irfan M.

Role: Director

Appointed: 04 February 2014

Latest update: 9 February 2024

People with significant control

Irfan M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	04 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

I. M. Subs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irfan M.

People with significant control

Irfan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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I. M. Subs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irfan M.

People with significant control

Irfan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015