My Sub Ltd in Stafford, ST16 2RS

Description

Data updated on: 01-11-2023

My Sub came into being in 2013 as a company enlisted under no 08696264, located at ST16 2RS Stafford at 70 Stone Road. The company has been in business for 11 years and its last known status is active. The company's principal business activity number is 56102 meaning Unlicensed restaurants and cafes. 2022-11-30 is the last time when account status updates were reported.

Regarding to this specific limited company, a variety of director's responsibilities up till now have been met by Avtar S., Shangara C. and Rashpal S.. Within the group of these three people, Rashpal S. has carried on with the limited company the longest, having been a vital part of officers' team since 2013. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Amanpreet S. as a secretary since the appointment on 18th September 2013.

Executives who have control over the firm are as follows: Rashpal S. owns over 1/2 to 3/4 of company shares . Baljit C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			92 048	42 611			92 519	43 506	31 185
Current Assets	84 130	79 496	108 991	63 016	41 648	41 558	115 485	85 101	74 718
Debtors	1 536	6 267	10 927	10 357			13 076	34 495	35 251
Net Assets Liabilities			1 039	6 414	-4 459	-41 329	4 217	23 918	28 237
Other Debtors			10 927	10 357			7 134	20 120	20 120
Property Plant Equipment			61 032	142 087			214 117	208 254	198 125
Total Inventories			6 016	10 048			8 622	7 100	8 282
Cash Bank In Hand	79 009	68 734	92 048
Intangible Fixed Assets	3 520	7 040	6 160
Net Assets Liabilities Including Pension Asset Liability	23 330	637	1 039
Stocks Inventory	3 585	4 495	6 016
Tangible Fixed Assets	75 895	68 780	61 032

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 230	537	939

Other Financial Data
Version Production Software								2 023	2 024
Accrued Liabilities							6 202	1 087	1 087
Accumulated Amortisation Impairment Intangible Assets			2 640	6 460			8 240	9 476	10 588
Accumulated Depreciation Impairment Property Plant Equipment			45 469	68 771			121 205	134 771	146 280
Additions Other Than Through Business Combinations Property Plant Equipment				107 987				7 703	1 380
Average Number Employees During Period					16	16	16	15	15
Bank Borrowings			44 443	30 983			113 527	94 585	75 403
Bank Borrowings Overdrafts							50 000	47 512	42 431
Bank Overdrafts			12 780	13 256
Creditors			130 701	47 130	50 463	103 654	222 950	185 976	179 215
Fixed Assets	79 415	75 820	67 192	169 997	248 847	239 968	226 477	219 278	208 137
Increase From Amortisation Charge For Year Intangible Assets				3 820				1 236	1 112
Increase From Depreciation Charge For Year Property Plant Equipment				24 890				13 666	11 509
Intangible Assets			6 160	27 910			12 360	11 124	10 012
Intangible Assets Gross Cost			8 800	34 370			20 600	20 600	20 600
Loans From Directors							108 591	74 688	74 488
Net Current Assets Liabilities	57 257	-18 649	-21 710	15 886	-8 815	-75 850	-108 733	-100 838	-104 497
Other Creditors			90 799	164 759			26 802	26 645	21 389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 588
Other Disposals Property Plant Equipment				3 630
Property Plant Equipment Gross Cost			106 501	210 858			335 322	343 025	344 405
Taxation Social Security Payable			21 732	9 327			10 168	13 001	5 814
Total Additions Including From Business Combinations Intangible Assets				25 570
Total Assets Less Current Liabilities	136 672	57 171	45 482	37 397	240 032	164 118	262 883	118 503	103 640
Trade Creditors Trade Payables			5 390	8 274			7 614	22 121	21 372
Trade Debtors Trade Receivables							5 942	14 375	15 131
Value-added Tax Payable							13 573	885	12 634
Bank Borrowings Overdrafts Secured	81 671	69 669	57 223
Capital Employed	23 330	637	1 039
Creditors Due After One Year	113 342	56 534	44 443
Creditors Due Within One Year	26 873	98 145	130 701
Intangible Fixed Assets Additions	4 400	4 400
Intangible Fixed Assets Aggregate Amortisation Impairment	880	1 760	2 640
Intangible Fixed Assets Amortisation Charged In Period	880	880	880
Intangible Fixed Assets Cost Or Valuation	4 400	8 800	8 800
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	92 523	8 197	11 681
Tangible Fixed Assets Cost Or Valuation	92 523	100 720	106 501
Tangible Fixed Assets Depreciation	16 628	31 940	45 469
Tangible Fixed Assets Depreciation Charged In Period	16 628	15 312	13 529
Tangible Fixed Assets Disposals			5 900

Company staff

Avtar S.

Role: Director

Appointed: 10 September 2021

Latest update: 12 March 2024

Shangara C.

Role: Director

Appointed: 04 April 2018

Latest update: 12 March 2024

Rashpal S.

Role: Director

Appointed: 18 September 2013

Latest update: 12 March 2024

Amanpreet S.

Role: Secretary

Appointed: 18 September 2013

Latest update: 12 March 2024

People with significant control

Rashpal S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Baljit C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 15 May 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 May 2015

My Sub Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avtar S.

Shangara C.

Rashpal S.

Amanpreet S.

Rita S.

People with significant control

Rashpal S.

Baljit C.

Accounts Documents

Company filings

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