N V Subway Limited in Beckton, E6 7ER

Description

Data updated on: 01-11-2023

N V Subway started conducting its operations in 2010 as a Private Limited Company with reg. no. 07414466. This firm has been operating for fourteen years and the present status is active. The firm's registered office is located in Beckton at Subway Unit 16A Gallions Reach Shopping Park. Anyone could also locate the firm by the zip code : E6 7ER. This company's principal business activity number is 56290 which means Other food services. 2022-12-31 is the last time when account status updates were reported.

Viral L. is this particular company's only managing director, who was arranged to perform management duties in 2010 in October.

Viral L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 745	44 179	33 877	12 444	66 887

Balance Sheet
Cash Bank In Hand	25 676	22 262	44 293	74 294	85 110
Cash Bank On Hand					85 110	18 337	22 548	57 418	66 982	33 805	114 034	31 606
Current Assets	35 548	55 014	106 092	128 469	170 579	216 806	379 517	383 220	440 643	455 059	443 231	501 471
Debtors	5 285	15 413	43 742	27 299	57 621	158 520	322 011	281 217	322 076	373 129	272 069	410 462
Intangible Fixed Assets	103 499	210 175	415 899	368 623	677 594
Net Assets Liabilities					66 887	230 545	377 149	565 308	782 859	792 868	872 146	996 424
Net Assets Liabilities Including Pension Asset Liability	6 745	44 179	33 877	12 444	66 887
Other Debtors					46 022	104 768	308 706	208 286	234 489	320 658	185 863	246 183
Property Plant Equipment					328 449	324 551	242 759	188 729	164 946	157 205	169 325	225 054
Stocks Inventory	4 587	17 339	18 057	26 876	27 848
Tangible Fixed Assets	85 756	141 743	251 873	260 036	328 449
Total Inventories					27 848	39 949	34 958	44 585	51 585	48 125	57 128	59 403

Capital & Reserves
Called Up Share Capital	2	2	2	2	4
Profit Loss Account Reserve	6 743	44 177	33 875	12 442	66 883
Shareholder Funds	6 745	44 179	33 877	12 444	66 887

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					170 159	319 435	293 249	251 084	275 951	298 851	321 851	344 851
Accumulated Depreciation Impairment Property Plant Equipment					177 090	239 149	253 980	308 010	341 737	369 479	399 359	439 075
Average Number Employees During Period						40	48	37	49	42	30	52
Bank Borrowings Overdrafts					597 946	1 045 336	647 700	960 014	740 140	951 012	850 178	616 101
Corporation Tax Payable						79 937	166 604
Creditors					597 946	1 211 378	772 140	960 014	740 140	951 012	850 178	616 101
Creditors Due After One Year		262 963	544 053	517 865	597 946
Creditors Due Within One Year		99 790	195 934	226 819	511 789
Disposals Decrease In Amortisation Impairment Intangible Assets							63 880	67 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 933
Disposals Intangible Assets							127 758	114 998
Disposals Property Plant Equipment							78 479
Fixed Assets	189 255	351 918	667 772	628 659	1 006 043	1 690 438	1 507 074	1 680 211	1 631 561	1 600 920	1 590 040	1 622 769
Increase From Amortisation Charge For Year Intangible Assets						149 276	37 694	24 917	24 867	22 900	23 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment						62 059	59 764	54 030	33 727	27 742	29 880	39 716
Intangible Assets					677 594	1 365 887	1 264 315	1 491 482	1 466 615	1 443 715	1 420 715	1 397 715
Intangible Assets Gross Cost					847 753	1 685 322	1 557 564	1 742 566	1 742 566	1 742 566	1 742 566
Intangible Fixed Assets Additions		127 758	230 000		374 997
Intangible Fixed Assets Aggregate Amortisation Impairment	11 499	32 581	56 857	104 133	170 159
Intangible Fixed Assets Amortisation Charged In Period		21 082	24 276	47 276	66 026
Intangible Fixed Assets Cost Or Valuation	114 998	242 756	472 756	472 756	847 753
Net Current Assets Liabilities	-33 877	-44 776	-89 842	-98 350	-341 210	-248 515	-357 785	-154 889	-108 562	142 960	132 284	-10 244
Number Shares Allotted				2	2
Other Creditors					226 346	166 042	124 440	15 701	63 321	51 667	18 885	237 951
Other Taxation Social Security Payable					61 159	124 146	227 945	186 972	160 198	43 249	37 938	37 435
Par Value Share				1	1
Property Plant Equipment Gross Cost					505 539	563 700	496 739	496 739	506 683	526 684	568 684	664 129
Share Capital Allotted Called Up Paid			2	2	4
Tangible Fixed Assets Additions		78 750	134 680	57 685	133 535
Tangible Fixed Assets Cost Or Valuation	100 889	179 639	314 319	372 004	505 539
Tangible Fixed Assets Depreciation	15 133	37 896	62 446	111 968	177 090
Tangible Fixed Assets Depreciation Charged In Period			24 550	49 522	65 122
Total Additions Including From Business Combinations Intangible Assets						837 569		300 000
Total Additions Including From Business Combinations Property Plant Equipment						58 161	11 518		9 944	20 001	42 000	95 445
Total Assets Less Current Liabilities	155 378	307 142	577 930	530 309	664 833	1 441 923	1 149 289	1 525 322	1 522 999	1 743 880	1 722 324	1 612 525
Trade Creditors Trade Payables					57 477	10 517	60 836	49 813	123 904	16 454	33 000	8 570
Trade Debtors Trade Receivables					11 599	53 752	13 305	72 931	87 587	52 471	86 206	164 279
Creditors Due After One Year Total Noncurrent Liabilities	148 633	262 963
Creditors Due Within One Year Total Current Liabilities	69 425	99 790
Tangible Fixed Assets Depreciation Charge For Period		22 763

Company staff

Viral L.

Role: Director

Appointed: 21 October 2010

Latest update: 21 January 2024

People with significant control

Viral L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 June 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2022

N V Subway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viral L.

People with significant control

Viral L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

N V Subway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viral L.

People with significant control

Viral L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015