Pier Sub Limited in Woodford Green, IG8 8FG

Description

Data updated on: 01-11-2023

The business is registered in Woodford Green registered with number: 09763010. This firm was set up in 2015. The office of this company is located at 16 Becket Close . The zip code for this location is IG8 8FG. The company's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. The firm's most recent filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-03.

At present, the following limited company is administered by one director: Amit P., who was assigned to lead the company in 2015. Since September 2015 Sumeet A., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation in 2018.

The companies with significant control over this firm are: Stuffed Sub Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gillingham at Pier Approach Road, ME7 1RZ and was registered as a PSC under the reg no 08908317.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	30 514	24 581	11 618	21 744	79 839	41 046	16 348
Current Assets	36 017	44 656	44 443	61 694	117 501	81 941	60 968
Debtors	-1 822	5 000	5 000	5 000	-553
Net Assets Liabilities	9 126	16 224	13 575	30 855	65 104	97 965	73 473
Other Debtors		5 000	5 000	5 000	-553
Property Plant Equipment	56 641	58 995	58 983	113 060	107 407	111 783	106 194
Total Inventories	7 325	15 075	27 825	34 950	38 215	40 895	44 620
Cash Bank In Hand	30 514
Net Assets Liabilities Including Pension Asset Liability	9 126
Stocks Inventory	7 325
Tangible Fixed Assets	56 641

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	9 125

Other Financial Data
Version Production Software					2 022	2 023
Accrued Liabilities					5 000		1 667
Accumulated Depreciation Impairment Property Plant Equipment	5 149	5 165	8 272	13 972	19 625	25 149	30 738
Additions Other Than Through Business Combinations Property Plant Equipment		2 370	3 095	57 085		9 900
Amounts Owed To Group Undertakings Participating Interests		4 000	6 600	66 136	12 136	12 136	12 136
Average Number Employees During Period			14	13	13	13	13
Bank Borrowings					50 000
Creditors	85 354	83 427	70 123	138 849	107 293	95 759	93 689
Finance Lease Liabilities Present Value Total				1 986	1 986	2 511	525
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 495	2 510
Increase From Depreciation Charge For Year Property Plant Equipment		16	3 107	5 700	5 653	5 524	5 589
Loans From Directors				49 328	44 756	53 953	53 943
Net Current Assets Liabilities	-47 515	-38 771	-25 680	-77 708	10 208	-13 818	-32 721
Other Creditors	68 612	63 928	63 928	49 880	20 961	13 185	20 281
Other Taxation Social Security Payable	5 480	5 149	8 199	7 988
Prepayments Accrued Income				5 000
Property Plant Equipment Gross Cost	61 790	64 160	69 947	127 032	127 032	136 932	136 932
Taxation Social Security Payable				-1 022	2 474	4 419	-6 688
Total Assets Less Current Liabilities	9 126	20 224	35 995	35 352	117 615	97 965
Trade Creditors Trade Payables	11 262	14 350	11 124	13 412	16 310	9 948	1 977
Value-added Tax Payable				9 009	3 670	-393	9 848
Capital Employed	9 126
Creditors Due Within One Year	83 532
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	61 790
Tangible Fixed Assets Cost Or Valuation	61 790
Tangible Fixed Assets Depreciation	5 149
Tangible Fixed Assets Depreciation Charged In Period	5 149
Value Shares Allotted Increase Decrease During Period	1

Company staff

Amit P.

Role: Director

Appointed: 10 September 2015

Latest update: 12 April 2024

People with significant control

Stuffed Sub Ltd

Address: Subway Pier Approach Road, Gillingham, ME7 1RZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 08908317

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-04
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Pier Sub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit P.

Sumeet A.

People with significant control

Stuffed Sub Ltd

Accounts Documents

Company filings

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