Rey Sub Limited in Worthing, BN11 1BN

Description

Data updated on: 01-11-2023

This firm named Rey Sub was established on 2009-07-02 as a Private Limited Company. This company's headquarters may be gotten hold of in Worthing on 58 Chapel Road. When you want to contact the company by mail, its postal code is BN11 1BN. The office registration number for Rey Sub Limited is 06951019. The company's present name is Rey Sub Limited. This company's former customers may know the firm also as Reddy Subs, which was used up till 2016-10-25. This company's SIC code is 56102 meaning Unlicensed restaurants and cafes. Its most recent accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-04-28.

Rajeev S. is this particular firm's only managing director, that was chosen to lead the company thirteen years ago. That limited company had been directed by Madhusudhana U. till 2013-08-06. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Ena S. as a secretary since the appointment on 2015-06-30.

Previous company's names
Rey Sub Limited 2016-10-25
Reddy Subs Ltd 2009-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-02	2012-01-02	2013-01-02	2014-01-02	2015-01-02	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	GBP
Net Worth	-36 566	-53 591	-67 965	-56 281

Balance Sheet
Cash Bank On Hand						6 542	14 947	32 649	22 540	1 159	26 867	62 676	35 320
Current Assets	28 326	33 361	6 094	22 477	53 454	52 599	62 811	226 555	255 531	199 968	307 703	467 168	460 853
Debtors	23 921	31 261	3 441	14 321	47 334	41 548	43 561	154 725	186 606	177 907	252 437	368 972	382 364
Net Assets Liabilities						-11 035	12 243	13 128	71 739	156 902	172 480	253 963	327 055
Other Debtors						39 244	43 561	138 243	163 558	171 866	248 326	364 689	377 441
Property Plant Equipment						37 034	42 658	349 737	302 692	247 737	207 922	180 508	199 753
Total Inventories						4 509	4 303	39 181	46 385	20 902	28 399	35 520	43 169
Cash Bank In Hand	4 405	-1 931	253	5 756	2 210	6 542
Intangible Fixed Assets	39 667	19 833
Net Assets Liabilities Including Pension Asset Liability	-36 566	-53 591	-67 965	-56 281	-31 319	-11 035
Stocks Inventory		2 100	2 400	2 400	3 910	4 509
Tangible Fixed Assets	20 799	16 639	14 144	12 022	39 587	37 034

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999
Profit Loss Account Reserve	-37 565	-54 590	-68 964	-57 280	-32 318	-12 034
Shareholder Funds	-36 566	-53 591	-67 965	-56 281

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						59 500	59 500	59 500	59 500	59 500	59 500	59 500	59 500
Accumulated Depreciation Impairment Property Plant Equipment						19 177	22 735	46 750	95 832	127 001	159 720	188 180	216 313
Additions Other Than Through Business Combinations Property Plant Equipment							9 182	331 094	2 037	8 101	400	1 046	48 873
Average Number Employees During Period									231	121	19	27	32
Bank Borrowings						41 647	32 715	981 466	843 984	566 246	385 027	256 143	157 520
Bank Overdrafts							155	21 479	55 920	23 281	142 311	172 823	201 582
Corporation Tax Payable							2 261
Creditors						59 021	55 086	250 493	311 295	292 603	526 164	705 616	744 077
Deferred Tax Asset Debtors						2 304
Disposals Intangible Assets										100 749
Fixed Assets	60 466	36 472	14 144	12 022			42 658	1 018 532	971 487	815 783	775 968	748 554	767 799
Increase From Depreciation Charge For Year Property Plant Equipment							3 558	24 015	49 082	41 738	33 780	28 460	28 258
Intangible Assets								668 795	668 795	568 046	568 046	568 046	568 046
Intangible Assets Gross Cost						59 500	59 500	728 295	728 295	627 546	627 546	627 546	627 546
Net Current Assets Liabilities	28 326	6 387	-17 572	-10 294	-19 763	-6 422	7 725	-23 938	-55 764	-92 635	-218 461	-238 448	-283 224
Other Creditors						32 608	19 971	46 553	68 995	170 002	327 284	428 609	398 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 569	1 061		125
Other Disposals Property Plant Equipment										31 887	7 496		1 495
Other Taxation Social Security Payable						719	2 192	90 715
Property Plant Equipment Gross Cost						56 211	65 393	396 487	398 524	374 738	367 642	368 688	416 066
Provisions For Liabilities Balance Sheet Subtotal							5 425
Taxation Social Security Payable								90 715	50 617	16 224	7 525	42 140	77 710
Total Additions Including From Business Combinations Intangible Assets								668 795
Total Assets Less Current Liabilities	88 792	42 859	-3 428	6 096	19 824	30 612	50 383	994 594	915 723	723 148	557 507	510 106	484 575
Trade Creditors Trade Payables						25 694	30 507	91 746	135 763	83 096	49 044	62 044	66 305
Trade Debtors Trade Receivables								16 482	23 048	6 041	4 111	4 283	4 923
Creditors Due After One Year Total Noncurrent Liabilities	120 990	96 450
Intangible Fixed Assets Aggregate Amortisation Impairment	19 833	39 667	59 500	59 500	59 500	59 500
Intangible Fixed Assets Amortisation Charged In Period		19 834	19 833
Intangible Fixed Assets Cost Or Valuation	59 500	59 500	59 500	59 500	59 500	59 500
Provisions For Liabilities Charges	4 368	25 043		4 368
Tangible Fixed Assets Cost Or Valuation	25 999	25 999	25 999	25 999	55 738	56 211
Tangible Fixed Assets Depreciation	5 200	9 360	11 855	13 977	16 151	19 177
Tangible Fixed Assets Depreciation Charge For Period		4 160
Capital Employed				-56 281	-31 319	-11 035
Creditors Due After One Year		96 450	64 537	58 009	51 143	41 647
Creditors Due Within One Year		26 974	23 666	32 771	73 217	59 021
Number Shares Allotted					999	999
Par Value Share					1	1
Tangible Fixed Assets Depreciation Charged In Period			2 495	2 122	2 174	3 026
Share Capital Allotted Called Up Paid				999	999	999
Tangible Fixed Assets Additions					29 739	473