S & S Subs Limited in Southampton, SO16 7HY

Description

Data updated on: 01-11-2023

S & S Subs came into being in 2005 as a company enlisted under no 05424772, located at SO16 7HY Southampton at 16 Hadrian Way. This firm has been in business for 19 years and its current status is active. This enterprise's SIC code is 56101 and their NACE code stands for Licensed restaurants. 31st March 2022 is the last time when the accounts were filed.

From the data we have gathered, the following firm was created in 2005-04-14 and has been governed by two directors. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Sundeep K. as a secretary for the last 19 years.

Executives who control the firm include: Satnam S. owns 1/2 or less of company shares. Sundeep K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 786	-1 261	25 472	42 836	22 624	52 499

Balance Sheet
Cash Bank In Hand	113 714	131 374	171 910	184 306	113 189	144 342
Cash Bank On Hand						144 342	116 552	105 427	93 575	54 297	187 130	385 734	188 768
Current Assets	198 515	152 024	193 110	240 754	186 693	205 944	181 996	189 894	142 780	75 788	252 950	420 438	231 600
Debtors	68 401	30 842	35 315	30 748	43 504	31 602	36 069	55 467	35 575	9 241	47 820	15 204	20 832
Intangible Fixed Assets	12 640	8 430		3 300	2 200	1 100
Net Assets Liabilities						52 499	88 602	20 332	28 265	25 352	159 049	286 701	306 447
Net Assets Liabilities Including Pension Asset Liability	-24 786	-1 261	25 472	42 836	22 624	52 499
Other Debtors						31 602	36 069	55 467	35 575	8 901	35 090	4 950	16 278
Property Plant Equipment						156 430	144 464	121 082	41 974	31 650	27 366	27 397
Stocks Inventory	16 400	20 650	21 200	25 700	30 000	30 000
Tangible Fixed Assets	243 415	192 415	144 820	137 488	194 082	156 430
Total Inventories						30 000	29 375	29 000	13 630	12 250	18 000	19 500	22 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 886	-1 361	25 372	42 736	22 524	52 399
Shareholder Funds	-24 786	-1 261	25 472	42 836	22 624	52 499

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 300	4 400	4 400					425
Accumulated Depreciation Impairment Property Plant Equipment						445 071	479 894	508 022	470 649	481 268	490 522	499 967
Additional Provisions Increase From New Provisions Recognised							-2 600			-1 121
Average Number Employees During Period						48	46	46	46	46	26	29	38
Bank Borrowings						104 751	86 805	67 943	48 267	27 485
Bank Borrowings Overdrafts						86 854	68 043	48 267	27 485	5 635	42 094	32 387	10 648
Creditors						86 854	68 043	48 267	27 485	5 635	42 094	32 387	101 048
Creditors Due After One Year					104 752	86 854
Creditors Due Within One Year		384 972	347 773	311 367	228 450	203 755
Disposals Decrease In Amortisation Impairment Intangible Assets									4 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment									51 471
Disposals Intangible Assets									4 400
Disposals Property Plant Equipment									122 840
Fixed Assets	256 055	200 845	144 820	140 788	196 282	157 530	144 464	121 082	41 974			27 397	203 247
Future Minimum Lease Payments Under Non-cancellable Operating Leases						134 591	134 591	134 591	78 537	75 837	60 219
Increase From Amortisation Charge For Year Intangible Assets							1 100						425
Increase From Depreciation Charge For Year Property Plant Equipment							34 823		14 098	10 619	9 254	9 445
Intangible Assets						1 100							3 825
Intangible Assets Gross Cost						4 400		4 400					4 250
Intangible Fixed Assets Additions				4 400
Intangible Fixed Assets Aggregate Amortisation Impairment	21 710	25 920	34 350	1 100	2 200	3 300
Intangible Fixed Assets Amortisation Charged In Period		4 210	8 430	1 100	1 100	1 100
Intangible Fixed Assets Cost Or Valuation	34 350	34 350	34 350	4 400	4 400
Net Current Assets Liabilities	-280 841	-202 106	-119 348	-70 613	-41 757	2 189	29 947	-39 263	20 911	5 351	178 976	297 484	130 552
Number Shares Allotted			100	100	100	100
Other Creditors						61 414	27 803	49 867	8 958	13 921	14 592	24 010	15 394
Other Taxation Social Security Payable						102 030	71 304	96 204	65 184	27 981	35 449	48 040	38 355
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						601 501	624 358	629 104	512 623	512 918	517 888	527 364
Provisions						20 366	17 766	13 220	7 135	6 014	5 199
Provisions For Liabilities Balance Sheet Subtotal						20 366	17 766	13 220	7 135	6 014	5 199	5 793	5 609
Provisions For Liabilities Charges				27 339	27 149	20 366
Secured Debts					121 764	104 751
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		13 140	680	37 282	105 577	1 124
Tangible Fixed Assets Cost Or Valuation	444 245	457 385	458 065	495 347	600 924	601 501
Tangible Fixed Assets Depreciation	200 830	264 970	313 245	357 859	406 842	445 071
Tangible Fixed Assets Depreciation Charged In Period			48 275	44 614	48 983	38 229
Tangible Fixed Assets Disposals						547
Taxation Including Deferred Taxation Balance Sheet Subtotal								13 220	7 135
Total Additions Including From Business Combinations Intangible Assets													4 250
Total Additions Including From Business Combinations Property Plant Equipment							22 857		6 359	295	4 970	9 476
Total Assets Less Current Liabilities	-24 786	-1 261	25 472	70 175	154 525	159 719	174 411	81 819	62 885	37 001	206 342	324 881	333 799
Trade Creditors Trade Payables						22 414	34 180	63 410	26 945	6 685	16 027	41 197	36 651
Trade Debtors Trade Receivables										340	12 730	10 254	4 554
Creditors Due Within One Year Total Current Liabilities	479 356	384 972
Tangible Fixed Assets Depreciation Charge For Period		64 140
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		30 842	35 315

Company staff

Sundeep K.

Role: Director

Appointed: 14 April 2005

Latest update: 20 February 2024

Sundeep K.

Role: Secretary

Appointed: 14 April 2005

Latest update: 20 February 2024

Satnam S.

Role: Director

Appointed: 14 April 2005

Latest update: 20 February 2024

People with significant control

Satnam S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sundeep K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 9 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 November 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

S & S Subs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sundeep K.

Sundeep K.

Satnam S.

People with significant control

Satnam S.

Sundeep K.

Accounts Documents

Company filings

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