Secure Subs Limited in Sutton Coldfield, B73 5DA

Description

Data updated on: 01-11-2023

Secure Subs Limited could be found at Ace House, 22 Chester Road in Sutton Coldfield. Its post code is B73 5DA. Secure Subs has been present on the British market for the last 11 years. Its Companies House Reg No. is 08365570. The company now known as Secure Subs Limited, was earlier listed under the name of Secure Airport Subs. The transformation has occurred in July 9, 2014. The company's SIC and NACE codes are 56103, that means Take-away food shops and mobile food stands. The business most recent financial reports were submitted for the period up to Tuesday 29th March 2022 and the most recent confirmation statement was released on Tuesday 28th February 2023.

With two job announcements since September 18, 2015, the corporation has been a rather active employer on the labour market. On February 1, 2016, it was seeking new workers for a General Manager position in Wirral, and on September 18, 2015, for the vacant position of a Store/Restaurant Manager in Hinckley.

In order to meet the requirements of its clients, the firm is constantly being overseen by a body of two directors who are Navneet A. and Vivake M.. Their joint efforts have been of pivotal use to this specific firm since June 26, 2014.

Previous company's names
Secure Subs Limited 2014-07-09
Secure Airport Subs Limited 2013-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-30	2021-03-31	2022-03-29	2023-03-27
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand				162 687	131 291	90 081	204 574	133 011	505 975	505 975	443 729	67 427
Current Assets		51 420	74 407	697 946	812 067	1 802 708	1 231 460	736 201	1 173 206	1 173 206	1 118 565	772 042
Debtors		8 800	3 608	528 659	663 876	1 708 999	1 015 366	587 042	651 083	651 083	649 884	675 469
Net Assets Liabilities				-386 808	-255 203	-473 770	-676 307	-626 232	-600 672	-600 672	-453 052	-582 907
Other Debtors						800 000	419 966	587 042	621 610	27 813	24 977	129 395
Property Plant Equipment				238 810	185 350	168 952	151 508	121 207	96 965	96 965	77 565	62 051
Total Inventories				6 600	16 800	22 216	11 520	16 148	16 148	16 148	24 952	29 146
Cash Bank In Hand	100	38 570	64 199	162 687
Intangible Fixed Assets		219 520	1 348 870	1 477 939
Net Assets Liabilities Including Pension Asset Liability	100	30 921	-135 473	-386 808
Stocks Inventory		4 050	6 600	6 600
Tangible Fixed Assets		18 353	258 966	238 810

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		30 821	-135 573	-386 908
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				857 219	1 317 736	1 960 246	2 280 861	2 560 256	2 796 606	2 796 606	3 032 957	3 081 525
Accumulated Depreciation Impairment Property Plant Equipment				129 029	207 623	297 632	335 509	365 810	390 052	390 052	409 452	424 966
Additions Other Than Through Business Combinations Property Plant Equipment					25 134	70 005
Amounts Owed By Group Undertakings Participating Interests				528 659	663 876	777 237	575 498	587 042		593 797	595 593	519 152
Average Number Employees During Period						135	130	125	116	116	102	103
Bank Borrowings				1 688 162	1 227 661	2 045 187	1 583 500	1 509 511	978 670	978 670	608 252	640 373
Bank Overdrafts				483 976	481 530	392 943	372 900		361 881	361 881	376 715
Creditors				957 807	749 128	1 020 057	1 025 928	259 327	903 991	903 991	1 028 237	740 975
Disposals Decrease In Amortisation Impairment Intangible Assets							292 950
Disposals Intangible Assets							375 182
Fixed Assets		237 873	1 607 836	1 716 749	1 202 772	918 786	951 332	642 477	381 885	381 885	126 134	62 052
Increase From Amortisation Charge For Year Intangible Assets					460 517	512 336	27 665	279 395	236 350		236 351	48 568
Increase From Depreciation Charge For Year Property Plant Equipment					78 594	86 403	37 877	30 301	24 242		19 400	15 514
Intangible Assets				1 477 939	1 017 422	1 495 621	799 824	521 270	284 920	284 920	48 569	1
Intangible Assets Gross Cost				2 335 158	2 335 158	2 579 906	3 080 685	3 081 526	3 081 526	3 081 526	3 081 526	3 081 526
Net Current Assets Liabilities		49 827	-438 759	-259 861	62 839	782 651	205 532	476 874	269 215	269 215	90 328	31 067
Other Creditors				4 612	72	65 997	20 680	20 764	25 850	25 850	12 796	49 522
Property Plant Equipment Gross Cost				367 839	392 973	462 978	487 017	487 017	487 017	487 017	487 017	487 017
Provisions For Liabilities Balance Sheet Subtotal					203 484	203 484	203 484	203 484	203 484	203 484	23 965	11 789
Taxation Social Security Payable				23 935	40 607	147 768	174 786	99 944	222 193	222 193	270 695	232 056
Total Additions Including From Business Combinations Intangible Assets						244 748
Total Assets Less Current Liabilities		287 700	1 169 077	1 456 888	1 265 611	1 813 570	1 156 864	1 119 351	651 100	651 100	216 462	93 119
Trade Creditors Trade Payables				445 284	226 919	427 828	457 562	138 619	294 067	294 067	368 031	459 397
Trade Debtors Trade Receivables						79 792	19 902		29 473	29 473	29 314	26 922
Capital Employed		30 921	-135 473	-386 808
Creditors Due After One Year		256 779	1 304 550	1 843 696
Creditors Due Within One Year		1 593	513 166	957 807
Intangible Fixed Assets Additions			1 471 514	589 585
Intangible Fixed Assets Aggregate Amortisation Impairment		54 539	396 703	857 219
Intangible Fixed Assets Amortisation Charged In Period			342 164	460 516
Intangible Fixed Assets Cost Or Valuation		274 059	1 745 573	2 335 158
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			305 352	39 546
Tangible Fixed Assets Cost Or Valuation		22 941	328 293	367 839
Tangible Fixed Assets Depreciation		4 588	69 327	129 029
Tangible Fixed Assets Depreciation Charged In Period			64 739	59 702

Company staff

Navneet A.

Role: Director

Appointed: 26 June 2014

Latest update: 3 April 2024

Vivake M.

Role: Director

Appointed: 18 January 2013

Latest update: 3 April 2024

People with significant control

Executives who control this firm include: Vivake M.. Navneet A.. Secure Holdings Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at 1161 Chester Road, Erdington, B24 0QY and was registered as a PSC under the reg no 09122967.

Vivake M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Navneet A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Secure Holdings Investments Ltd

Address: Unit 3 1161 Chester Road, Erdington, Birmingham, B24 0QY, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 09122967

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	22 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-18
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 June 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-30
End Date For Period Covered By Report	27 March 2023
Annual Accounts 1 January 2015
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 January 2015

General Manager in Wirral, posted on Monday 1st February 2016
Region / City	Wirral
Salary	£7.20 per hour
Job type	permanent
Expiration date	Tuesday 15th March 2016


Store/Restaurant Manager in Hinckley, posted on Friday 18th September 2015
Region / City	Hinckley
Salary	£22000.00 per year
Job type	permanent
Expiration date	Saturday 31st October 2015

General Manager in Wirral, posted on Monday 1st February 2016

Region / City

Wirral

Salary

£7.20 per hour

Job type

permanent

Expiration date

Tuesday 15th March 2016

Store/Restaurant Manager in Hinckley, posted on Friday 18th September 2015

Region / City

Hinckley

Salary

£22000.00 per year

Job type

permanent

Expiration date

Saturday 31st October 2015

Secure Subs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navneet A.

Vivake M.

People with significant control

Vivake M.

Navneet A.

Secure Holdings Investments Ltd

Accounts Documents

Jobs and Vacancies at Secure Subs Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode