Sittingbourne Sub Limited in Woodford Green, IG8 8FG

Description

Data updated on: 02-07-2022

Sittingbourne Sub came into being in 2015 as a company enlisted under no 09763287, located at IG8 8FG Woodford Green at 16 Becket Close. Its last known status was dissolved. Sittingbourne Sub had been in this business for 7 years.

Our database that details this enterprise's management indicates that the last two directors were: Amit P. and Karthik D. who assumed their respective positions on 15th November 2018 and 5th September 2015.

The companies that controlled this firm were as follows: Stuffed Sub Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Gillingham at Pier Approach Road, ME7 1RZ and was registered as a PSC under the registration number 08908317.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	53 267	35 039	16 036	7 297	104 940
Current Assets	70 003	63 635	50 382	46 843	112 221
Debtors	9 861	17 471	8 971	5 971	7 281
Net Assets Liabilities	26 549	32 396	12 652	53 931	62 329
Other Debtors	9 861	9 921	9 921	9 921	4 281
Property Plant Equipment	52 779	60 924	61 477	65 662
Total Inventories	6 875	11 125	25 375	26 625
Cash Bank In Hand	53 267
Net Assets Liabilities Including Pension Asset Liability	26 549
Stocks Inventory	6 875
Tangible Fixed Assets	52 779

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	26 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 011	5 984	8 769	11 914
Additions Other Than Through Business Combinations Property Plant Equipment		5 118	3 338
Amounts Owed By Group Undertakings Participating Interests		7 550	-950	3 000	3 000
Amounts Owed To Group Undertakings Participating Interests		5 565	5 565	12 515	13 465
Average Number Employees During Period		12	12	12	9
Corporation Tax Payable			822	3 473	1 785
Creditors	96 233	92 163	74 110	51 624	49 892
Increase From Depreciation Charge For Year Property Plant Equipment		-3 027	2 785	3 145
Net Current Assets Liabilities	-26 230	-28 528	-23 728	-11 731	62 329
Other Creditors	73 565	63 172	73 040	31 437	33 692
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 914
Other Disposals Property Plant Equipment					77 576
Other Taxation Social Security Payable	11 056	9 078	9 301	5 731	950
Property Plant Equipment Gross Cost	61 790	66 908	70 246	77 576
Trade Creditors Trade Payables	11 612	14 348	11 301	5 418
Capital Employed	26 549
Creditors Due Within One Year	96 233