S&N Subs Limited in Colnbrook, SL3 0AA

Description

Data updated on: 01-11-2023

S&N Subs started conducting its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08783794. This company has been prospering for 11 years and the present status is active. This firm's headquarters is located in Colnbrook at Subway Bank Chambers. You could also locate the company by its zip code of SL3 0AA. The enterprise's registered with SIC code 56103 : Take-away food shops and mobile food stands. The business latest accounts describe the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/06/15.

In order to meet the requirements of their clientele, the limited company is continually improved by a unit of two directors who are Naeem A. and Shahid R.. Their support has been of critical use to the following limited company for 11 years.

Executives who have control over the firm are as follows: Nadeem A. has substantial control or influence over the company. Shahid R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-3 476	-9 432

Balance Sheet
Cash Bank In Hand	41 763	25 237
Cash Bank On Hand		25 237	35 543	17 465	23 694	25 116	28 528
Current Assets	49 215	32 763	42 160	24 844	30 785	32 201	41 402
Debtors	2 202	2 776	2 367	3 004	2 941	4 585	10 224
Intangible Fixed Assets	8 075	7 650
Net Assets Liabilities		-9 432	4 400	14 952	4 567	-527	7 598
Net Assets Liabilities Including Pension Asset Liability	-3 476	-9 432
Other Debtors		1 376	2 367	3 004	2 941	4 585	7 063
Property Plant Equipment		79 607	63 983	51 888	42 037	33 073	24 013
Stocks Inventory	5 250	4 750
Tangible Fixed Assets	96 280	79 607
Total Inventories		4 750	4 250	4 375	4 150	2 500	2 650

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	-3 976	-9 932
Shareholder Funds	-3 476	-9 432

Other Financial Data
Accrued Liabilities Deferred Income		1 800	1 700	2 150	1 700	1 800	4 100
Accumulated Amortisation Impairment Intangible Assets		850	1 275	1 700	2 125	2 550	2 975
Accumulated Depreciation Impairment Property Plant Equipment		40 630	56 254	68 349	79 160	89 553	99 603
Average Number Employees During Period			12	12	11	9	6
Creditors		90 000	86 000	43 000	43 000	43 000	50 000
Creditors Due After One Year	120 000	90 000
Creditors Due Within One Year	37 046	39 452
Fixed Assets	104 355	87 257	71 208	58 688	48 412	39 023	29 538
Increase From Amortisation Charge For Year Intangible Assets			425		425	425	425
Increase From Depreciation Charge For Year Property Plant Equipment			15 624		10 811	10 393	10 050
Intangible Assets		7 650	7 225	6 800	6 375	5 950	5 525
Intangible Assets Gross Cost		8 500		8 500	8 500	8 500
Intangible Fixed Assets Additions	8 500
Intangible Fixed Assets Aggregate Amortisation Impairment	425	850
Intangible Fixed Assets Amortisation Charged In Period	425	425
Intangible Fixed Assets Cost Or Valuation	8 500
Merchandise		4 750	4 250	4 375	4 150	2 500	2 650
Net Current Assets Liabilities	12 169	-6 689	19 192	-736	-845	3 450	28 060
Number Shares Allotted	50	50
Number Shares Issued Fully Paid			50		50	50	50
Other Taxation Social Security Payable		1 513	1 042	979	1 766	1 186	396
Par Value Share	1	1	1		1	1	1
Prepayments Accrued Income		1 400
Profit Loss			13 832		-10 385	-5 094	24 125
Property Plant Equipment Gross Cost		120 237		120 237	121 197	122 626	123 616
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	119 163	1 074
Tangible Fixed Assets Cost Or Valuation	119 163	120 237
Tangible Fixed Assets Depreciation	22 883	40 630
Tangible Fixed Assets Depreciation Charged In Period	22 883	17 747
Total Additions Including From Business Combinations Property Plant Equipment					960	1 429	990
Total Assets Less Current Liabilities	116 524	80 568	90 400	57 952	47 567	42 473	57 598
Trade Creditors Trade Payables		2 043	4 904	1 888	6 159	3 697	1 675
Bank Borrowings							50 000
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable							639
Dividends Paid							16 000
Recoverable Value-added Tax							3 161

Company staff

Naeem A.

Role: Director

Appointed: 20 November 2013

Latest update: 26 February 2024

Shahid R.

Role: Director

Appointed: 20 November 2013

Latest update: 26 February 2024

People with significant control

Nadeem A.

Notified on 12 March 2020

Nature of control:

substantial control or influence

Shahid R.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	20 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 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 2020
End Date For Period Covered By Report	31 March 2021

S&N Subs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naeem A.

Shahid R.

People with significant control

Nadeem A.

Shahid R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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S&N Subs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naeem A.

Shahid R.

People with significant control

Nadeem A.

Shahid R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016