Stirling Subs Limited in Dundee, DD1 4QB

Description

Data updated on: 01-11-2023

Registered as SC257403 twenty one years ago, Stirling Subs Limited is a Private Limited Company. Its active registration address is C/o Henderson Loggie The Vision Building, 20 Greenmarket Dundee. The firm's principal business activity number is 56103 and has the NACE code: Take-away food shops and mobile food stands. 2020/01/31 is the last time when the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-30	2018-01-30	2019-01-30	2020-01-31
Currency
Net Worth	32 711	61 634	40 150

Balance Sheet
Cash Bank On Hand			85 139	113 053	93 984	83 300	60 248
Current Assets	110 914	121 765	119 410	149 189	147 772	118 025	123 359
Debtors	17 722	12 802	22 441	23 778	39 212	22 871	50 626
Net Assets Liabilities			-8 511	10 807	975	114 136	36 978
Other Debtors			22 441	23 778	25 000	4 500	31 075
Property Plant Equipment			280 347	225 046	424 161	369 980	336 966
Total Inventories			11 830	12 358	14 576	11 854	12 485
Cash Bank In Hand	70 440	97 815	85 139
Net Assets Liabilities Including Pension Asset Liability	32 711	61 634	40 150
Stocks Inventory	22 752	11 148	11 830
Tangible Fixed Assets	219 220	318 293	280 347

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	32 611	61 534	40 050
Shareholder Funds	32 711	61 634	40 150

Other Financial Data
Version Production Software							2 020
Accrued Liabilities				21 781	53 506	40 916	29 939
Accumulated Depreciation Impairment Property Plant Equipment				608 785	636 123	460 618	500 107
Additions Other Than Through Business Combinations Property Plant Equipment				11 607	239 161	6 099	6 475
Average Number Employees During Period			-52	-52	59	62	53
Bank Borrowings				115 713	258 598	63 158	48 538
Bank Borrowings Overdrafts			36 490	30 403	56 046	26 288	14 569
Creditors			255 285	243 058	275 996	270 050	234 224
Future Minimum Lease Payments Under Non-cancellable Operating Leases				446 186	719 799	470 386	402 178
Increase From Depreciation Charge For Year Property Plant Equipment				66 908	39 574	50 473	39 489
Net Current Assets Liabilities	-58 392	-66 942	-87 214	-93 869	-128 224	-152 025	-110 865
Other Creditors			50 596	26 081	3 666	6 697	29 591
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 236	225 978
Other Disposals Property Plant Equipment					12 708	235 785
Prepayments Accrued Income				7 429	14 212	18 371	18 173
Property Plant Equipment Gross Cost				833 831	1 060 284	830 598	837 073
Provisions For Liabilities Balance Sheet Subtotal				4 657
Raw Materials Consumables				12 358	14 576	11 854	12 485
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 657	36 364	40 661	37 262
Taxation Social Security Payable			153 028	163 808	130 552	158 480	60 589
Total Assets Less Current Liabilities	160 828	251 351	193 133	131 177	295 937	217 955	226 101
Trade Creditors Trade Payables			15 171	22 766	32 226	37 669	45 042
Trade Debtors Trade Receivables							1 378
Value-added Tax Payable						71 488	54 494
Advances Credits Directors					25 000
Advances Credits Made In Period Directors					25 000
Advances Credits Repaid In Period Directors						25 000
Amount Specific Advance Or Credit Directors					25 000
Amount Specific Advance Or Credit Made In Period Directors					25 000
Amount Specific Advance Or Credit Repaid In Period Directors						25 000
Creditors Due After One Year	102 730	172 370	140 501
Creditors Due Within One Year	169 306	188 707	206 624
Fixed Assets	219 220	318 293	280 347
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	25 387	17 347	12 482
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		163 544	30 506
Tangible Fixed Assets Cost Or Valuation	628 174	791 718	822 224
Tangible Fixed Assets Depreciation	408 954	473 425	541 877
Tangible Fixed Assets Depreciation Charged In Period		64 471	68 452

Company staff

Naveedah M.

Role: Director

Appointed: 18 December 2006

Latest update: 15 January 2024

Naveedah M.

Role: Secretary

Appointed: 09 October 2003

Latest update: 15 January 2024

Najam M.

Role: Director

Appointed: 09 October 2003

Latest update: 15 January 2024

People with significant control

Najam M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Naveedah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 January 2020
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	31 January 2018
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	30 January 2017
Annual Accounts
End Date For Period Covered By Report	30 January 2018

Stirling Subs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naveedah M.

Naveedah M.

Najam M.

People with significant control

Najam M.

Naveedah M.

Accounts Documents

Company filings

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