Sub 13 Limited in Bath, BA1 2EE

Description

Data updated on: 01-11-2023

Located in 4 Edgar Buildings, Bath BA1 2EE Sub 13 Limited is a Private Limited Company registered under the 07204259 Companies House Reg No. The firm was established on 2010-03-26. This business's SIC and NACE codes are 56302 which means Public houses and bars. Its latest annual accounts cover the period up to 2022/09/30 and the most recent confirmation statement was filed on 2023/03/26.

In order to meet the requirements of their clients, this specific company is permanently being directed by a unit of two directors who are Timothy W. and Alexander M.. Their support has been of cardinal use to this specific company for 10 years.

Alexander M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	69 149	54 760	318 063	308 410	547 824	224 102	288 241
Current Assets	100 822	130 458	359 303	360 155	580 651	728 047	702 269
Debtors	24 492	59 588	19 031	23 445	8 953	478 692	369 410
Net Assets Liabilities	18 815	125 313	405 687	466 293	471 545	561 604	700 500
Property Plant Equipment	73 087	316 628	440 000	468 372	432 457	426 771	385 946
Total Inventories	7 181	16 110	22 209	28 300	23 874	25 253	32 253

Other Financial Data
Amount Specific Advance Or Credit Directors						455 249	329 289
Amount Specific Advance Or Credit Made In Period Directors						455 249	329 289
Amount Specific Advance Or Credit Repaid In Period Directors							455 249
Accrued Liabilities Deferred Income	2 034	15 563	475	5 544	5 781	79 794	7 420
Accumulated Depreciation Impairment Property Plant Equipment	51 441	65 182	141 112	223 766	349 319	424 632	482 517
Average Number Employees During Period	3	3	7	9	20	34	30
Corporation Tax Payable	17 209		57 533	36 108	50 294	61 669	66 626
Creditors	142 503	275 320	343 616	280 383	3 695	50 643	460 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment		219					5 484
Disposals Property Plant Equipment		790					17 432
Dividends Paid				86 815	167 558	165 040
Increase From Depreciation Charge For Year Property Plant Equipment		13 960	75 930	82 654	125 553	75 313	63 369
Merchandise	7 181	16 110	22 209	28 300	23 874	25 253	32 253
Net Current Assets Liabilities	-41 681	-144 862	15 687	79 772	119 625	262 976	422 765
Other Creditors	7 175	11 934	15 789	24 484	46 768	15 015	6 340
Other Taxation Social Security Payable	2 427	4 635	4 887	4 886	6 151	39 940	7 277
Prepayments	24 492	30 969	19 031	22 869	2 473	20 443	33 749
Profit Loss				147 421	172 810	255 099
Property Plant Equipment Gross Cost	124 528	381 810	581 112	692 138	781 776	851 403	868 463
Provisions For Liabilities Balance Sheet Subtotal	12 591	46 453	50 000	81 851	76 842	77 500	73 325
Recoverable Value-added Tax		28 619
Total Additions Including From Business Combinations Property Plant Equipment		258 072	199 302	111 026	89 638	69 627	34 492
Total Assets Less Current Liabilities	31 406	171 766	455 687	548 144	552 082	689 747	1 234 130
Trade Creditors Trade Payables	91 317	113 810	75 129	92 444	124 990	177 610	144 168
Trade Debtors Trade Receivables				576	6 480	3 000	6 372
Additions Other Than Through Business Combinations Investment Property Fair Value Model							425 419
Bank Borrowings Overdrafts						38 333	418 066
Current Asset Investments							12 365
Finance Lease Liabilities Present Value Total					3 695	2 310	1 039
Fixed Assets						426 771	811 365
Investment Property							425 419
Investment Property Fair Value Model							425 419
Other Current Asset Investments Balance Sheet Subtotal							12 365

Company staff

Timothy W.

Role: Director

Appointed: 30 June 2014

Latest update: 23 March 2024

Alexander M.

Role: Director

Appointed: 26 March 2010

Latest update: 23 March 2024

People with significant control

Alexander M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

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 2017
End Date For Period Covered By Report	31 March 2018
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	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Sub 13 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Alexander M.

Daniel P.

People with significant control

Alexander M.

Accounts Documents

Company filings

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