Sub Developments Limited in Illston On The Hill, LE7 9EA

Description

Data updated on: 01-11-2023

This company is known under the name of Sub Developments Limited. It was started 10 years ago and was registered with 09337150 as the reg. no. This headquarters of this company is situated in Illston On The Hill. You can contact it at The Stable Office, Illston Grange. This enterprise's principal business activity number is 41100 and their NACE code stands for Development of building projects. 2022-12-31 is the last time account status updates were filed.

Due to the following company's growth, it became imperative to appoint more directors: Nicholas M. and Arthur P. who have been assisting each other since 2014-12-02 to fulfil their statutory duties for the firm.

Executives who have control over the firm are as follows: Arthur P. owns 1/2 or less of company shares. Nicholas M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	184 952

Balance Sheet
Cash Bank On Hand		471 174	15 154	136 476	101 443	17 605
Current Assets	1 288 131	903 594	883 934	1 259 817	1 087 481	1 251 743
Debtors	12 224	16 539	24 195	20 723	47 547	402 377
Net Assets Liabilities		342 955	379 700	433 582	652 705	784 849
Other Debtors		16 539	15 591	7 850	28 366	19 575
Property Plant Equipment		65 778	113 015	190 172	278 147	229 315
Total Inventories		415 881	844 585	1 102 618	938 491	831 761
Cash Bank In Hand	159 007
Net Assets Liabilities Including Pension Asset Liability	184 952
Stocks Inventory	1 116 900

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	184 950
Shareholder Funds	184 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 453	37 204	73 278	119 829	168 661
Additional Provisions Increase From New Provisions Recognised			8 940	11 586	17 337	-8 656
Additions Other Than Through Business Combinations Investment Property Fair Value Model			174 557	90 654	6 961
Amounts Owed By Joint Ventures					1 950	361 950
Bank Borrowings Overdrafts				47 500	37 500	27 500
Creditors		749 982	906 431	47 500	37 500	27 500
Deferred Tax Liabilities		12 498	21 438	33 024	50 361	41 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 281
Disposals Property Plant Equipment					4 563
Dividends Paid			15 000		30 000
Fixed Assets		201 841	423 635	591 446	686 432	637 600
Increase From Depreciation Charge For Year Property Plant Equipment			19 751	36 074	48 832	48 832
Investment Property		136 063	310 620	401 274	408 235	408 235
Investment Property Fair Value Model		136 063	310 620	401 274	408 235
Investments Fixed Assets					50	50
Investments In Associates					50	50
Net Current Assets Liabilities	522 035	153 612	-22 497	-77 340	54 134	216 454
Number Shares Issued Fully Paid			2	2	2	2
Other Creditors		715 958	888 497	1 331 072	984 244	887 688
Other Taxation Social Security Payable		34 024	6 303	2 148	35 077	137 601
Par Value Share	1		1	1	1	1
Profit Loss			51 745	53 882	249 123	132 144
Property Plant Equipment Gross Cost		83 231	150 219	263 450	397 976
Provisions		12 498	21 438	33 024	50 361	41 705
Provisions For Liabilities Balance Sheet Subtotal		12 498	21 438	33 024	50 361	41 705
Total Additions Including From Business Combinations Property Plant Equipment			66 988	113 231	139 089
Total Assets Less Current Liabilities	522 035	355 453	401 138	514 106	740 566	854 054
Trade Creditors Trade Payables			11 631	1 437	4 026
Trade Debtors Trade Receivables			8 604	12 873	17 231	20 852
Creditors Due After One Year	337 083
Creditors Due Within One Year	766 096
Number Shares Allotted	2
Secured Debts	337 083
Share Capital Allotted Called Up Paid	2

Company staff

Nicholas M.

Role: Director

Appointed: 02 December 2014

Latest update: 21 April 2024

Arthur P.

Role: Director

Appointed: 02 December 2014

Latest update: 21 April 2024

People with significant control

Arthur P.

Notified on 2 December 2016

Nature of control:

1/2 or less of shares

Nicholas M.

Notified on 2 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-02
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sub Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Arthur P.

People with significant control

Arthur P.

Nicholas M.

Accounts Documents

Company filings

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