Sub Fresh Restaurants Ltd in Londonderry, BT47 3RB

Description

Data updated on: 01-11-2023

Sub Fresh Restaurants came into being in 2009 as a company enlisted under no NI073918, located at BT47 3RB Londonderry at 65 Forge Road Forge Road. It has been in business for 15 years and its current state is active. The company's declared SIC number is 56102 which means Unlicensed restaurants and cafes. 2022-12-31 is the last time when the company accounts were reported.

With two job offers since Monday 27th November 2017, the company has been a relatively active employer on the employment market. On Monday 27th November 2017, it was seeking job candidates for a part time Sandwich Artist position in , and on Monday 27th November 2017, for the vacant position of a part time Sandwich Artist Placement in .

For the firm, most of director's assignments have so far been carried out by Simon M. and Jaclyn M.. Amongst these two managers, Simon M. has administered firm the longest, having been a member of company's Management Board for 15 years. In addition, the director's tasks are constantly supported by a secretary - Jaclyn M., who was officially appointed by this firm on 2009-09-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 009	18 385	42 644	46 647	78 839

Balance Sheet
Cash Bank On Hand					97 522	130 662	158 000	159 282	82 068	196 058	293 645	275 925
Current Assets	64 714	82 857	119 735	171 756	129 306	161 949	189 583	191 002	90 797	205 878	313 177	342 514
Debtors	31 416	29 070	30 280	29 317	29 390	29 149	29 319	29 193	6 071	6 849	45 896	62 863
Net Assets Liabilities										104 911	179 573	293 600
Other Debtors					29 149	29 149	29 319	29 193	6 071	6 849	45 896	62 863
Property Plant Equipment					112 644	138 083	128 413	120 758	140 276	124 729	128 773	190 013
Total Inventories					2 394	2 138	2 264	2 527	2 658	3 221	3 445
Cash Bank In Hand	32 738	53 007	87 480	139 864	97 522
Net Assets Liabilities Including Pension Asset Liability	1 009	18 385	42 644	46 649	78 839
Stocks Inventory	560	780	1 975	2 575	2 394
Tangible Fixed Assets	55 504	104 354	77 708	49 043	112 644

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 007	18 383	42 642	46 647	78 837
Shareholder Funds	1 009	18 385	42 644	46 647	78 839

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									15 313	41 563	67 813	94 063
Accumulated Depreciation Impairment Property Plant Equipment					129 593	147 828	166 989	178 930	194 708	213 368	234 490	250 990
Average Number Employees During Period								25	28	22	22	23
Bank Borrowings Overdrafts											38 040	30 321
Corporation Tax Payable					17 866	34 427	34 504	27 636	10 550	25 311	63 503	25 180
Creditors					163 111	172 625	187 869	187 211	242 022	289 383	38 040	30 321
Dividends Paid On Shares									89 687
Fixed Assets	55 504	104 354	77 708	49 043	112 644			120 758	229 963	188 166	165 960	200 950
Increase From Amortisation Charge For Year Intangible Assets									15 313	26 250	26 250	26 250
Increase From Depreciation Charge For Year Property Plant Equipment						18 235	19 161	11 941	15 778	18 660	21 123	16 500
Intangible Assets									89 687	63 437	37 187	10 937
Intangible Assets Gross Cost									105 000	105 000	105 000
Net Current Assets Liabilities	-54 495	-85 969	-35 064	-2 394	-33 805	-10 676	1 714	3 791	-151 225	-83 255	51 653	122 971
Number Shares Issued Fully Paid						2	2
Other Creditors					119 747	111 578	116 500	120 340	190 524	200 521	169 719	163 811
Other Taxation Social Security Payable					10 284	5 872	14 821	13 952	26 563	41 409	2 524	5 428
Par Value Share					1	1	1
Property Plant Equipment Gross Cost					242 237	285 911	295 402	299 687	334 984	338 097	363 264	441 003
Total Additions Including From Business Combinations Property Plant Equipment						43 674	9 491	4 285	35 297	3 113	25 167	77 739
Total Assets Less Current Liabilities	1 009	18 385	42 644	46 649	78 839	127 407	130 127	124 549	78 738	104 911	217 613	323 921
Trade Creditors Trade Payables					15 214	20 748	22 044	25 283	14 385	21 892	16 118	16 435
Trade Debtors Trade Receivables					241
Creditors Due Within One Year	119 209	168 826	154 799	174 152	163 111
Number Shares Allotted					2
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions		70 134	3 230	1 689	78 855
Tangible Fixed Assets Cost Or Valuation	88 330	158 464	161 694	163 383	242 238
Tangible Fixed Assets Depreciation	32 826	54 110	83 986	114 340	129 594
Tangible Fixed Assets Depreciation Charged In Period		21 284	29 876	30 354	15 254

Company staff

Simon M.

Role: Director

Appointed: 24 September 2009

Latest update: 19 January 2024

Jaclyn M.

Role: Director

Appointed: 24 September 2009

Latest update: 19 January 2024

Jaclyn M.

Role: Secretary

Appointed: 24 September 2009

Latest update: 19 January 2024

People with significant control

Executives who control the firm include: Jaclyn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jaclyn M.

Notified on 24 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

Notified on 24 September 2016

Nature of control:

1/2 or less of voting rights

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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sandwich Artist in , posted on Monday 27th November 2017
Region / City
Industry	foodservice
Salary	From £4.05 to £7.50 per hour
Experience	less than one year
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent


Sandwich Artist Placement in , posted on Monday 27th November 2017
Region / City
Industry	foodservice industry
Job type	full time

Sandwich Artist in , posted on Monday 27th November 2017

Region / City

Industry

foodservice

Salary

From £4.05 to £7.50 per hour

Experience

less than one year

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Sandwich Artist Placement in , posted on Monday 27th November 2017

Region / City

Industry

foodservice industry

Job type

full time

Sub Fresh Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Jaclyn M.

Jaclyn M.

People with significant control

Jaclyn M.

Simon M.

Accounts Documents

Jobs and Vacancies at Sub Fresh Restaurants Limited

Company filings

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