Sub-struct Limited in Birmingham, B34 7AB

Description

Data updated on: 01-11-2023

The company is based in Birmingham with reg. no. 03149097. The firm was registered in the year 1996. The main office of this company is situated at 32 Shard End Crescent Shard End. The area code for this address is B34 7AB. This enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022/12/31 is the last time when the accounts were reported.

Barry P. is this company's single director, that was assigned to lead the company in 1996 in January. The limited company had been directed by Ruth P. till twelve years ago. What is more, the managing director's efforts are constantly supported by a secretary - Culum P., who was selected by this limited company twelve years ago.

Barry P. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

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
Currency
Net Worth	33 562	23 078	27 531	36 688	33 226

Balance Sheet
Cash Bank In Hand	56
Current Assets	6 197	1 148	2 508
Debtors	6 141	1 148	532					137	137
Net Assets Liabilities					33 226	37 425	50 652	199 240	203 288
Net Assets Liabilities Including Pension Asset Liability	33 562	23 078	27 531	36 688	33 226
Property Plant Equipment					5 040	3 780	2 835	2 126	1 593
Stocks Inventory			1 976
Tangible Fixed Assets	12 399	10 428	9 589	6 754	5 040

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 803	-18 287	-13 834	-4 677	-8 139
Shareholder Funds	33 562	23 078	27 531	36 688	33 226

Other Financial Data
Accrued Liabilities Deferred Income					2 237	2 122	2 084	1 580	1 300
Accumulated Depreciation Impairment Property Plant Equipment					41 234	42 494	43 439	44 148	44 681
Additional Provisions Increase From New Provisions Recognised						2 034	-817	7 782
Average Number Employees During Period						1	1	1
Bank Borrowings					273 166	258 315	243 031	227 887	212 336
Bank Borrowings Overdrafts					259 416	244 565	229 281	159 137	143 586
Bank Overdrafts					6 944	6 419	6 899	6 256	6 878
Corporation Tax Payable							2 129	1 637	1 056
Corporation Tax Recoverable								137	137
Creditors					259 416	244 565	229 281	214 137	198 586
Creditors Due After One Year	316 376	302 465	288 318	273 958	259 416
Creditors Due Within One Year	68 658	191 033	201 248	201 108	217 398
Fixed Assets	412 399	515 428	514 589	511 754	510 040	508 780	507 835	657 126	656 593
Increase From Depreciation Charge For Year Property Plant Equipment						1 260	945	709	533
Investment Property					505 000	505 000	505 000	655 000	655 000
Investment Property Fair Value Model					505 000	505 000	505 000	655 000
Net Current Assets Liabilities	-62 461	-189 885	-198 740	-201 108	-217 398	-224 756	-226 685	-234 750	-245 720
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1	1	1	1	1	1	1
Profit Loss						6 233	12 410	148 588
Property Plant Equipment Gross Cost					46 274	46 274	46 274	46 274
Provisions						2 034	1 217	8 999
Provisions For Liabilities Balance Sheet Subtotal						2 034	1 217	8 999	8 999
Revaluation Reserve	41 265	41 265	41 265	41 265	41 265
Secured Debts	330 126	320 105	306 240	292 379	280 110
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 699	2 750
Tangible Fixed Assets Cost Or Valuation	41 825	43 524	46 274	46 274
Tangible Fixed Assets Depreciation	29 426	33 096	36 685	39 520	41 234
Tangible Fixed Assets Depreciation Charged In Period		3 670	3 589	2 835	1 714
Total Assets Less Current Liabilities	349 938	325 543	315 849	310 646	292 642	284 024	281 150	422 376	410 873
Total Borrowings					280 110	264 734	249 930	234 143	219 214

Company staff

Culum P.

Role: Secretary

Appointed: 01 July 2012

Latest update: 10 February 2024

Barry P.

Role: Director

Appointed: 22 January 1996

Latest update: 10 February 2024

People with significant control

Barry P.

Notified on 29 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

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

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Sub-struct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Culum P.

Barry P.

Ruth P.

Ruth P.

People with significant control

Barry P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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