Sub Zero Technology Limited in Fleckney, LE8 8UD

Description

Data updated on: 01-11-2023

The company is widely known under the name of Sub Zero Technology Limited. This firm was established fourty seven years ago and was registered with 01297686 as the registration number. This office of this company is situated in Fleckney. You can reach it at 35 Churchill Way, Saddington Road. Sub Zero Technology Limited was listed thirty years from now under the name of Wavendon Textiles (leicester). The enterprise's SIC code is 47910 - Retail sale via mail order houses or via Internet. The most recent accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-09-25.

As suggested by this specific company's directors directory, since 2001-04-01 there have been four directors to name just a few: Darrell L., Deane L. and Derek L.. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Derek L. as a secretary.

Executives who control the firm include: Derek L. has substantial control or influence over the company. Delese L. has substantial control or influence over the company.

Previous company's names
Sub Zero Technology Limited 1994-04-13
Wavendon Textiles (leicester) Limited 1977-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 274	54 961	38 274	27 756	-1 221	-23 780

Balance Sheet
Cash Bank In Hand	20 858	54 715	80 509	110 188	59 065	70 556
Cash Bank On Hand						70 556	41 134	49 524	23 306	27 678	99 267	158 601	130 405
Current Assets	207 975	239 700	240 225	245 863	221 333	193 666	170 859	162 591	148 995	154 782	197 253	240 961	253 195
Debtors	70 048	19 224	16 891	14 354	37 112	28 108	23 310	25 941	14 894	32 436	29 369	29 446	36 933
Net Assets Liabilities						-23 780	2 482	-211	-1 765	-242	23 253	20 497	61 018
Net Assets Liabilities Including Pension Asset Liability	42 274	54 961	38 274	27 756	-1 221	-23 780
Other Debtors						6 461	6 461	7 461	7 461	16 578	19 333	19 952	21 785
Property Plant Equipment						16 746	12 442	9 358	7 199	6 339	4 919	4 033
Stocks Inventory	117 069	165 761	142 825	121 321	125 156	95 002
Tangible Fixed Assets	50 074	49 315	41 710	29 958	22 134	16 746
Total Inventories						95 002	106 415	87 126	110 795	94 668	68 617	52 914	85 857

Capital & Reserves
Called Up Share Capital	40 200	40 200	40 200	40 200	40 200	40 200
Profit Loss Account Reserve	2 074	14 761	-1 926	-12 444	-41 421	-63 980
Shareholder Funds	42 274	54 961	38 274	27 756	-1 221	-23 780

Other Financial Data
Accrued Liabilities						10 519	10 519
Accumulated Depreciation Impairment Property Plant Equipment						307 369	311 891	314 975	317 134	319 145	320 565	321 451	102 561
Average Number Employees During Period							4	4	4	4	4	6	6
Bank Borrowings Overdrafts						3 305
Corporation Tax Payable						9 110	851
Creditors						231 199	178 623	170 581	156 778	160 159	177 984	223 721	194 897
Creditors Due Within One Year		224 979	235 966	242 603	240 696	231 199
Increase From Depreciation Charge For Year Property Plant Equipment							4 522	3 084	2 159	2 011	1 420	886	56
Net Current Assets Liabilities	-1 317	14 721	4 259	3 260	-19 363	-37 533	-7 764	-7 990	-7 783	-5 377	19 269	17 240	58 298
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						163 199	150 294	137 965	129 624	118 028	116 935	166 267	146 175
Other Taxation Social Security Payable						2 640	415	3 582	6 621	5 624	8 113	303	5 449
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						324 115	324 333	324 333	324 333	325 484	325 484	103 103
Provisions For Liabilities Balance Sheet Subtotal						2 993	2 196	1 579	1 181	1 204	935	776	638
Provisions For Liabilities Charges	6 483	9 075	7 695	5 462	3 992	2 993
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		8 999	532	1 680	1 499	1 254
Tangible Fixed Assets Cost Or Valuation	310 151	319 150	319 682	321 362	322 861	324 115
Tangible Fixed Assets Depreciation	260 077	269 835	277 972	291 404	300 727	307 369
Tangible Fixed Assets Depreciation Charged In Period			8 137	13 432	9 323	6 642
Total Additions Including From Business Combinations Property Plant Equipment							218			1 151
Total Assets Less Current Liabilities	48 757	64 036	45 969	33 218	2 771	-20 787	4 678	1 368	-584	962	24 188	21 273	61 656
Trade Creditors Trade Payables						49 035	23 272	29 034	20 533	36 507	52 936	57 151	43 273
Trade Debtors Trade Receivables						21 647	16 849	18 480	7 433	15 858	10 036	9 494	15 148
Creditors Due Within One Year Total Current Liabilities	209 292	224 979
Fixed Assets	50 074	49 315
Tangible Fixed Assets Depreciation Charge For Period		9 758