Subadra Limited in Barton On The Heath, GL56 0PL

Description

Data updated on: 01-11-2023

1993 is the date that marks the beginning of Subadra Limited, the firm located at The Sheds, Unnamed Road in Barton On The Heath. That would make thirty one years Subadra has existed in the UK, as it was started on 1993-02-11. The company's registration number is 02788936 and the zip code is GL56 0PL. The firm's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. The company's latest filed accounts documents cover the period up to 2022-01-31 and the latest annual confirmation statement was filed on 2023-02-11.

Duncan E. is this specific enterprise's individual managing director, who was designated to this position in 1993 in February. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Elizabeth V. as a secretary for the last seventeen years.

Duncan E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	616 249	680 947	741 829

Balance Sheet
Cash Bank On Hand			7 686	2 025	32 410	34 750	24 031	23 203	12 312
Current Assets	38 053	41 662	53 686	107 983	153 900	95 557	97 860	189 017	166 953
Debtors	20 000	31 490	46 000	105 958	121 490	60 807	73 829	165 814	37 094
Net Assets Liabilities				866 390	899 328	877 882	888 846	809 858	775 322
Other Debtors			20 000	20 000	20 000			16 848	28 572
Property Plant Equipment			801 608	821 913	813 946	810 977	837 481	719 490	708 879
Total Inventories									117 547
Cash Bank In Hand	18 053	10 172	7 686
Net Assets Liabilities Including Pension Asset Liability	616 249	680 947	741 829
Tangible Fixed Assets	827 188	816 745	801 608

Capital & Reserves
Called Up Share Capital	60	60	60
Profit Loss Account Reserve	347 384	412 082	472 964
Shareholder Funds	616 249	680 947	741 829

Other Financial Data
Total Fixed Assets Additions		16 051	12 231
Total Fixed Assets Cost Or Valuation	1 486 126	1 488 371	1 500 602
Total Fixed Assets Depreciation	658 938	671 626	698 994
Total Fixed Assets Depreciation Charge In Period		26 494	27 368
Total Fixed Assets Depreciation Disposals		-13 806
Total Fixed Assets Disposals		-13 806
Accumulated Depreciation Impairment Property Plant Equipment			698 994	711 484	749 349	748 907	772 303	182 578	193 189
Average Number Employees During Period				2	2	2	2	2	3
Bank Borrowings Overdrafts			55 104
Creditors			113 465	63 506	53 351	11 870	22 630	93 026	95 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 796	9 253	51 330	23 628	600 212
Disposals Property Plant Equipment				26 796	9 253	51 873	23 628	710 167
Dividends Paid				15 150
Increase From Depreciation Charge For Year Property Plant Equipment				39 286	47 118	50 888	47 024	10 487	10 611
Net Current Assets Liabilities	-75 771	-80 144	-59 779	44 477	100 549	83 687	75 230	95 991	71 498
Other Creditors			20 750	20 814	20 793	1 684	2 005	1 728	2 271
Other Taxation Social Security Payable			29 919	31 854	32 493	10 186	16 925	22 956	25 966
Profit Loss				139 711
Property Plant Equipment Gross Cost			1 500 602	1 533 397	1 563 295	1 559 884	1 609 784	902 068
Provisions For Liabilities Balance Sheet Subtotal					15 167	16 782	23 865	5 623	5 055
Total Additions Including From Business Combinations Property Plant Equipment				59 591	39 151	48 462	73 528	2 451
Total Assets Less Current Liabilities	751 417	736 601	741 829	866 390	914 495	894 664	912 711	815 481	780 377
Trade Creditors Trade Payables			7 692	10 838	65		3 700	68 342	67 218
Trade Debtors Trade Receivables			26 000	85 958	101 490	60 807	73 829	148 966	8 522
Creditors Due After One Year Total Noncurrent Liabilities	135 168	55 654	0
Creditors Due Within One Year Total Current Liabilities	113 824	121 806	113 465
Fixed Assets	827 188	816 745	801 608
Revaluation Reserve	268 805	268 805	268 805
Tangible Fixed Assets Additions		16 051	12 231
Tangible Fixed Assets Cost Or Valuation	1 486 126	1 488 371	1 500 602
Tangible Fixed Assets Depreciation	658 938	671 626	698 994
Tangible Fixed Assets Depreciation Charge For Period		26 494	27 368
Tangible Fixed Assets Depreciation Disposals		-13 806
Tangible Fixed Assets Disposals		-13 806