Subbit Structural Detailing Limited in Barnsley, S71 1HH

Description

Data updated on: 01-11-2023

The official day the firm was established is Fri, 12th Mar 1999. Registered under number 03731910, it is registered as a Private Limited Company. You may visit the headquarters of the company during business hours at the following location: Unit 20 Mount Osborne Business Centre, Mount Osborne Industrial Park Oakwell View, S71 1HH Barnsley. The firm's principal business activity number is 74100, that means specialised design activities. 2022-03-31 is the last time the company accounts were reported.

Currently, the directors chosen by this firm are: Nicholas P. chosen to lead the company 25 years ago and Wayne T. chosen to lead the company 25 years ago.

Executives who control the firm include: Nicholas P. owns 1/2 or less of company shares. Wayne T. owns 1/2 or less of company shares.

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	59 585	50 783	33 961	29 812	31 435	127 748	138 815

Balance Sheet
Cash Bank On Hand							123 679	158 348	173 091	130 661	158 945	114 811	132 965
Current Assets	132 081	111 214	100 840	120 180	135 480	249 667	245 583	284 115	286 871	272 199	337 412	301 309	324 734
Debtors	73 013	65 024	77 651	72 657	84 248	107 927	121 904	125 767	113 780	141 538	178 467	186 498	191 769
Net Assets Liabilities										166 386	175 485	195 594	217 776
Property Plant Equipment							3 152	3 016	4 250	3 687	7 049	6 646	4 839
Cash Bank In Hand	59 068	46 190	23 189	47 523	51 232	141 740
Other Debtors							11 089	11 538	12 963	14 530	24 187
Tangible Fixed Assets	2 928	7 530	4 846	1 767	2 018	100
Net Assets Liabilities Including Pension Asset Liability	59 585	50 783	33 961	29 812	31 435	127 748	138 815

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	35 585	26 783	9 961	5 812	7 435	103 748
Shareholder Funds	59 585	50 783	33 961	29 812	31 435	127 748	138 815

Other Financial Data
Accrued Liabilities												2 500	2 600
Accrued Liabilities Not Expressed Within Creditors Subtotal											-3 503	-2 500
Accumulated Depreciation Impairment Property Plant Equipment							56 388	52 549	46 566	45 757	47 110	52 865	59 252
Additions Other Than Through Business Combinations Property Plant Equipment													4 580
Average Number Employees During Period							11	11	12	12	11	11	11
Creditors							109 920	132 547	98 794	109 500	50 000	112 361	111 797
Fixed Assets	2 928	7 530	4 846	1 767	2 018	100	3 152				7 049	6 646
Increase From Depreciation Charge For Year Property Plant Equipment								2 296	4 061	3 249	5 868		6 387
Net Current Assets Liabilities	56 657	43 253	29 115	28 045	29 417	249 667	245 583	151 568	188 077	162 699	218 436	188 948	212 937
Number Shares Issued Fully Paid												12 000	12 000
Other Creditors							26 167	47 009	5 522	30 635	30 257	12 908	5 067
Par Value Share			1	1	1	1							1
Prepayments												17 050	19 183
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											24 187	17 050
Property Plant Equipment Gross Cost							59 540	55 565	50 816	49 444	54 159	59 511	64 091
Taxation Social Security Payable												92 578	99 514
Total Assets Less Current Liabilities	59 585	50 783	33 961	29 812	31 435	249 767	248 735	154 584	192 327	166 386	225 485	198 094
Trade Creditors Trade Payables							1 248	1 765	4 735	5 715	4 448	4 375	4 616
Trade Debtors Trade Receivables							110 815	114 229	100 817	127 008	154 280	169 448	172 586
Capital Redemption Reserve					12 000	12 000
Creditors Due Within One Year		67 961	71 725	92 135	106 063	122 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 135	10 044	4 058	4 515
Disposals Property Plant Equipment								6 135	10 044	4 058	4 515
Number Shares Allotted			12 000	12 000	12 000	12 000
Other Taxation Social Security Payable							82 505	83 773	88 537	73 150	84 271
Share Capital Allotted Called Up Paid		12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Cost Or Valuation	78 116	63 343	66 073	64 170	59 443
Tangible Fixed Assets Depreciation	75 188	55 813	61 227	62 403	57 425	59 343
Tangible Fixed Assets Depreciation Charged In Period			5 414	4 366	6 672	1 918
Total Additions Including From Business Combinations Property Plant Equipment								2 160	5 295	2 686	9 230
Bank Borrowings Overdrafts											50 000
Creditors Due Within One Year Total Current Liabilities	75 424	67 961
Other Aggregate Reserves	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Additions		9 075	2 730	1 287	6 923
Tangible Fixed Assets Depreciation Charge For Period		4 473
Tangible Fixed Assets Depreciation Disposals		-23 848
Tangible Fixed Assets Disposals		-23 848		3 190	11 650
Creditors Due After One Year						122 019	109 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 190	11 650