Subco Fire Systems Limited in Shotley Bridge, DH8 9TE

Description

Data updated on: 01-11-2023

Subco Fire Systems Limited with reg. no. 04190522 has been on the market for twenty three years. This Private Limited Company can be reached at 2 Orchard House, Burnmill Bank, Shotley Bridge and their post code is DH8 9TE. It started under the business name Houndplay, but for the last 23 years has been on the market under the business name Subco Fire Systems Limited. This business's classified under the NACE and SIC code 84250 - Fire service activities. The firm's latest filed accounts documents cover the period up to 31st March 2022 and the most current annual confirmation statement was released on 23rd March 2023.

Taking into consideration this firm's executives list, for five years there have been four directors to name just a few: Jack R., Kevin W. and David S.. Moreover, the managing director's assignments are constantly assisted with by a secretary - Margaret R., who joined the following company 17 years ago.

David S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Subco Fire Systems Limited 2001-05-14
Houndplay Limited 2001-03-29

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	285 778	352 796	392 851	374 177	284 725	402 917

Balance Sheet
Cash Bank On Hand						269 672	277 024	227 977	253 575	272 354	413 979	372 009	385 402
Current Assets	373 617	412 426	467 462	426 829	313 532	462 807	472 914	561 153	724 821	768 998	715 847	634 745	652 549
Debtors	128 981	92 124	195 940	216 964	98 641	142 835	145 590	282 176	420 046	445 444	254 517	216 442	216 097
Net Assets Liabilities						343 510	360 453	421 868	536 211	552 987	588 442	493 031	532 292
Property Plant Equipment						33 859	45 416	37 162	27 871	30 597	57 616	43 217	34 792
Total Inventories						300	300	1 000	1 200	1 200	1 050	1 050	1 050
Cash Bank In Hand	244 336	320 002	271 222	212 183	164 591	269 672
Net Assets Liabilities Including Pension Asset Liability	285 778	352 796	392 851	374 177	284 725	402 917
Stocks Inventory	300	300	300	300	300	300
Tangible Fixed Assets	34 804	42 895	32 795	25 961	20 582	33 859

Capital & Reserves
Called Up Share Capital	106	106	106	106	106	106
Profit Loss Account Reserve	285 672	352 690	392 745	374 071	284 619	402 811
Shareholder Funds	285 778	352 796	392 851	374 177	284 725	402 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 391	39 938	51 709	61 000	71 174	48 098	62 497	66 862
Average Number Employees During Period						6	6	5	7	8	9	8	8
Creditors						149 409	148 794	169 386	211 185	240 798	164 912	181 479	148 442
Current Asset Investments					50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 949				34 829		6 613
Disposals Property Plant Equipment							14 360				48 000		7 524
Fixed Assets	34 804	42 895		25 961	20 582	33 859	45 416	37 162	27 871	30 597	57 616	43 217	34 792
Increase From Depreciation Charge For Year Property Plant Equipment							12 496	11 771	9 291	10 174	11 753		10 978
Net Current Assets Liabilities	256 219	317 792	365 889	354 765	267 850	375 484	324 120	391 767	513 636	528 200	554 634	458 022	504 107
Property Plant Equipment Gross Cost						72 250	85 354	88 871	88 871	101 771	105 714	105 714	101 654
Provisions For Liabilities Balance Sheet Subtotal						6 426	9 083	7 061	5 296	5 810	11 458	8 208	6 607
Total Additions Including From Business Combinations Property Plant Equipment							27 464	3 517		12 900	51 943		3 464
Total Assets Less Current Liabilities	291 023	360 687	398 684	380 726	288 432	409 343	369 536	428 929	541 507	558 797	612 250	501 239	538 899
Creditors Due Within One Year		94 634	101 573	74 682	48 078	90 002
Number Shares Allotted			1	1		1
Par Value Share			1	1		1
Provisions For Liabilities Charges	5 245	7 891	5 833	4 679	3 707	6 426
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		28 027		1 946		30 600
Tangible Fixed Assets Cost Or Valuation	86 665	88 699	78 219	70 165	69 900	72 250
Tangible Fixed Assets Depreciation	51 861	45 804	45 424	44 204	49 318	38 391
Tangible Fixed Assets Depreciation Charged In Period			9 550	7 632		9 584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 930	8 852		20 511
Tangible Fixed Assets Disposals		-25 993	10 480	10 000		28 250
Advances Credits Directors			52	52
Advances Credits Made In Period Directors			52
Creditors Due Within One Year Total Current Liabilities	117 398	94 634
Tangible Fixed Assets Depreciation Charge For Period		13 742
Tangible Fixed Assets Depreciation Disposals		-19 799
Accrued Liabilities Not Expressed Within Creditors Subtotal											12 350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 618	2 396	2 679					3 699	4 756
Accruals Deferred Income				1 870