Subfresh (UK) Limited in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

Subfresh (UK) came into being in 2008 as a company enlisted under no 06685306, located at B15 2LD Birmingham at 2 Wheeleys Road. It has been in business for sixteen years and its current state is active. This enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

As the information gathered suggests, this firm was built in September 2008 and has so far been run by three directors, and out of them two (Lakhbir D. and Balbier D.) are still listed as current directors.

The companies that control this firm are as follows: Dhillon Brothers (Holding) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Edgbaston, B15 2LD, West Midlands and was registered as a PSC under the registration number 12327677.

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	2017-03-30	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	GBP
Net Worth	1 418	49 652	75 347	80 497	90 606	93 968	107 717

Balance Sheet
Cash Bank In Hand	52 017	77 505	57 407	64 076	48 501	40 836
Current Assets	68 190	95 087	91 753	108 390	107 749	100 248	150 506	150 506	116 387	70 605	70 140	101 119	145 731	182 694
Debtors	14 673	15 857	32 371	42 099	56 673	56 632
Net Assets Liabilities											87 747	112 281	136 689	149 199
Stocks Inventory	1 500	1 725	1 975	2 215	2 575	2 780
Tangible Fixed Assets	68 674	70 146	60 567	52 541	45 603	41 514
Net Assets Liabilities Including Pension Asset Liability						93 968	107 717

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 318	49 552	75 247	80 397	90 506	93 458
Shareholder Funds	1 418	49 652	75 347	80 497	90 606	93 968	107 717

Other Financial Data
Amount Specific Advance Or Credit Directors									4 315	4 315	8 549	8 549	8 549	1 145
Amount Specific Advance Or Credit Made In Period Directors														7 404
Amount Specific Advance Or Credit Repaid In Period Directors									4 315		4 234
Average Number Employees During Period										21	10	9	7	9
Creditors								79 162	54 803	60 760	80 619	50 000	48 808	36 760
Creditors Due Within One Year	135 446	115 582	76 973	80 433	62 746	47 962	79 162
Fixed Assets						41 682	36 373	36 373	32 717	74 657	98 226	90 200	83 377	77 578
Net Current Assets Liabilities	-67 256	-20 495	14 780	27 956	45 003	52 286	71 344	71 344	61 584	9 845	-10 479	72 081	102 120	108 381
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 743		138		2 052
Tangible Fixed Assets Cost Or Valuation	90 072	102 815	102 815	102 953	102 953	105 005
Tangible Fixed Assets Depreciation	21 398	32 668	42 248	50 412	57 350	63 491
Tangible Fixed Assets Depreciation Charged In Period		11 270	9 579	8 164	6 938	6 141
Total Assets Less Current Liabilities	1 418	49 651	75 347	80 497	90 606	93 968	107 717	107 717	94 301	84 502	87 747	162 281	185 497	185 959

Company staff

Lakhbir D.

Role: Director

Appointed: 14 September 2020

Latest update: 16 January 2024

Balbier D.

Role: Director

Appointed: 01 January 2017

Latest update: 16 January 2024

People with significant control

Dhillon Brothers (Holding) Ltd

Address: 2 Wheeleys Road Edgbaston, Birmingham, West Midlands, B15 2LD, United Kingdom

Legal authority English

Legal form Ltd

Country registered England And Wales

Place registered Companies House

Registration number 12327677

Notified on 3 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Balbier D.

Notified on 6 April 2016

Ceased on 3 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 6 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 January 2013
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Subfresh (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lakhbir D.

Balbier D.

Dhillon Brothers Holding Ltd

Balbier D.

People with significant control

Dhillon Brothers (Holding) Ltd

Balbier D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies