Subiaco Associates Limited in Devon, EX31 1SQ

Description

Data updated on: 01-11-2023

Subiaco Associates Limited can be found at Devon at 47 Boutport Street. Anyone can look up the firm by referencing its zip code - EX31 1SQ. The firm has been in the field on the British market for twenty one years. This company is registered under the number 04914690 and their state is active. This firm's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Subiaco Associates Ltd reported its account information for the financial period up to 30th November 2022. The firm's latest annual confirmation statement was submitted on 29th September 2023.

David B. and Wendy R. are the firm's directors and have been doing everything they can to help the company since 2003. At least one secretary in this firm is a limited company: Tw Secretarial Limited.

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	93 363	98 523	96 175	82 883	109 199

Balance Sheet
Cash Bank On Hand					14 884	18 641	7 646	6 391	2 577
Current Assets	115 501	117 523	113 350	120 753	122 859	79 837	53 911	57 567	70 644	45 270	14 508
Debtors	87 762	102 556	96 218	116 923	107 975	61 196	46 265	51 176	68 067	45 270	14 508
Net Assets Liabilities					109 199	82 693	60 698	48 820	51 110	21 069	-293
Other Debtors					37 453	32 623	45 466	36 508	55 203	28 820	3 175
Property Plant Equipment					9 875	34 129	21 392	15 469	9 693	7 191	5 416
Cash Bank In Hand	27 739	14 967	17 132	3 830	14 884
Intangible Fixed Assets	27 507	21 482	15 461	12 063	10 500
Net Assets Liabilities Including Pension Asset Liability	93 363	98 523	96 175	82 883	109 199
Tangible Fixed Assets	1 574	10 206	20 729	19 823	9 875

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	93 263	98 423	96 075	82 783	109 099
Shareholder Funds	93 363	98 523	96 175	82 883	109 199

Other Financial Data
Accrued Liabilities Deferred Income					1 705	997	1 447	1 042	1 217	1 346	1 789
Accumulated Amortisation Impairment Intangible Assets					55 691	58 691	61 691	64 691	66 191	66 191	66 191
Accumulated Depreciation Impairment Property Plant Equipment					8 930	11 558	17 500	23 423	29 199	34 543	37 845
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10
Average Number Employees During Period					5	5	5	4	4	4	2
Bank Borrowings Overdrafts										16 383	842
Creditors					32 060	36 483	14 090	24 063	29 227	31 392	20 217
Depreciation Rate Used For Property Plant Equipment						13	13	20	20	20	20
Disposals Property Plant Equipment							23 995
Fixed Assets	29 081	31 688	36 190	31 886	20 375	41 629	25 892	16 969	9 693	7 191	5 416
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 628	5 942	5 923	5 776	5 344	3 302
Intangible Assets					10 500	7 500	4 500	1 500
Intangible Assets Gross Cost					30 000	66 191	66 191	66 191	66 191	66 191	66 191
Net Current Assets Liabilities	64 597	68 876	64 131	120 753	122 859	56 349	39 821	33 504	41 417	13 878	-5 709
Other Creditors						12 995	4 486	1 653
Property Plant Equipment Gross Cost					18 805	45 687	38 892	38 892	38 892	41 734	43 261
Provisions For Liabilities Balance Sheet Subtotal					1 975	2 290	529
Total Additions Including From Business Combinations Property Plant Equipment										2 842	1 527
Total Assets Less Current Liabilities	93 678	100 564	100 321	152 639	143 234	97 978	65 713	50 473	51 110	21 069	-293
Trade Creditors Trade Payables					1 100	449	1 420	184	144	2 037	1 394
Trade Debtors Trade Receivables					70 522	28 573	799	14 668	12 864	16 450	11 333
Advances Credits Directors				18 914	35 606	30 693	43 521	33 604	52 197
Advances Credits Made In Period Directors					54 520	45 087	43 828	34 083
Advances Credits Repaid In Period Directors						50 000	31 000	44 000
Creditors Due After One Year				65 791	32 060
Creditors Due Within One Year	50 904	48 647	49 219	65 791
Intangible Fixed Assets Aggregate Amortisation Impairment	38 684	44 709	50 730	54 128	55 691
Intangible Fixed Assets Amortisation Charged In Period		6 025	6 021	3 398	1 563
Intangible Fixed Assets Cost Or Valuation	66 191	66 191	66 191	66 191	66 191
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	315	2 041	4 146	3 965	1 975
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 496	14 047	2 948	571
Tangible Fixed Assets Cost Or Valuation	7 654	18 150	32 197	35 145	18 805
Tangible Fixed Assets Depreciation	6 080	7 944	11 468	15 322	8 930
Tangible Fixed Assets Depreciation Charged In Period		1 864	3 524	3 854	2 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 645
Tangible Fixed Assets Disposals					16 911
Amount Specific Advance Or Credit Directors	1 279				17 803

Company staff

Tw Secretarial Limited

Role: Corporate Secretary

Appointed: 10 November 2009

Address: Boutport Street, Barnstaple, Devon, EX31 1SQ, United Kingdom

Latest update: 27 March 2024

David B.

Role: Director

Appointed: 29 September 2003

Latest update: 27 March 2024

Wendy R.

Role: Director

Appointed: 29 September 2003

Latest update: 27 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 June 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 August 2015
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28 August 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Subiaco Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tw Secretarial Limited

David B.

Wendy R.

Mark F.

People with significant control

David B.

Wendy R.

Accounts Documents

Company filings

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