Subra Limited in Maidenhead, SL6 1RR

Description

Data updated on: 01-11-2023

Subra Limited is located at Maidenhead at Bridge House, 2. Anyone can look up the firm using the postal code - SL6 1RR. Subra's founding dates back to year 1993. This firm is registered under the number 02856519 and its current status is active. The company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. September 30, 2022 is the last time company accounts were filed.

Considering the company's magnitude, it became vital to find other executives, among others: Aaron B., Darius B., Ernst B. who have been working as a team since November 2023 to promote the success of this specific firm. In order to find professional help with legal documentation, the firm has been utilizing the skills of Susan B. as a secretary for the last thirty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2016-10-01	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	106 569	111 550	293 472	306 524

Balance Sheet
Cash Bank In Hand	79 435	35 975	483 040	120 641
Cash Bank On Hand				120 641		196 557	123 845	147 561	116 849	28 019	47 802	21 879
Current Assets	266 475	223 015	661 850	541 326		616 449	535 155	556 787	541 845	38 435	47 802	221 879
Debtors			50 000	21 875		21 082	12 500	10 416	10 416	10 416		200 000
Net Assets Liabilities				306 524		249 515	267 091	287 685	297 171	304 430	323 960	333 880
Net Assets Liabilities Including Pension Asset Liability	106 569	111 550	293 472	306 524
Property Plant Equipment				266 361	266 361	135 506	134 971	134 604	134 147	133 733	548 672
Stocks Inventory	187 040	187 040	128 810	398 810
Tangible Fixed Assets	551	469	264 446	266 361
Total Inventories				398 810		398 810	398 810	398 810	414 580	414 580
Other Debtors						9 896	6 250	4 166	4 166	4 166		200 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	106 567	111 548	293 470	306 522
Shareholder Funds	106 569	111 550	293 472	306 524

Other Financial Data
Entity Trading		1	1	1
Accumulated Depreciation Not Including Impairment Property Plant Equipment					4 060	4 914
Creditors				396 203		104 960	104 960	104 960	104 960	282 318	272 514	235 000
Creditors Due After One Year	154 960	104 960	104 960	104 960
Creditors Due Within One Year	5 497	6 974	527 864	396 203
Fixed Assets	551	469	264 446	266 361		135 507
Increase From Depreciation Charge For Year Property Plant Equipment						854	675	582	457	414	381	251
Net Current Assets Liabilities	260 978	216 041	133 986	145 123		218 969	237 080	258 041	267 984	-243 883	-224 712	20 190
Other Disposals Property Plant Equipment						130 000
Property Plant Equipment Gross Cost					270 421	140 421	140 561	140 593	140 593	555 173	555 913	556 318
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		76	264 476	3 886
Tangible Fixed Assets Cost Or Valuation	3 092	3 168	267 644	270 421
Tangible Fixed Assets Depreciation	2 541	2 699	3 198	4 060
Tangible Fixed Assets Depreciation Charged In Period		158	499	1 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				277
Tangible Fixed Assets Disposals				1 109
Total Assets Less Current Liabilities	261 529	216 510	398 432	411 484		354 475	372 051	392 645	402 131	304 430	323 960	568 880
Accrued Liabilities						1 248	1 188	1 188	1 188	1 188	1 188	1 188
Accumulated Depreciation Impairment Property Plant Equipment						4 915	5 590	5 989	6 446	6 860	7 241	7 628
Bank Borrowings												94 000
Bank Borrowings Overdrafts												235 000
Corporation Tax Payable							58	33			983	5 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment								183
Disposals Property Plant Equipment								267
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						325	325	325	325	325	325	325
Par Value Share							1	1	1	1	1	1
Prepayments Accrued Income						1 032
Profit Loss							17 576	20 594	9 486	11 259	19 530	9 920
Total Additions Including From Business Combinations Property Plant Equipment							140	299			740	405
Dividends Paid										4 000

Company staff

Aaron B.

Role: Director

Appointed: 10 November 2023

Latest update: 9 April 2024

Darius B.

Role: Director

Appointed: 01 December 2021

Latest update: 9 April 2024

Susan B.

Role: Secretary

Appointed: 23 September 1993

Latest update: 9 April 2024

Ernst B.

Role: Director

Appointed: 23 September 1993

Latest update: 9 April 2024

Susan B.

Role: Director

Appointed: 23 September 1993

Latest update: 9 April 2024

Christian B.

Role: Director

Appointed: 01 December 2021

Resigned: 01 December 2021

Latest update: 9 April 2024

Company Search Bureau Limited

Role: Corporate Nominee Secretary

Appointed: 23 September 1993

Resigned: 23 September 1993

Address: 334 Whitchurch Road, Cardiff, CF4 3NG

Latest update: 9 April 2024

Company Formation Bureau Limited

Role: Corporate Nominee Director

Appointed: 23 September 1993

Resigned: 23 September 1993

Address: 334 Whitchurch Road, Cardiff, CF4 3NG

Latest update: 9 April 2024

People with significant control

Executives who have control over the firm are as follows: Ernst B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ernst B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 November 2014
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Subra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron B.

Darius B.

Susan B.

Ernst B.

Susan B.

Christian B.

Company Search Bureau Limited

Company Formation Bureau Limited

People with significant control

Ernst B.

Susan B.

Accounts Documents

Company filings

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