Subs2go Limited in Halifax, HX1 1HX

Description

Data updated on: 01-11-2023

Subs2go came into being in 2005 as a company enlisted under no 05646225, located at HX1 1HX Halifax at 20 Cow Green. This company has been in business for 19 years and its official state is active. The enterprise's registered with SIC code 47290 which means Other retail sale of food in specialised stores. Subs2go Ltd reported its latest accounts for the period that ended on Monday 28th February 2022. Its most recent confirmation statement was submitted on Wednesday 23rd August 2023.

There is 1 managing director this particular moment overseeing this business, specifically Leah H. who has been doing the director's responsibilities since 2005-12-06. For almost one year Kay M., had been managing this specific business up to the moment of the resignation in 2005. In addition another director, namely Tracey W. gave up the position in 2005.

Leah H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 729	-544	9 603	24 278	6 231	217

Balance Sheet
Cash Bank On Hand						5 836	4 432	4 648	2 829
Current Assets	50 163	51 023	44 570	30 823	33 515	29 320	39 937	38 470	47 296
Debtors	29 913	28 313	32 767	23 533	24 762	21 484	33 505	31 822	42 467
Net Assets Liabilities						217	2 580	10 900	4 668
Other Debtors						15 006	12 144	28 104	40 367
Property Plant Equipment						24 515	21 608	26 253	26 441
Total Inventories						2 000	2 000	2 000	2 000
Cash Bank In Hand	18 250	20 710	9 803	5 290	6 753	5 836
Net Assets Liabilities Including Pension Asset Liability	-1 729	-544	9 603	24 278	6 231	217
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	56 461	43 029	49 892	39 754	29 815	24 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 829	-644	9 503	24 178	6 131	117
Shareholder Funds	-1 729	-544	9 603	24 278	6 231	217

Other Financial Data
Total Fixed Assets Additions		987	18 111	3 113		2 870
Total Fixed Assets Cost Or Valuation	107 811	108 351	126 461	129 574	129 574	132 444
Total Fixed Assets Depreciation	51 350	65 322	76 569	89 820	99 759	107 929
Total Fixed Assets Depreciation Charge In Period		14 155	11 248	13 251	9 939	8 170
Total Fixed Assets Depreciation Disposals		-183
Total Fixed Assets Disposals		-447
Accrued Liabilities Deferred Income						5 964	6 236	6 102	4 399
Accumulated Depreciation Impairment Property Plant Equipment						107 929	115 132	123 883	132 697
Additions Other Than Through Business Combinations Property Plant Equipment							4 296	13 396	9 002
Amounts Owed By Directors						3 005	15 328
Average Number Employees During Period							15	17	15
Corporation Tax Payable						5 883	7 523	5 686	2 008
Creditors						50 929	56 459	50 249	65 205
Current Tax For Period						5 883	7 523
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-574	-183
Deferred Tax Liabilities						2 689	2 506	3 574	3 864
Depreciation Expense Property Plant Equipment						8 170	7 203
Depreciation Rate Used For Property Plant Equipment							25	25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 000	89 167	79 167	69 167
Increase Decrease In Existing Provisions								1 068	290
Increase From Depreciation Charge For Year Property Plant Equipment							7 203	8 751	8 814
Net Current Assets Liabilities	-26 083	-21 704	-23 236	-6 039	-20 321	-21 609	-16 522	-11 779	-17 909
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						370	121	85	82
Other Taxation Social Security Payable						26 910	30 803	27 628	28 107
Par Value Share							1	1	1
Prepayments Accrued Income						3 473	2 675	2 098	2 100
Property Plant Equipment Gross Cost						132 444	136 740	150 136	159 138
Provisions							2 506	3 574	3 864
Provisions For Liabilities Balance Sheet Subtotal							2 506	3 574	3 864
Raw Materials						2 000	2 000	2 000	2 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 689	2 506
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 309	7 340
Total Assets Less Current Liabilities	30 378	21 325	26 656	33 715	9 494	2 906	5 086	14 474	8 532
Trade Creditors Trade Payables						11 802	11 776	10 650	14 251
Creditors Due After One Year Total Noncurrent Liabilities	25 607	17 369	11 053	4 737	0
Creditors Due Within One Year Total Current Liabilities	76 246	72 727	67 806	36 862	53 836	50 929
Fixed Assets	56 461	43 029	49 892	39 754	29 815	24 515
Provisions For Liabilities Charges	6 500	4 500	6 000	4 700	3 263	2 689
Tangible Fixed Assets Additions		987	18 111	3 113		2 870
Tangible Fixed Assets Cost Or Valuation	107 811	108 351	126 461	129 574	129 574	132 444
Tangible Fixed Assets Depreciation	51 350	65 322	76 569	89 820	99 759	107 929
Tangible Fixed Assets Depreciation Charge For Period		14 155	11 248	13 251	9 939	8 170
Tangible Fixed Assets Depreciation Disposals		-183
Tangible Fixed Assets Disposals		-447