Subscott Limited in Cheadle, SK8 7LA

Description

Data updated on: 13-11-2020

Subscott came into being in 2009 as a company enlisted under no 07032200, located at SK8 7LA Cheadle at 11 St. Brannocks Road. Its last known status was dissolved. Subscott had been offering its services for at least 11 years.

For the following limited company, many of director's tasks up till now have been met by Iain M. and Kathleen M.. Within the group of these two managers, Kathleen M. had managed the limited company for the longest time, having been a part of directors' team for 11 years.

Iain M. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 272	75 401	94 084	66 943	19 249	6 115

Balance Sheet
Current Assets	35 793	189 851	82 560	66 139	109 210	76 901	64 402	71 917	42 005
Net Assets Liabilities						6 117	-2 906	8 026	100
Cash Bank In Hand	24 006	180 519	59 322	30 651	98 650	66 347
Debtors	7 350	7 095	21 138	31 988	7 360	7 204
Intangible Fixed Assets	22 612	10 808	9 670	8 532	7 394	6 256
Net Assets Liabilities Including Pension Asset Liability	-16 272	75 401	94 084	66 943	19 249	6 115
Stocks Inventory	4 437	2 237	2 100	3 500	3 200	3 350
Tangible Fixed Assets	69 463	28 441	24 145	16 960	9 775	2 590

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	-16 273	75 400	94 083	66 843	19 149	6 015
Shareholder Funds	-16 272	75 401	94 084	66 943	19 249	6 115

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-8 458	-8 308	-8 308
Average Number Employees During Period							8	8	8
Creditors						330 392	69 298	64 518	41 905
Fixed Assets	92 075	39 249	33 815	25 492	17 169	8 846	6 129	4 766
Net Current Assets Liabilities	10 247	159 822	60 269	41 451	2 080	-2 731	-727	11 568	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 169	4 169	4 169
Total Assets Less Current Liabilities	102 322	199 071	94 084			14 575	5 402	16 334	100
Creditors Due After One Year Total Noncurrent Liabilities	118 594	123 670
Creditors Due Within One Year Total Current Liabilities	25 546	30 029
Intangible Fixed Assets Aggregate Amortisation Impairment	5 832	3 414
Intangible Fixed Assets Amortisation Charged In Period		1 138
Intangible Fixed Assets Amortisation On Disposals		-3 556
Intangible Fixed Assets Cost Or Valuation	28 444	14 222
Intangible Fixed Assets Disposals		-14 222
Tangible Fixed Assets Cost Or Valuation	96 448	48 638
Tangible Fixed Assets Depreciation	26 985	20 197
Tangible Fixed Assets Depreciation Charge For Period		6 772
Tangible Fixed Assets Depreciation Disposals		-13 560
Tangible Fixed Assets Disposals		-47 810
Creditors Due After One Year		123 670
Creditors Due Within One Year		30 029	22 291	24 688	107 130	79 632
Number Shares Allotted		1	1	100	100	100
Par Value Share			1	1	1	1
Value Shares Allotted		1	1	100	100	100

Company staff

Iain M.

Role: Director

Appointed: 14 October 2009

Latest update: 5 November 2023

Kathleen M.

Role: Secretary

Appointed: 28 September 2009

Latest update: 5 November 2023

Kathleen M.

Role: Director

Appointed: 28 September 2009

Latest update: 5 November 2023

People with significant control

Iain M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	04 November 2020
Confirmation statement last made up date	23 September 2019

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 January 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 December 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31

Subscott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

Kathleen M.

Kathleen M.

People with significant control

Iain M.

Accounts Documents

Company filings

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