Subscriptions Rebate Services Limited in Manchester, M11 4PR

Description

Data updated on: 01-11-2023

Subscriptions Rebate Services Limited is categorised as Private Limited Company, registered in Centurian House 62 Seymour Road South, Clayton, Manchester. The company's zip code M11 4PR. This firm has been operating since 2009. The firm's reg. no. is 06914729. The firm's classified under the NACE and SIC code 66190 which means Activities auxiliary to financial intermediation n.e.c.. The firm's most recent annual accounts cover the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was submitted on Fri, 26th May 2023.

Up until now, this particular company has only been overseen by a single managing director: Martin M. who has been overseeing it for 15 years.

Martin M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 085	24 001	20 253	23 596	15 327	21 608

Balance Sheet
Cash Bank On Hand						88 828	47 039	51 109	44 910	128 613	115 267	295 468	279 207
Current Assets		202 850	131 097	99 696		88 828	51 748	52 409	46 010	129 713	116 367	296 568	280 891
Debtors							4 709	1 300	1 100	1 100	1 100	1 100	1 684
Net Assets Liabilities						21 608	4 716		-14 835	12 613	6 257	124 245	105 425
Other Debtors							1 300	1 300	1 100	1 100	1 100	1 100	1 684
Property Plant Equipment						5 205	10 802	8 782	9 147	9 556	8 544	20 295	22 527
Cash Bank In Hand	21 547	202 850	128 430	99 696	88 841	88 828
Net Assets Liabilities Including Pension Asset Liability	-12 085	24 001	20 253	23 596	15 327	21 608
Stocks Inventory			2 667
Tangible Fixed Assets	5 132	26 665	13 232	7 737	5 883	5 205

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-12 086	24 000	20 252	23 595	15 326	21 607
Shareholder Funds	-12 085	24 001	20 253	23 596	15 327	21 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 473	22 207	30 222	38 110	48 047	57 245	54 516	73 198
Average Number Employees During Period										1	1	2	2
Corporation Tax Recoverable							3 409
Creditors						71 384	57 834	61 922	69 992	125 119	117 259	188 949	193 866
Increase From Depreciation Charge For Year Property Plant Equipment							5 851	8 015	7 888	9 937	9 198	14 564	21 499
Net Current Assets Liabilities	-7 217	9 520	14 667	22 406	10 621	17 444	-6 086	-9 513	-23 982	4 594	-892	107 619	87 025
Number Shares Issued Fully Paid							1	1
Other Creditors						68 049	55 109	57 920	66 229	110 702	101 668	139 904	179 084
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 117					17 293	2 817
Other Disposals Property Plant Equipment							33 117					18 295	3 250
Other Taxation Social Security Payable							2 725	4 002	3 763	14 417	15 591	49 045	14 782
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						54 678	33 009	39 004	47 257	57 603	65 789	74 811	95 725
Provisions For Liabilities Balance Sheet Subtotal						1 041				1 537	1 395	3 669	4 127
Total Additions Including From Business Combinations Property Plant Equipment							11 448	5 995	8 253	10 346	8 186	27 317	24 164
Total Assets Less Current Liabilities	-2 085	36 185	27 899	30 143	16 504	22 649	4 716	-731	-14 835	14 150	7 652	127 914	109 552
Trade Creditors Trade Payables						38
Creditors Due After One Year	10 000	5 000	5 000	5 000
Creditors Due Within One Year	28 764	193 330	116 430	77 290	78 220	71 384
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges		7 184	2 646	1 547	1 177	1 041
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		40 411	5 813			829
Tangible Fixed Assets Cost Or Valuation	7 625	48 036	53 849	53 849	53 849	54 678
Tangible Fixed Assets Depreciation	2 493	21 371	40 617	46 112	47 966	49 473
Tangible Fixed Assets Depreciation Charged In Period		18 878	19 246	5 495	1 854	1 507

Company staff

Martin M.

Role: Director

Appointed: 26 May 2009

Latest update: 5 February 2024

People with significant control

Martin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 May 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 March 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Subscriptions Rebate Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

People with significant control

Martin M.

Accounts Documents

Company filings

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