Substores Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Substores Limited has been prospering on the market for at least twenty two years. Registered with number 04387524 in 2002, the company is registered at The Mills, Derby DE1 2RJ. Its name is Substores Limited. The company's former associates may recognize it also as Emelex Investments, which was in use up till 2007-06-14. The company's declared SIC number is 47290 meaning Other retail sale of food in specialised stores. 2022-03-31 is the last time when company accounts were reported.

When it comes to this firm, most of director's obligations have so far been done by Leilani S., David B. and Peter H.. As for these three executives, Peter H. has managed firm for the longest time, having been one of the many members of directors' team since 2002-03-05. In order to support the directors in their duties, the firm has been utilizing the expertise of Peter H. as a secretary since 2003.

Previous company's names
Substores Limited 2007-06-14
Emelex Investments Limited 2002-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-258 672	-186 358	-105 059	-87 412	18 648	41 967

Balance Sheet
Cash Bank In Hand	14 344	197 445	122 024	83 328	100 054	3 456
Cash Bank On Hand						3 456	19 545	35 417	32 412	55 059	210 079	251 256	141 388
Current Assets	304 005	475 071	363 177	317 636	324 133	185 202	233 855	249 910	157 233	164 462	264 542	418 038	250 840
Debtors	274 793	261 192	222 765	214 345	204 373	164 377	196 879	193 266	102 649	86 579	38 514	145 282	84 462
Intangible Fixed Assets	449 581	423 517	395 151	371 048	342 461	313 874
Net Assets Liabilities						41 967	94 316	110 099	19 217	-8 445	23 613	229 183	155 590
Net Assets Liabilities Including Pension Asset Liability	-258 672	-186 358	-105 059	-87 412	18 648	41 967
Other Debtors							694	645	987	9 729	22 627	32 141	4 415
Property Plant Equipment						347 028	276 425	226 276	177 696	134 974	115 358	138 353	155 424
Stocks Inventory	14 868	16 434	18 388	19 963	19 706	17 369
Tangible Fixed Assets	332 864	249 962	214 734	294 767	294 486	347 028
Total Inventories						17 369	17 431	21 227	22 172	22 824	15 949	21 500	24 990

Capital & Reserves
Called Up Share Capital	130 000	130 000	130 000	130 000	130 000	130 000
Profit Loss Account Reserve	-388 672	-316 358	-235 059	-217 412	-111 352	-88 033
Shareholder Funds	-258 672	-186 358	-105 059	-87 412	18 648	41 967

Other Financial Data
Accounting Period Subsidiary	2 011	2 012
Accrued Liabilities Deferred Income						115 016	84 944	81 946	51 296	51 692	71 600	3 655	19 683
Accumulated Amortisation Impairment Intangible Assets						261 141	289 727	317 881	346 469	375 056	403 642	432 229	460 816
Accumulated Depreciation Impairment Property Plant Equipment						499 374	582 208	649 900	704 968	749 104	785 640	822 208	858 536
Average Number Employees During Period						65	64	64	58	54	45	51	57
Bank Borrowings Overdrafts						25 100			14 685		7 906	9 707	9 952
Bank Overdrafts									14 685
Corporation Tax Payable						26	29	10		7	21	35 560
Creditors						411 127	312 258	226 262	203 562	219 362	208 456	115 529	148 132
Creditors Due After One Year	980 000	920 000	790 000	586 935	437 605
Creditors Due Within One Year	366 122	414 908	288 121	483 928	504 827	804 137
Debtors Due After One Year	-177 414	-157 046	-122 596	-93 522	-59 616	-52 332
Deferred Tax Asset Debtors							18 232	3 494	21 679	13 572
Deferred Tax Assets							53 350	35 819	46 694
Disposals Decrease In Amortisation Impairment Intangible Assets								432
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 462
Disposals Intangible Assets								3 278
Disposals Property Plant Equipment							2 856
Fixed Assets	783 445	673 479	609 885	665 815	636 947	660 902	561 713	480 132	402 964	331 655	283 453	277 861	266 345
Future Minimum Lease Payments Under Non-cancellable Operating Leases							188 780	229 780	233 740	233 740	148 738	167 438	184 352
Increase From Amortisation Charge For Year Intangible Assets							28 586	28 586	28 588		28 586	28 587	28 587
Increase From Depreciation Charge For Year Property Plant Equipment							84 296	67 692	55 068		36 536	36 568	36 328
Intangible Assets						313 874	285 288	253 856	225 268	196 681	168 095	139 508	110 921
Intangible Assets Gross Cost						575 015	575 015	571 737		571 737	571 737	571 737
Intangible Fixed Assets Additions				4 400
Intangible Fixed Assets Aggregate Amortisation Impairment	118 578	147 098	175 464	203 967	232 554	261 141
Intangible Fixed Assets Amortisation Charged In Period		28 397	28 366	28 503	28 587	28 587
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items		123
Intangible Fixed Assets Cost Or Valuation	568 159	570 615	570 615	575 015	575 015
Intangible Fixed Assets Increase Decrease From Transfers Between Items		2 456
Investments Fixed Assets	1 000
Net Current Assets Liabilities	-62 117	60 163	75 056	-166 292	-180 694	-207 808	-155 139	-143 771	-180 185	-120 738	-46 572	80 818	48 195
Number Shares Allotted		130 000	130 000	130 000	130 000	130 000
Other Creditors						1 816	586	6 937	659	495	126	223	894
Other Taxation Social Security Payable						50 257	80 494	69 145	81 349	40 395	27 236	13 084	62 071
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						78 144	142 358	148 093	79 983	63 278	15 887	113 141	80 047
Property Plant Equipment Gross Cost						846 402	858 633	876 176	882 664	884 078	900 998	960 561	1 013 960
Share Capital Allotted Called Up Paid	130 000	130 000	130 000	130 000	130 000	130 000
Tangible Fixed Assets Additions		36 269	29 695	146 722	83 543	181 491
Tangible Fixed Assets Cost Or Valuation	810 668	734 306	764 001	910 723	985 368	846 402
Tangible Fixed Assets Depreciation	477 804	484 344	549 267	615 956	690 882	499 374
Tangible Fixed Assets Depreciation Charged In Period		81 667	64 923	66 689	82 672	98 859
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75 127			7 746	290 367
Tangible Fixed Assets Disposals		112 631			8 898	320 457
Total Additions Including From Business Combinations Property Plant Equipment							15 087	17 543	6 488		16 920	59 563	53 399
Total Assets Less Current Liabilities	721 328	733 642	684 941	499 523	456 253	453 094	406 574	336 361	222 779	210 917	236 881	358 679	314 540
Trade Creditors Trade Payables						45 795	122 941	135 643	89 429	92 611	104 225	174 991	80 000
Additional Provisions Increase From New Provisions Recognised												9 155
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-3 149
Deferred Tax Liabilities											-11 224	13 967	10 818
Provisions											4 812	13 967	10 818
Provisions For Liabilities Balance Sheet Subtotal											4 812	13 967	10 818

Company staff

Leilani S.

Role: Director

Appointed: 23 May 2022

Latest update: 9 January 2024

David B.

Role: Director

Appointed: 29 November 2011

Latest update: 9 January 2024

Peter H.

Role: Secretary

Appointed: 04 October 2003

Latest update: 9 January 2024

Peter H.

Role: Director

Appointed: 05 March 2002

Latest update: 9 January 2024

Ashley H.

Role: Director

Appointed: 05 March 2002

Resigned: 04 October 2003

Latest update: 9 January 2024

Malcolm M.

Role: Director

Appointed: 05 March 2002

Resigned: 21 June 2022

Latest update: 9 January 2024

Ashley H.

Role: Secretary

Appointed: 05 March 2002

Resigned: 04 October 2003

Latest update: 9 January 2024

People with significant control

Executives who have control over this firm are as follows: Elizabeth M. owns 1/2 or less of company shares. Leilani S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elizabeth M.

Notified on 6 March 2023

Nature of control:

1/2 or less of shares

Leilani S.

Notified on 23 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Malcolm M.

Notified on 6 April 2016

Ceased on 21 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter H.

Notified on 6 April 2016

Ceased on 23 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 November 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 2 July 2015
Date Approval Accounts	2 July 2015

Substores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leilani S.

David B.

Peter H.

Peter H.

Ashley H.

Malcolm M.

Ashley H.

People with significant control

Elizabeth M.

Leilani S.

David B.

Malcolm M.

Peter H.

Accounts Documents

Company filings

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