Subtechnics Limited in Guildford, GU4 7WA

Description

Data updated on: 01-11-2023

Located in Technics House, Guildford GU4 7WA Subtechnics Limited is a Private Limited Company registered under the 03668620 registration number. The company was set up on 1998-11-17. The enterprise's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2022-12-02.

At the moment, the directors listed by this particular firm are: John M. appointed 9 years ago and Graham M. appointed twenty six years ago.

The companies that control this firm are: Technics Group Limited has substantial control or influence over the company. This business can be reached in Guildford at Merrow Business Park, GU4 7WA and was registered as a PSC under the registration number 03802518.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	144 713	42 193	170 343	312 370	327 257

Balance Sheet
Cash Bank On Hand					63 900	93 105	156 011	317 187	202 202
Current Assets	251 791	163 468			597 394	839 413	934 797	1 099 220	1 482 151	2 689
Debtors	206 741	127 016	383 641	453 332	556 184	746 308	778 786	782 033	1 279 949	2 689	1
Net Assets Liabilities					327 257	356 729	383 801	406 917	437 037	1
Property Plant Equipment					359 251	290 293	250 014	266 024	468 809
Intangible Fixed Assets			172 022	392 009
Cash Bank In Hand	45 050	36 452
Net Assets Liabilities Including Pension Asset Liability	144 713	42 193
Tangible Fixed Assets	119 756	102 135	172 022	392 009	359 251

Capital & Reserves
Called Up Share Capital	3	1	1	1	1
Profit Loss Account Reserve	144 710	42 190	170 340	312 367	327 254
Shareholder Funds	144 713	42 193	170 343	312 370	327 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					703 125	798 155	854 624	883 919	1 015 530
Additions Other Than Through Business Combinations Property Plant Equipment						27 948	57 894	87 604	367 992	146 570
Average Number Employees During Period					31	36	28	26	26	25
Creditors					480 537	694 427	448 361	541 427	924 570	2 688
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 735	22 219	42 079	12 247	1 072 499
Disposals Property Plant Equipment						1 876	41 704	42 299	33 596	1 630 909
Increase From Depreciation Charge For Year Property Plant Equipment						96 765	78 688	71 374	143 858	56 969
Net Current Assets Liabilities	40 382	-22 295	55 233	180 556	139 547	339 417	486 436	557 793	557 581	1	1
Property Plant Equipment Gross Cost					1 062 376	1 088 448	1 104 638	1 149 943	1 484 339
Taxation Including Deferred Taxation Balance Sheet Subtotal					69 307	56 349	46 171
Total Assets Less Current Liabilities	160 138	79 840	227 255	572 565	498 798	629 710	736 450	823 817	1 026 390	1	1
Cash Bank			16 653		63 900
Creditors Due After One Year	5 198	21 647	25 609	181 793	100 739
Creditors Due Within One Year	211 409	185 763	345 061	272 776	480 537
Net Assets Liability Excluding Pension Asset Liability			170 343	312 370	327 257
Number Shares Allotted	3	1	1	1	1
Other Aggregate Reserves		2	2	2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	10 227	16 000	31 303	78 402	70 802
Fixed Assets	119 756	102 135
Share Capital Allotted Called Up Paid	3	1	-1	-1	-1
Tangible Fixed Assets Additions		48 637		290 209	86 992
Tangible Fixed Assets Cost Or Valuation	537 666	515 470	685 175	975 384	1 062 376
Tangible Fixed Assets Depreciation	417 910	413 335	513 153	583 375	703 125
Tangible Fixed Assets Depreciation Charged In Period		43 921		70 222	119 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		48 496
Tangible Fixed Assets Disposals		70 833

Company staff

John M.

Role: Director

Appointed: 20 November 2015

Latest update: 1 January 2024

Graham M.

Role: Director

Appointed: 17 November 1998

Latest update: 1 January 2024

Martin P.

Role: Director

Appointed: 20 November 2015

Resigned: 06 November 2018

Latest update: 1 January 2024

Tracy M.

Role: Secretary

Appointed: 04 September 2003

Resigned: 07 April 2008

Latest update: 1 January 2024

Allan W.

Role: Secretary

Appointed: 17 December 1998

Resigned: 04 September 2003

Latest update: 1 January 2024

London Law Services Limited

Role: Nominee Director

Appointed: 17 November 1998

Resigned: 17 November 1998

Latest update: 1 January 2024

Craig S.

Role: Director

Appointed: 17 November 1998

Resigned: 17 November 2011

Latest update: 1 January 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 17 November 1998

Resigned: 17 November 1998

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 1 January 2024

People with significant control

Technics Group Limited

Address: Technics House Merrow Business Park, Guildford, GU4 7WA, England

Legal authority The Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered England And Wales

Registration number 03802518

Notified on 1 March 2021

Nature of control:

substantial control or influence

Graham M.

Notified on 17 November 2016

Ceased on 1 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 April 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Subtechnics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Graham M.

Martin P.

Tracy M.

Allan W.

London Law Services Limited

Craig S.

London Law Secretarial Limited

People with significant control

Technics Group Limited

Graham M.

Accounts Documents

Company filings

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