Subtek Limited in Malvern, WR14 2DF

Website

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www.subtek.co.uk

Description

Data updated on: 01-11-2023

Subtek began its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04920408. This business has been prospering for twenty one years and the present status is active. This company's head office is situated in Malvern at 19 Wedderburn Road. Anyone could also locate the company using its postal code, WR14 2DF. This firm's principal business activity number is 81222 and has the NACE code: Specialised cleaning services. The firm's most recent accounts cover the period up to 2022/10/31 and the latest confirmation statement was released on 2022/10/03.

The knowledge we have related to this particular firm's personnel implies the existence of two directors: Emma G. and Jason G. who joined the company's Management Board on 1st November 2006 and 3rd October 2003. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Emma G. as a secretary since October 2003.

Jason G. is the individual who has control over this firm, owns over 1/2 to 3/4 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	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 246	78 646	90 594	89 825	101 973	134 370

Balance Sheet
Cash Bank In Hand	30 666	12 425	65 640	35 136	68 948	121 521
Cash Bank On Hand						121 521	36 529	83 270	60 810	60 634	47 795	28 475
Current Assets	75 037	71 750	101 704	99 077	137 061	176 266	133 678	152 841	81 549	66 895	54 056	35 144
Debtors	44 371	59 325	36 064	63 941	68 113	54 745	97 149	69 571	20 739	6 261	6 261	6 669
Net Assets Liabilities Including Pension Asset Liability	72 246	78 646	90 594	89 825	101 973	134 370
Other Debtors						3 999	4 468	5 124	13 105	6 261	6 261	6 669
Property Plant Equipment						3 705	1	4 763	14 057
Tangible Fixed Assets	48 863	51 710	30 236	21 627	7 410	3 705

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	72 146	78 546	90 494	89 725	101 873	134 270
Shareholder Funds	72 246	78 646	90 594	89 825	101 973	134 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						132 645	136 349	137 937	123 417	21 495	21 495
Average Number Employees During Period							3	3	3	2	2	2
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	7 100	8 400	4 700	3 180	540
Creditors						45 601	32 032	36 882	5 936	6 696	2 545	1 349
Creditors Due After One Year	5 301
Creditors Due Within One Year	39 253	36 414	36 646	27 699	41 958	45 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 619	101 922		21 495
Disposals Property Plant Equipment									18 620	115 979		21 495
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 400	5 400
Increase From Depreciation Charge For Year Property Plant Equipment							3 704	1 588	4 099
Net Current Assets Liabilities	35 784	35 336	65 058	71 378	95 103	130 665	101 646	115 959	75 613	60 199	51 511	33 795
Number Shares Allotted		100	100	100	100	100
Other Creditors						8 201	8 403	6 094	6 278	4 586	2 515	1 349
Other Taxation Social Security Payable						36 593	24 180	27 657	2	2 259
Par Value Share		1	1	1	1	1
Payments Received On Account						-956	-1 021	-336	-384	-179
Property Plant Equipment Gross Cost						136 350	136 350	142 700	137 474	21 495	21 495
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		25 295		14 820
Tangible Fixed Assets Cost Or Valuation	132 629	133 530	128 530	136 350	136 350
Tangible Fixed Assets Depreciation	83 766	81 820	98 294	114 723	128 940	132 645
Tangible Fixed Assets Depreciation Charged In Period		21 474	21 474	23 429	14 217	3 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 420	5 000	7 000
Tangible Fixed Assets Disposals		24 394	5 000	7 000
Total Additions Including From Business Combinations Property Plant Equipment								6 350	13 394
Total Assets Less Current Liabilities	84 647	87 046	95 294	93 005	102 513	134 370	101 647	120 722	89 670	60 199	51 511	33 795
Trade Creditors Trade Payables						1 763	470	3 467	40	30	30
Trade Debtors Trade Receivables						50 746	92 681	64 447	7 634

Company staff

Emma G.

Role: Director

Appointed: 01 November 2006

Latest update: 1 March 2024

Jason G.

Role: Director

Appointed: 03 October 2003

Latest update: 1 March 2024

Emma G.

Role: Secretary

Appointed: 03 October 2003

Latest update: 1 March 2024

People with significant control

Jason G.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	21 February 2014
Annual Accounts 14 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 June 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 June 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Subtek Limited

General information

Name:

Office Address:

Contact information

Website

www.subtek.co.uk

Description

Financial data based on annual reports

Company staff

Emma G.

Jason G.

Emma G.

Craig L.

People with significant control

Jason G.

Accounts Documents

Company filings

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