Subway Eps Limited in Worthing, BN11 1LB

Description

Data updated on: 01-11-2023

06818639 is a reg. no. for Subway Eps Limited. The company was registered as a Private Limited Company on 13th February 2009. The company has been on the British market for fifteen years. This company may be gotten hold of in Foresters Hall Newland Road in Worthing. The office's zip code assigned to this location is BN11 1LB. Since 13th August 2013 Subway Eps Limited is no longer under the business name Subway Exhibitions. This company's SIC and NACE codes are 18129 - Printing n.e.c.. Subway Eps Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-06-18.

Currently, the directors appointed by this particular limited company include: Kathryn M. assigned this position on 1st March 2016 and Stephen M. assigned this position fifteen years ago.

Stephen M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Subway Eps Limited 2013-08-13
Subway Exhibitions Limited 2009-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 559	17 261	22 609	3 836	1 026

Balance Sheet
Cash Bank In Hand	0	400	7 742	8 406
Current Assets	49 685	48 218	69 950	39 604	52 006	46 833	52 280	50 894	94 148	80 485
Debtors	49 685	47 818	62 208	31 198
Net Assets Liabilities Including Pension Asset Liability	7 559	17 261	22 609	3 836	1 026
Tangible Fixed Assets	4 124	15 985	10 077	8 939
Net Assets Liabilities						1 966	1 060	1 977	3 204	440

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 559	16 261	21 609	2 836
Shareholder Funds	7 559	17 261	22 609	3 836	1 026

Other Financial Data
Total Fixed Assets Additions		18 990
Total Fixed Assets Cost Or Valuation	18 204	37 194
Total Fixed Assets Depreciation	14 080	21 209
Total Fixed Assets Depreciation Charge In Period		7 129
Advances Credits Directors										30 212
Creditors Due After One Year Total Noncurrent Liabilities	0	4 889
Creditors Due Within One Year Total Current Liabilities	46 250	42 053
Fixed Assets	4 124	15 985	10 077	8 939	15 824	9 705	6 191	14 841	9 305	10 102
Net Current Assets Liabilities	3 435	6 165	16 554	-2 020	-3 956	1 729	2 661	86	49 043	41 294
Tangible Fixed Assets Additions		18 990	5 300	7 265
Tangible Fixed Assets Cost Or Valuation	18 204	37 194	42 494	49 759
Tangible Fixed Assets Depreciation	14 080	21 209	32 417	40 820
Tangible Fixed Assets Depreciation Charge For Period		7 129
Total Assets Less Current Liabilities	7 559	22 150	26 631	6 919	11 868	7 976	8 852	14 927	58 348	51 396
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 250	1 250	12 950	55 144
Average Number Employees During Period								3	3	3
Creditors						48 562	49 619	50 808	45 105	39 191
Creditors Due After One Year		4 889	4 022	3 083	10 842
Creditors Due Within One Year		42 053	53 396	41 624	55 962
Number Shares Allotted			1 000	1 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			11 208	8 403

Company staff

Kathryn M.

Role: Director

Appointed: 01 March 2016

Latest update: 3 March 2024

Kathryn M.

Role: Secretary

Appointed: 01 November 2010

Latest update: 3 March 2024

Stephen M.

Role: Director

Appointed: 13 February 2009

Latest update: 3 March 2024

People with significant control

Stephen M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Subway Eps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn M.

Kathryn M.

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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