Subway Reading Limited in Pinner, HA5 5PZ

Description

Data updated on: 01-11-2023

Subway Reading Limited with reg. no. 04223749 has been a part of the business world for twenty three years. This particular Private Limited Company can be contacted at 58 High Street, in Pinner and company's post code is HA5 5PZ. This business's SIC code is 56102 : Unlicensed restaurants and cafes. Subway Reading Ltd reported its account information for the financial year up to 2022/04/30. Its most recent confirmation statement was released on 2023/05/29.

Given this enterprise's constant growth, it was unavoidable to acquire further company leaders: Sacheev P. and Dina P. who have been supporting each other since 2022 for the benefit of this specific company. In order to find professional help with legal documentation, this specific company has been using the skills of Sacheev P. as a secretary since 2020.

Dina P. is the individual with significant control over this firm, owns over 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	7 881	16 438	-36 275	-15 600	-10 692	3 905

Balance Sheet
Cash Bank On Hand						31 223	24 716	45 250	43 095	89 786	11 729	14 391
Current Assets	110 093	127 783	127 783	42 477	26 865	38 489	50 996	68 310	167 390	184 932	116 939	114 979
Debtors	80 062	58 300	4 670	5 339	5 713	4 142	23 292	18 585	123 053	93 856	102 446	96 367
Net Assets Liabilities						-2 057	5 556	9 648	20 859	22 983	26 145	27 282
Other Debtors						4 142	23 292	18 585	123 053	93 856	102 446	96 367
Property Plant Equipment						41 865	43 353	33 002	34 263	28 758	35 676	34 819
Total Inventories						3 124	2 988	4 475	1 242	1 290	2 764
Cash Bank In Hand	27 184	65 834	65 834	33 947	17 863	31 223
Intangible Fixed Assets		49 809	49 809
Net Assets Liabilities Including Pension Asset Liability	7 881	16 438	16 438	-15 600	-10 692	3 905
Stocks Inventory	2 847	3 649	3 649	3 191	3 289	3 124
Tangible Fixed Assets	42 013	49 809	46 209	42 992	42 999	41 865

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 781	16 338	16 338	-15 700	-10 792	3 805
Shareholder Funds	7 881	16 438	-36 275	-15 600	-10 692	3 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						126 581	134 554	144 905	150 344	155 849	162 236	161 103
Average Number Employees During Period									9	4	4	6
Bank Borrowings Overdrafts										50 000	41 192	31 483
Corporation Tax Payable						-4 500	974	6 273	11 919	14 184	5 784	6 177
Creditors						23 250	82 370	86 534	39 650	89 650	41 192	31 483
Dividends Paid On Shares Final							15 000	15 000	20 000
Dividends Paid On Shares Interim											8 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 973	10 352	5 438	5 505	6 387	6 108
Net Current Assets Liabilities	41 118	41 879	41 879	-14 573	-20 755	-14 710	-31 374	-18 224	26 246	83 875	31 661	23 946
Number Shares Issued Fully Paid							100	100	100
Other Creditors						23 250	25 680	11 113	39 650	39 650	22 121	11 764
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 241
Other Disposals Property Plant Equipment												8 000
Other Taxation Social Security Payable						11 245	10 413	10 589	8 531	2 822	10 154	10 648
Par Value Share		1		1			1	1	1
Property Plant Equipment Gross Cost						168 446	177 907	177 907	184 607	184 607	197 912	195 922
Provisions For Liabilities Balance Sheet Subtotal						5 962	6 423	5 130
Total Additions Including From Business Combinations Property Plant Equipment							9 461		6 700		13 305	6 010
Total Assets Less Current Liabilities	83 131	91 688	7 744	28 419	22 244	27 155	11 979	14 778	60 509	112 633	67 337	58 765
Trade Creditors Trade Payables						28 478	45 303	58 559	72 214	42 198	47 219	62 444
Creditors Due After One Year	75 250	75 250	44 019	44 019	32 936	23 250
Creditors Due Within One Year	68 975	85 904	79 266	57 050	47 620	53 199
Fixed Assets	42 013	49 809	46 209	42 992	42 999	41 865
Intangible Fixed Assets Aggregate Amortisation Impairment		96 612	96 612
Intangible Fixed Assets Cost Or Valuation		146 421	146 421
Number Shares Allotted		100		100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		15 903		4 025	8 000	6 000
Tangible Fixed Assets Cost Or Valuation	130 518	146 421	150 421	154 446	162 446	168 446
Tangible Fixed Assets Depreciation	88 505	96 612	104 212	111 454	119 447	126 581
Tangible Fixed Assets Depreciation Charged In Period		8 107		7 242	7 993	7 134