Subway South (bournemouth) Limited in Bournemouth, BH9 2JZ

Description

Data updated on: 01-11-2023

Subway South (bournemouth) started its operations in 2003 as a Private Limited Company registered with number: 04967610. This firm has been operating for 21 years and it's currently active. This firm's head office is based in Bournemouth at 70 Heathwood Road. You can also find the company by its area code : BH9 2JZ. nineteen years ago the company switched its registered name from Subway South (salisbury) to Subway South (bournemouth) Limited. This enterprise's SIC code is 56103, that means Take-away food shops and mobile food stands. 2022-03-31 is the last time the accounts were reported.

From the data we have, this limited company was founded 21 years ago and has been overseen by two directors.

The companies that control this firm are as follows: Subway South (Bournemouth) Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bournemouth at Heathwood Road, Lowlands Road, BH9 2JZ and was registered as a PSC under the registration number 08156282.

Previous company's names
Subway South (bournemouth) Limited 2005-02-11
Subway South (salisbury) Limited 2003-11-18

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	205 291	258 848	360 479	377 384	457 756	284 736

Balance Sheet
Cash Bank On Hand						90 480	62 314	23 029	19 946	40 283	96 024	184 793	76 776
Current Assets	86 130	215 238	331 352	496 096	478 167	255 069	224 300	262 055	239 412	240 513	318 159	326 883	194 263
Debtors	4 054	152 586	261 107	408 591	344 751	142 619	144 540	219 906	208 409	192 073	218 763	136 684	111 631
Net Assets Liabilities						284 735	204 135	217 943	166 670	179 784	232 928	172 427	85 800
Other Debtors						126 114	132 303	199 791	191 041	192 073	217 505	133 022	87 000
Property Plant Equipment									74 336	51 745	37 142	27 856	17 667
Total Inventories						18 636	17 446	19 120	11 057	8 157	3 372	5 406	5 856
Cash Bank In Hand	71 301	48 748	53 207	72 484	117 142	90 480
Net Assets Liabilities Including Pension Asset Liability	205 291	258 848	360 479	377 380	457 756	284 736
Stocks Inventory	10 775	13 904	17 038	15 021	16 274	18 636
Tangible Fixed Assets	259 405	196 594	172 398	153 964	116 650	203 347

Capital & Reserves
Called Up Share Capital	252	252	252	252	252	252
Profit Loss Account Reserve	120 289	173 846	275 477	292 378	372 754	199 734
Shareholder Funds	205 291	258 848	360 479	377 384	457 756	284 736

Other Financial Data
Description Principal Activities													56 103
Accrued Liabilities Deferred Income												19 543	20 282
Accumulated Depreciation Impairment Property Plant Equipment									349 663	264 908	229 660	238 946	210 540
Amounts Owed By Group Undertakings												116 000	16 010
Average Number Employees During Period							65	45	44	30	15	20	21
Bank Borrowings Overdrafts												40 833	9 167
Creditors						147 857	158 736	152 534	133 695	103 099	115 659	40 833	94 464
Depreciation Rate Used For Property Plant Equipment													25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								99 947	303 939	102 561	47 311		34 741
Disposals Property Plant Equipment								101 189	327 806	107 346	51 442		38 594
Dividends Paid							124 704	46 720				163 780	179 000
Fixed Assets	259 405	196 594										27 857	17 667
Increase From Depreciation Charge For Year Property Plant Equipment										17 806	12 063	9 286	6 337
Net Current Assets Liabilities	-24 414	72 154	198 581	234 391	348 185	107 213	65 564	109 521	105 717	137 414	202 500	185 404	99 799
Other Creditors						1 580		52 022	63 841	14 328	7 347	22 697	4 282
Prepayments Accrued Income												17 022	2 477
Property Plant Equipment Gross Cost									423 999	316 653	266 802	266 801	228 207
Taxation Social Security Payable												37 335	45 660
Total Assets Less Current Liabilities	234 991	268 748	370 979	388 355	464 835	310 559	223 694	231 864	180 053	189 159	239 642	213 260	117 466
Trade Creditors Trade Payables						57 095	42 208	42 164	30 615	41 616	48 017	72 280	15 073
Trade Debtors Trade Receivables						10 032	2 430	20 115	17 368		1 258	3 662	6 144
Accrued Liabilities						23 836	29 537	23 235
Additional Provisions Increase From New Provisions Recognised							-6 265	-5 638
Corporation Tax Payable						3 335	18 062	8 954
Corporation Tax Recoverable						9 807	9 807	9 807
Creditors Due Within One Year		143 084	132 771	261 705	129 982	144 522
Merchandise						18 636	17 446	19 120
Number Shares Allotted			252	252	252	252
Number Shares Issued Fully Paid							252	252
Other Taxation Social Security Payable						7 538	7 696	3 995	39 239	47 155	60 295	37 335
Par Value Share			1	1	1	1	1	1
Provisions						25 824	19 559	13 921
Provisions For Liabilities Balance Sheet Subtotal						25 824	19 559	13 921	13 383	9 375	6 714
Provisions For Liabilities Charges	15 000	9 900	10 500	10 975	7 079	25 824
Share Capital Allotted Called Up Paid		252	252	252	252	252
Share Premium Account	84 750	84 750	84 750	84 750	84 750	84 750
Tangible Fixed Assets Additions		2 720	33 271	32 888	1 570	141 668
Tangible Fixed Assets Cost Or Valuation	624 248	626 968	660 239	693 127	694 697	836 365
Tangible Fixed Assets Depreciation	364 843	430 374	487 841	539 163	578 047	633 018
Tangible Fixed Assets Depreciation Charged In Period			57 467	51 321	38 884	54 971
Total Additions Including From Business Combinations Property Plant Equipment											1 591
Creditors Due After One Year Total Noncurrent Liabilities	14 700	0
Creditors Due Within One Year Total Current Liabilities	110 544	143 084
Tangible Fixed Assets Depreciation Charge For Period		65 531

Company staff

Martin G.

Role: Director

Appointed: 10 September 2007

Latest update: 11 January 2024

Martin G.

Role: Secretary

Appointed: 18 November 2003

Latest update: 11 January 2024

Susan D.

Role: Director

Appointed: 18 November 2003

Latest update: 11 January 2024

People with significant control

Subway South (Bournemouth) Holdings Ltd

Address: 70 Heathwood Road, Lowlands Road, Bournemouth, BH9 2JZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England

Registration number 08156282

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	18 August 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 2019
End Date For Period Covered By Report	31 March 2020
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013
Annual Accounts 5 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 23 December 2015
Date Approval Accounts	23 December 2015

Subway South (bournemouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

Martin G.

Susan D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Subway South (Bournemouth) Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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