Subway South Limited in Bournemouth, BH9 2JZ

Description

Data updated on: 01-11-2023

This business is widely known as Subway South Limited. This company was originally established twenty two years ago and was registered under 04483707 as its registration number. This registered office of this firm is registered in Bournemouth. You can reach them at 70 Heathwood Road. This firm's Standard Industrial Classification Code is 47290 which stands for Other retail sale of food in specialised stores. The business latest annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-07-11.

Having three recruitment announcements since 19th August 2016, the firm has been relatively active on the employment market. On 13th February 2018, it started employing new workers for a Store Manager - Subway Tidworth post in Tidworth, and on 19th August 2016, for the vacant post of a Store Manager in Bournemouth. So far, they have employed candidates for the Subway -Store Manager positions.

Taking into consideration the enterprise's growth, it became vital to find other executives: Martin G. and Susan D. who have been assisting each other since July 2002 for the benefit of the following company.

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	301 290	362 407	105 342	57 088	61 685	78 979

Balance Sheet
Cash Bank On Hand						137 463	66 491	62 668	39 742	45 088	185 741	142 671	41 458
Current Assets	228 365	392 639	210 153	139 305	146 540	165 705	156 234	142 243	118 798	70 284	214 068	189 429	83 167
Debtors	28 721	69 077	62 410	17 793	17 497	13 250	74 222	61 683	64 510	14 324	21 381	38 669	27 753
Net Assets Liabilities						78 979	90 054	74 871	67 718	19 024	95 581	63 616	667
Other Debtors						1 580	70 500	34 269	37 241	14 324	18 348	33 139	2 000
Property Plant Equipment						202 921	167 268	129 785	93 622	55 444	84 799	66 018	66 523
Total Inventories						14 992	15 521	17 892	14 546	10 872	6 946	8 089	13 956
Cash Bank In Hand	186 048	309 352	132 803	103 868	112 557	137 463
Intangible Fixed Assets	1 979	988
Net Assets Liabilities Including Pension Asset Liability	301 290	362 407	105 342	57 092	61 685	78 979
Stocks Inventory	13 596	14 210	14 940	17 644	16 486	14 992
Tangible Fixed Assets	267 525	218 432	174 661	301 921	238 685	202 921

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	301 190	362 307	105 242	56 988	61 585	78 879
Shareholder Funds	301 290	362 407	105 342	57 088	61 685	78 979

Other Financial Data
Description Principal Activities													47 290
Accrued Liabilities Deferred Income												24 512	43 635
Accumulated Depreciation Impairment Property Plant Equipment						869 330	921 628	965 293	994 739	961 812	985 632	1 006 970	1 026 313
Average Number Employees During Period							67	109	58	53	33	36	41
Bank Borrowings Overdrafts						18 943	18 943	14 477			50 000	40 002	10 000
Creditors						73 846	16 715	189 588	140 292	104 811	55 738	44 019	116 728
Depreciation Rate Used For Property Plant Equipment													25
Dividends Paid							80 000	24 000				252 900	90 450
Finance Lease Liabilities Present Value Total											5 738	4 017	1 721
Fixed Assets	269 504	219 420	174 661	301 919	238 685	202 921	167 268	129 785	93 622			66 017	66 523
Increase From Depreciation Charge For Year Property Plant Equipment							52 298	43 665	33 486	24 706	23 820	21 338	19 343
Net Current Assets Liabilities	98 566	206 687	-7 119	-96 133	-49 724	-38 471	-49 751	-47 345	-21 494	-34 527	69 355	41 617	-33 561
Other Creditors						36 857		29 836	30 965	19 608	11 405	25 806	760
Other Creditors Including Taxation Social Security Balance Sheet Subtotal												4 017	2 295
Prepayments Accrued Income							674	8 542				33 138	16 568
Property Plant Equipment Gross Cost						1 072 251	1 088 896	1 095 078	1 088 361	1 017 256	1 070 431	1 072 988	1 092 836
Taxation Social Security Payable												73 343	31 851
Total Additions Including From Business Combinations Property Plant Equipment							16 645	6 182	1 793		53 175	2 557	19 849
Total Assets Less Current Liabilities	368 070	426 107	167 542	205 788	188 961	164 450	117 517	82 440	72 128	20 917	154 154	107 635	32 962
Trade Creditors Trade Payables						60 535	47 530	49 549	39 899	38 903	45 334	36 944	28 761
Trade Debtors Trade Receivables						11 670	3 048	27 414	27 269		3 033	5 530	9 185
Accrued Liabilities						20 763	22 395	22 389
Accumulated Amortisation Impairment Intangible Assets						9 906	9 906	9 906
Additional Provisions Increase From New Provisions Recognised							-877	-3 179
Corporation Tax Payable						30 208	28 707	8 542
Creditors Due After One Year		60 000	60 000	134 743	116 260	73 846
Creditors Due Within One Year		185 952	217 272	235 440	196 264	204 176
Deferred Tax Liabilities						9 425	8 548	5 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 040	57 633
Disposals Property Plant Equipment									8 510	71 105
Intangible Assets Gross Cost						9 906	9 906	9 906
Intangible Fixed Assets Aggregate Amortisation Impairment	7 927	8 918	9 906	9 906	9 906
Intangible Fixed Assets Amortisation Charged In Period		991	988
Intangible Fixed Assets Cost Or Valuation	9 906	9 906	9 906	9 906	9 906
Merchandise						14 992	15 521	17 892
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable						10 528	13 859	12 797	69 428	46 300	86 253	73 343
Par Value Share			1	1	1	1	1	1
Profit Loss							91 075	8 817
Provisions						11 625	10 748	7 569
Provisions For Liabilities Balance Sheet Subtotal						11 625	10 748	7 569	4 410	1 893	2 835
Provisions For Liabilities Charges	6 780	3 700	2 200	13 953	11 016	11 625
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		16 526	8 696	223 585	13 452	23 934
Tangible Fixed Assets Cost Or Valuation	786 059	802 585	811 281	1 034 865	1 048 317	1 072 251
Tangible Fixed Assets Depreciation	518 534	584 153	636 620	732 945	809 632	869 330
Tangible Fixed Assets Depreciation Charged In Period			52 467	96 325	76 686	59 698
Creditors Due After One Year Total Noncurrent Liabilities	60 000	60 000
Creditors Due Within One Year Total Current Liabilities	129 799	185 952
Tangible Fixed Assets Depreciation Charge For Period		65 619

Company staff

Martin G.

Role: Secretary

Appointed: 11 July 2002

Latest update: 30 November 2023

Martin G.

Role: Director

Appointed: 11 July 2002

Latest update: 30 November 2023

Susan D.

Role: Director

Appointed: 11 July 2002

Latest update: 30 November 2023

People with significant control

Executives who have control over the firm are as follows: Julio P. has substantial control or influence over the company. Martin G.. Susan D..

Julio P.

Notified on 27 February 2024

Nature of control:

substantial control or influence

Martin G.

Notified on 30 June 2016

Nature of control:

right to manage directors

Susan D.

Notified on 30 June 2016

Nature of control:

right to manage directors

Subway South Holdings Limited

Address: 2nd Floor Grove House, 55 Lowlands Road, Harrow, Middlesex, HA1 3AW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England

Registration number 08156277

Notified on 30 June 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	25 July 2024
Confirmation statement last made up date	11 July 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 September 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	18 September 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

Store Manager - Subway Tidworth in Tidworth, posted on Tuesday 13th February 2018
Region / City	Tidworth
Salary	£20000.00 per year
Job type	permanent
Expiration date	Tuesday 27th March 2018


Subway -Store Manager in Christchurch, posted on Wednesday 29th March 2017
Region / City	Christchurch
Salary	From £18000.00 to £24000.00 per year
Job type	permanent
Expiration date	Thursday 11th May 2017


Store Manager in Bournemouth, posted on Friday 19th August 2016
Region / City	Bournemouth
Salary	From £18000.00 to £25000.00 per year
Job type	permanent
Expiration date	Saturday 1st October 2016

Store Manager - Subway Tidworth in Tidworth, posted on Tuesday 13th February 2018

Region / City

Tidworth

Salary

£20000.00 per year

Job type

permanent

Expiration date

Tuesday 27th March 2018

Subway -Store Manager in Christchurch, posted on Wednesday 29th March 2017

Region / City

Christchurch

Salary

From £18000.00 to £24000.00 per year

Job type

permanent

Expiration date

Thursday 11th May 2017

Store Manager in Bournemouth, posted on Friday 19th August 2016

Region / City

Bournemouth

Salary

From £18000.00 to £25000.00 per year

Job type

permanent

Expiration date

Saturday 1st October 2016

Subway South 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

Julio P.

Martin G.

Susan D.

Subway South Holdings Limited

Accounts Documents

Jobs and Vacancies at Subway South Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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