Subway Universal Limited in Ickenham, UB10 8TF

Website

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www.subwayuniversal.com

Description

Data updated on: 01-11-2023

Subway Universal Limited has been in the business for at least twenty one years. Registered with number 04963152 in the year 2003, it have office at 7b Court Road, Ickenham UB10 8TF. This enterprise's classified under the NACE and SIC code 56102, that means Unlicensed restaurants and cafes. Subway Universal Ltd filed its latest accounts for the financial period up to 2022-10-31. The most recent confirmation statement was released on 2023-01-28.

At the moment, the directors officially appointed by the firm are as follow: Sonia M. appointed in 2003 and Naresh M. appointed on 2003-11-13. In order to find professional help with legal documentation, the firm has been using the skills of Sonia M. as a secretary since the appointment on 2003-11-13.

The companies that control this firm are as follows: Malda Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Uxbridge at Court Road, Ickenham, UB10 8TF and was registered as a PSC under the registration number 06879341.

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	107 396	164 496	55 663	124 986	124 702	58 264

Balance Sheet
Cash Bank On Hand						14 088	18 952	62 904	20 563	172 678	301 720	19 299
Current Assets	365 392	392 774	236 087	336 338	232 248	214 070	434 732	352 791	299 755	450 101	629 198	445 782
Debtors	240 712	268 809	154 490	283 368	79 877	183 682	398 765	273 592	267 379	267 103	316 584	407 752
Net Assets Liabilities						58 264	66 881	59 672	68 948	97 708	202 808	218 005
Other Debtors						68 034	34 760	38 283	38 358	59 834	100 297	21 812
Property Plant Equipment						104 153	92 760	74 536	60 323	48 259	41 317	22 803
Total Inventories						16 300	17 015	16 295	11 813	10 320	10 894	18 731
Cash Bank In Hand	114 880	113 965	70 897	36 970	136 121	14 088
Net Assets Liabilities Including Pension Asset Liability	107 396	164 496	55 663	124 986	124 702	58 264
Stocks Inventory	9 800	10 000	10 700	16 000	16 250	16 300
Tangible Fixed Assets	199 404	187 093	149 674	145 268	124 425	104 153

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	107 296	164 396	55 563	124 886	124 602
Shareholder Funds	107 396	164 496	55 663	124 986	124 702	58 264

Other Financial Data
Description Principal Activities											56 102	56 102
Accrued Liabilities Deferred Income										12 794	67 362
Accumulated Depreciation Impairment Property Plant Equipment						397 552	420 742	439 376	454 317	466 381	476 391	87 306
Amounts Owed By Group Undertakings						102 696	349 947	222 686	222 686	192 686	289 394	352 239
Average Number Employees During Period							23	23	22	21	21	13
Bank Borrowings Overdrafts						18 936	210 922	150 794	101 342	141 434	48 789	61 829
Creditors						18 936	210 922	150 794	101 342	141 434	318 878	189 287
Depreciation Rate Used For Property Plant Equipment											20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												395 910
Disposals Property Plant Equipment												424 266
Dividends Paid										52 000	64 000	10 000
Fixed Assets										48 258	41 317	22 803
Increase From Depreciation Charge For Year Property Plant Equipment							23 190	18 634	14 941	12 064	10 009	6 825
Net Current Assets Liabilities	149 825	165 419	46 103	86 328	70 430	-13 307	195 380	143 736	116 252	197 168	310 320	256 495
Other Creditors						10 730	7 130	36 148	889	18 568	780	2 096
Prepayments Accrued Income										14 478	630	7 750
Property Plant Equipment Gross Cost						501 705	513 502	513 912	514 640	514 640	517 708	110 109
Provisions For Liabilities Balance Sheet Subtotal						13 646	10 337	7 806	6 285	6 285	6 285
Taxation Social Security Payable										118 429	127 988	78 574
Total Additions Including From Business Combinations Property Plant Equipment							11 797	410	728		3 068	16 667
Total Assets Less Current Liabilities	349 229	352 512	195 777	231 596	194 855	90 846	288 140	218 272	176 575	245 427	351 637	279 298
Trade Creditors Trade Payables						15 700	21 274	46 227	51 127	66 080	73 959	46 788
Trade Debtors Trade Receivables						12 952	14 058	12 623	6 335	14 583	17 661	25 951
Creditors Due After One Year	221 532	166 488	123 209	88 871	54 521	18 936
Creditors Due Within One Year	215 567	227 355	189 984	250 010	161 818	227 377
Merchandise						16 300	17 015	16 295
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						168 225	139 947	60 505	65 312	118 428
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	20 301	21 528	16 905	17 739	15 632	13 646
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		34 463		27 978
Tangible Fixed Assets Cost Or Valuation	423 235	457 698	457 698	485 676	495 940	501 705
Tangible Fixed Assets Depreciation	223 831	270 605	308 024	340 408	371 514	397 552
Tangible Fixed Assets Depreciation Charged In Period		46 774	37 419	32 384

Company staff

Sonia M.

Role: Director

Appointed: 13 November 2003

Latest update: 8 March 2024

Sonia M.

Role: Secretary

Appointed: 13 November 2003

Latest update: 8 March 2024

Naresh M.

Role: Director

Appointed: 13 November 2003

Latest update: 8 March 2024

People with significant control

Malda Holdings Limited

Address: 7b Court Road, Ickenham, Uxbridge, UB10 8TF, England

Legal authority Companies Act 1985

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England

Registration number 06879341

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 27 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	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 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 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Subway Universal Limited

General information

Name:

Office Address:

Contact information

Website

www.subwayuniversal.com

Description

Financial data based on annual reports

Company staff

Sonia M.

Sonia M.

Naresh M.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Malda Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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