Subzero (2003) Limited in Edgware, HA8 7LW

Description

Data updated on: 01-11-2023

This particular Subzero (2003) Limited firm has been operating on the market for at least twenty one years, having started in 2003. Started with Registered No. 04662916, Subzero (2003) was set up as a Private Limited Company with office in Russell House, Edgware HA8 7LW. Registered as Zeroview, the firm used the name up till April 11, 2006, then it got changed to Subzero (2003) Limited. This business's classified under the NACE and SIC code 56290 meaning Other food services. Subzero (2003) Ltd reported its latest accounts for the period up to May 31, 2022. The most recent confirmation statement was filed on February 11, 2023.

Subzero (2003) Ltd is a medium-sized vehicle operator with the licence number OK1064509. The firm has one transport operating centre in the country. In their subsidiary in Gillingham on Bailey Drive, 7 machines and 3 trailers are available.

Glyn T., Derick W. and Stewart W. are the company's directors and have been monitoring progress towards achieving the objectives and policies since July 17, 2017. To provide support to the directors, this specific firm has been utilizing the expertise of Stewart W. as a secretary since July 2004.

Previous company's names
Subzero (2003) Limited 2006-04-11
Zeroview Limited 2003-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 663	-1 918	-2 180	36 059	28 511	18 917

Balance Sheet
Cash Bank In Hand	4 078	894	2 100	1 910	5 826	812
Cash Bank On Hand						812	4 193	32 603	84 164	217 320	665 427	90 019	100 624
Current Assets	145 365	160 260	197 568	217 243	246 847	236 572	290 024	398 900	521 982	536 169	1 124 755	538 111	610 319
Debtors	130 656	159 366	193 538	215 333	241 021	235 760	285 831	358 063	428 866	305 039	445 799	443 178	507 976
Net Assets Liabilities						18 917	51 170	139 759	217 849	334 743	449 753	508 494	461 384
Net Assets Liabilities Including Pension Asset Liability	-7 663	-1 918	-2 180	36 059	28 511	18 917
Other Debtors						37 089	35 978	56 855	58 805	53 906	87 541	168 844	229 666
Property Plant Equipment						65 999	150 053	150 854	128 866	118 558	299 643	844 703	805 302
Stocks Inventory	10 631		1 930
Tangible Fixed Assets	36 045	30 529	30 128	71 131	60 958	65 999
Total Inventories								8 234	8 952	13 810	13 529	4 914	1 719

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-7 664	-1 919	-2 181	36 058	28 510	18 916
Shareholder Funds	-7 663	-1 918	-2 180	36 059	28 511	18 917

Other Financial Data
Amount Specific Advance Or Credit Directors									13 449	15 600		2 406	15 311
Amount Specific Advance Or Credit Made In Period Directors									110 660	80 849	15 600	69 594	27 095
Amount Specific Advance Or Credit Repaid In Period Directors									124 109	83 000		72 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						25 721	170 285	212 002	252 814	290 304	370 929	437 260	548 897
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								17 567	-4 156	-1 941		-55 352
Administrative Expenses	752 277	810 042	822 630	871 102		1 324 213	1 699 833
Average Number Employees During Period							15	15	21	20	26	22	20
Bank Borrowings Overdrafts		48 948	68 521	56 631		47 417	37 877	24 341			574 167	455 000	325 000
Commitments Under Non-cancellable Operating Leases Total	122 816	137 073	15 103
Cost Sales	136 893	87 679	952	8 073		502	455
Creditors						270 543	66 937	67 147	35 768	5 224	574 167	455 000	368 060
Creditors Due After One Year	32 500			19 515	5 879
Creditors Due Within One Year	154 229	190 603	226 552	220 591	262 354	270 543
Debtors Due Within One Year	130 656	159 366	193 538	215 333
Deferred Tax Liability	2 344	2 104	3 324	12 209
Depreciation Expense Property Plant Equipment						5 446	16 285
Depreciation Tangible Fixed Assets Expense	11 802	9 896	11 150	8 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 361					2 192
Disposals Property Plant Equipment								3 500					5 933
Dividends Paid									90 000	55 000		40 000	40 000
Finance Lease Liabilities Present Value Total						5 879	66 937	67 147	35 768	5 224	5 224		43 060
Gain Loss From Disposal Fixed Assets			1 000	2 927
Gross Profit Loss	81 402	32 554	292	4 103		17 817	2 943
Increase Decrease In Property Plant Equipment							100 696	38 240
Increase From Depreciation Charge For Year Property Plant Equipment							6 275	44 078	40 812	37 490	80 625	66 331	113 829
Interest Payable Similar Charges	3 567			1 082
Interest Payable Similar Charges Finance Costs						1 648	1 344
Net Current Assets Liabilities	-8 864	-30 343	-28 984	-3 348	-15 507	-33 971	-20 974	84 591	149 134	243 851	779 629	118 791	85 048
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid								10	10	10	10	10	10
Obligations Under Finance Lease Hire Purchase Contracts After One Year				19 515
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				14 802
Operating Leases Expiring Between Two Five Years	83 324	97 581	7 675
Operating Leases Expiring Within One Year	39 492	39 492	7 428
Operating Profit Loss	-17 593	5 505	958	48 206		16 850	57 238
Other Creditors						47 917	49 871	44 027	54 027	64 885	71 433	97 459	173 073
Other Creditors After One Year	32 500
Other Creditors Due Within One Year	21 535	28 982	15 185	20 720
Other Operating Income	653 282	782 993	823 296	915 205
Other Operating Income Format1						1 323 246	1 754 128
Other Taxation Social Security Payable						11 172	14 206	37 310	57 720	56 619	20 003	41 953	34 978
Par Value Share		10	10	10	10	10		0	0	0	0	0	0
Pension Costs	2 992	2 816	3 098	5 324
Profit Loss						10 406	52 253	88 590	168 090	171 894	115 010	98 741	-7 110
Profit Loss For Period	-20 260	5 745	-262	38 239
Profit Loss On Ordinary Activities Before Tax	-21 160	5 505	958	47 124		15 202	55 894
Property Plant Equipment Gross Cost						49 034	100 696	138 936	381 680	408 862	38 240	1 281 963	1 354 199
Provisions						13 111	10 972	28 539	24 383	22 442	55 352		60 906
Provisions Charged Credited To Profit Loss Account During Period			1 220	8 885
Provisions For Liabilities Balance Sheet Subtotal						13 111	10 972	28 539	24 383	22 442	55 352		60 906
Provisions For Liabilities Charges	2 344	2 104	3 324	12 209	11 061	13 111
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 380	14 249	57 672	11 432	18 757
Tangible Fixed Assets Cost Or Valuation	123 964	128 344	139 093	195 035	202 967	213 724
Tangible Fixed Assets Depreciation	87 919	97 815	108 965	123 904	142 009	147 725
Tangible Fixed Assets Depreciation Charged In Period		9 896	11 150	7 981	19 636	13 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 357	1 531	7 500
Tangible Fixed Assets Disposals			3 500	1 730	3 500	8 000
Taxation Social Security Due Within One Year	5 607	6 406	4 832	6 390
Tax On Profit Or Loss On Ordinary Activities	-900	-240	1 220	8 885
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 796	3 641
Total Additions Including From Business Combinations Property Plant Equipment							106 614	46 017	18 824	27 182	261 710	611 391	78 169
Total Assets Less Current Liabilities	27 181	186	1 144	67 783	45 451	32 028	129 079	235 445	278 000	362 409	1 079 272	963 494	890 350
Trade Creditors Trade Payables						158 158	186 435	176 891	229 541	143 698	172 633	149 908	171 073
Trade Creditors Within One Year	127 087	106 267	138 014	122 048
Trade Debtors Trade Receivables						198 671	249 853	301 208	370 061	251 133	358 258	274 334	278 310
Turnover Gross Operating Revenue	218 295	120 233	1 244	12 176
Turnover Revenue						18 319	3 398
U K Deferred Tax	-900	-240	1 220	8 885
Unused Provision Reversed							2 139
Additional Provisions Increase From New Provisions Recognised											32 910		60 906
Director Remuneration Benefits Excluding Payments To Third Parties	46 560	48 316	51 598	63 324

Company staff

Glyn T.

Role: Director

Appointed: 17 July 2017

Latest update: 25 March 2024

Derick W.

Role: Director

Appointed: 05 June 2008

Latest update: 25 March 2024

Stewart W.

Role: Secretary

Appointed: 08 July 2004

Latest update: 25 March 2024

Stewart W.

Role: Director

Appointed: 08 July 2004

Latest update: 25 March 2024

David J.

Role: Secretary

Appointed: 17 February 2003

Resigned: 08 July 2004

Latest update: 25 March 2024

Paul W.

Role: Director

Appointed: 17 February 2003

Resigned: 22 May 2008

Latest update: 25 March 2024

Sdg Secretaries Limited

Role: Nominee Secretary

Appointed: 11 February 2003

Resigned: 17 February 2003

Latest update: 25 March 2024

Sdg Registrars Limited

Role: Nominee Director

Appointed: 11 February 2003

Resigned: 17 February 2003

Latest update: 25 March 2024

People with significant control

Stewart W. is the individual who controls this firm, owns over 3/4 of company shares.

Stewart W.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 November 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 March 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	30 April 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 February 2014

Subzero (2003) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn T.

Derick W.

Stewart W.

Stewart W.

David J.

Paul W.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Stewart W.

Accounts Documents

Company Vehicle Operator Data

Norish Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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