The Famous Yellow Sub Company Limited in Liverpool, L9 7AR

Description

Data updated on: 01-11-2023

This company is registered in Liverpool registered with number: 08885844. This company was set up in 2014. The office of this firm is situated at Unit 16 Muir Road Brookfield Business Park Aintree. The post code is L9 7AR. This enterprise's SIC code is 55100 - Hotels and similar accommodation. The latest annual accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-02-11.

Alfred M. is this specific firm's individual managing director, who was assigned this position ten years ago.

Lord M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	22 478	20 025

Balance Sheet
Debtors	54 601	20 747	126 916	144 485	129 300	129 300	129 300	129 300	129 300
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities		20 025	5 579	-26 337	-75 261	-75 261	-75 261	-75 261	-75 261
Net Assets Liabilities Including Pension Asset Liability	28 094	20 025
Other Debtors		20 746	126 915	144 485	129 300	129 300	129 300	129 300	129 300
Property Plant Equipment		205 650	107 378	100 566	118 046	118 046	118 046	118 046	118 046
Tangible Fixed Assets	193 103	205 650

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 378	19 925
Shareholder Funds	22 478	20 025

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	3 600	5 200	7 467	7 467	7 467	7 467
Accumulated Depreciation Impairment Property Plant Equipment		43 666	40 863	58 611	86 143	86 143	86 143	86 143
Amounts Owed By Group Undertakings		1	1
Average Number Employees During Period		3	3	3	3
Bank Borrowings		66 097	59 767	57 310	59 883	59 883	59 883	59 883	59 883
Bank Borrowings Overdrafts		58 349	53 436	54 854	89 166	89 166	89 166	89 166	89 166
Bank Overdrafts		6 432	6 674	7 941	29 283	29 283	29 283	29 283	29 283
Creditors		58 349	53 436	54 854	324 612	324 612	324 612	324 612	324 612
Creditors Due After One Year	69 281	58 349
Creditors Due Within One Year	110 346	156 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 530		3 000
Disposals Property Plant Equipment			101 075		3 000
Fixed Assets	202 103	213 650	113 778	105 366	120 579	120 579	120 579	120 579	120 579
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 600	2 267
Increase From Depreciation Charge For Year Property Plant Equipment			15 727	17 748	30 532
Intangible Assets		8 000	7 000	4 800	2 533	2 533	2 533	2 533	2 533
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-110 344	-135 276	-34 713	-70 846	-195 312	-195 312	-195 312	-195 312	-195 312
Number Shares Allotted	100	100
Other Creditors		119 270	134 171	182 978	163 321	163 321	163 321	163 321	163 321
Other Taxation Social Security Payable		22 573	13 428	14 246	2 617	2 617	2 617	2 617	2 617
Par Value Share	1	1
Property Plant Equipment Gross Cost		249 316	148 241	159 177	204 189	204 189	204 189	204 189
Provisions For Liabilities Balance Sheet Subtotal			20 650	6 003	528	528	528	528	528
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	210 934	38 382
Tangible Fixed Assets Cost Or Valuation	210 934	249 316
Tangible Fixed Assets Depreciation	17 831	43 666
Tangible Fixed Assets Depreciation Charged In Period	17 831	25 835
Total Additions Including From Business Combinations Property Plant Equipment				10 936	48 012
Total Assets Less Current Liabilities	91 759	78 374	78 690	28 399	-74 733	-74 733	-74 733	-74 733	-74 733
Total Borrowings		72 529	66 441	65 251	89 166	89 166	89 166	89 166	89 166
Trade Creditors Trade Payables				7 710	69 508	69 508	69 508	69 508	69 508

Company staff

Alfred M.

Role: Director

Appointed: 11 February 2014

Latest update: 18 February 2024

People with significant control

Lord M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	11 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 November 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

The Famous Yellow Sub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfred M.

People with significant control

Lord M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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The Famous Yellow Sub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfred M.

People with significant control

Lord M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015