Sub 13 Limited in George Street BATH

Sub 13 Limited BATH

Founded in 2010, Sub 13, classified under reg no. 07204259 is an active company. Currently registered at 4 Edgar Buildings BA1 2EE, Bath the company has been in the business for 14 years. Its financial year was closed on September 29 and its latest financial statement was filed on 2022/09/30.

The firm has 2 directors, namely Timothy W., Alexander M.. Of them, Alexander M. has been with the company the longest, being appointed on 26 March 2010 and Timothy W. has been with the company for the least time - from 30 June 2014. As of 6 May 2024, there was 1 ex director - Daniel P.. There were no ex secretaries.

Sub 13 Limited Address / Contact

Office Address	4 Edgar Buildings
Office Address2	George Street
Town	Bath
Post code	BA1 2EE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07204259
Date of Incorporation	Fri, 26th Mar 2010
Industry	Public houses and bars
End of financial Year	29th September
Company age	14 years old
Account next due date	Sat, 29th Jun 2024 (54 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated	Sun, 26th Mar 2023

Company staff

Timothy W.

Position: Director

Appointed: 30 June 2014

Alexander M.

Position: Director

Appointed: 26 March 2010

Daniel P.

Position: Director

Appointed: 26 March 2010

Resigned: 16 November 2012

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Alexander M. This PSC and has 50,01-75% shares.

Alexander M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	69 149	54 760	318 063	308 410	547 824	224 102	288 241
Current Assets	100 822	130 458	359 303	360 155	580 651	728 047	702 269
Debtors	24 492	59 588	19 031	23 445	8 953	478 692	369 410
Net Assets Liabilities	18 815	125 313	405 687	466 293	471 545	561 604	700 500
Property Plant Equipment	73 087	316 628	440 000	468 372	432 457	426 771	385 946
Total Inventories	7 181	16 110	22 209	28 300	23 874	25 253	32 253

Other
Amount Specific Advance Or Credit Directors						455 249	329 289
Amount Specific Advance Or Credit Made In Period Directors						455 249	329 289
Amount Specific Advance Or Credit Repaid In Period Directors							455 249
Accrued Liabilities Deferred Income	2 034	15 563	475	5 544	5 781	79 794	7 420
Accumulated Depreciation Impairment Property Plant Equipment	51 441	65 182	141 112	223 766	349 319	424 632	482 517
Average Number Employees During Period	3	3	7	9	20	34	30
Corporation Tax Payable	17 209		57 533	36 108	50 294	61 669	66 626
Creditors	142 503	275 320	343 616	280 383	3 695	50 643	460 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment		219					5 484
Disposals Property Plant Equipment		790					17 432
Dividends Paid				86 815	167 558	165 040
Increase From Depreciation Charge For Year Property Plant Equipment		13 960	75 930	82 654	125 553	75 313	63 369
Merchandise	7 181	16 110	22 209	28 300	23 874	25 253	32 253
Net Current Assets Liabilities	-41 681	-144 862	15 687	79 772	119 625	262 976	422 765
Other Creditors	7 175	11 934	15 789	24 484	46 768	15 015	6 340
Other Taxation Social Security Payable	2 427	4 635	4 887	4 886	6 151	39 940	7 277
Prepayments	24 492	30 969	19 031	22 869	2 473	20 443	33 749
Profit Loss				147 421	172 810	255 099
Property Plant Equipment Gross Cost	124 528	381 810	581 112	692 138	781 776	851 403	868 463
Provisions For Liabilities Balance Sheet Subtotal	12 591	46 453	50 000	81 851	76 842	77 500	73 325
Recoverable Value-added Tax		28 619
Total Additions Including From Business Combinations Property Plant Equipment		258 072	199 302	111 026	89 638	69 627	34 492
Total Assets Less Current Liabilities	31 406	171 766	455 687	548 144	552 082	689 747	1 234 130
Trade Creditors Trade Payables	91 317	113 810	75 129	92 444	124 990	177 610	144 168
Trade Debtors Trade Receivables				576	6 480	3 000	6 372
Additions Other Than Through Business Combinations Investment Property Fair Value Model							425 419
Bank Borrowings Overdrafts						38 333	418 066
Current Asset Investments							12 365
Finance Lease Liabilities Present Value Total					3 695	2 310	1 039
Fixed Assets						426 771	811 365
Investment Property							425 419
Investment Property Fair Value Model							425 419
Other Current Asset Investments Balance Sheet Subtotal							12 365

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/20 filed on: 20th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/20 filed on: 20th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 19th, September 2023	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2022/09/29 filed on: 30th, June 2023	accounts	Free Download (1 page)
CH01	On 2023/03/02 director's details were changed filed on: 27th, March 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023/03/26 filed on: 27th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 18th, August 2022	accounts	Free Download (9 pages)
MR01	Registration of charge 072042590001, created on 2022/06/10 filed on: 16th, June 2022	mortgage	Free Download (18 pages)
CS01	Confirmation statement with no updates 2022/03/26 filed on: 28th, March 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/03/26 filed on: 26th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 18th, March 2021	accounts	Free Download (9 pages)
AA01	Extension of accounting period to 2020/09/30 from 2020/03/31 filed on: 17th, December 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/03/26 filed on: 26th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 23rd, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/03/26 filed on: 26th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 18th, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/03/26 filed on: 26th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 22nd, December 2017	accounts	Free Download (8 pages)
CH01	On 2017/03/29 director's details were changed filed on: 29th, March 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/03/26 filed on: 29th, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 11th, November 2016	accounts	Free Download (5 pages)
RESOLUTIONS	Securities allocation resolution filed on: 31st, October 2016	resolution	Free Download (41 pages)
CH01	On 2016/10/06 director's details were changed filed on: 10th, October 2016	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/26 filed on: 6th, April 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 26th, August 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/26 filed on: 20th, April 2015	annual return	Free Download (4 pages)
SH01	200.00 GBP is the capital in company's statement on 2015/04/20	capital
AP01	New director appointment on 2014/07/02. filed on: 2nd, July 2014	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 25th, June 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/26 filed on: 3rd, April 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 31st, May 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/26 filed on: 29th, April 2013	annual return	Free Download (3 pages)
TM01	Director's appointment terminated on 2012/11/16 filed on: 16th, November 2012	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 16th, May 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/26 filed on: 4th, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 15th, August 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/26 filed on: 30th, March 2011	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 26th, March 2010	incorporation	Free Download (50 pages)

Sub 13 Limited BATH

Sub 13 Limited Address / Contact

Company Information / Profile

Company staff

Timothy W.

Alexander M.

Daniel P.

People with significant control

Annual reports financial information

Company filings

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