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Sublime Stores Ltd LIVERPOOL

Sublime Stores started in year 2014 as Private Limited Company with registration number 09095968. The Sublime Stores company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at 39 Bold Street. Postal code: L1 4EU.

The firm has 2 directors, namely Ray D., Anthony D.. Of them, Anthony D. has been with the company the longest, being appointed on 20 June 2014 and Ray D. has been with the company for the least time - from 12 December 2022. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Sublime Stores Ltd Address / Contact

Office Address 39 Bold Street
Town Liverpool
Post code L1 4EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09095968
Date of Incorporation Fri, 20th Jun 2014
Industry Unlicensed restaurants and cafes
End of financial Year 29th June
Company age 10 years old
Account next due date Fri, 29th Mar 2024 (21 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated Thu, 3rd Aug 2023

Company staff

Ray D.

Position: Director

Appointed: 12 December 2022

Anthony D.

Position: Director

Appointed: 20 June 2014

People with significant control

The list of PSCs who own or control the company includes 2 names. As we discovered, there is Anthony D. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Stephen R. This PSC owns 25-50% shares.

Anthony D.

Notified on 3 August 2016
Nature of control: 50,01-75% shares

Stephen R.

Notified on 3 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth12 34789 343       
Balance Sheet
Cash Bank On Hand 19 4823 25913 89957 379426 445143 682218 39090 457
Current Assets112 97265 14495 987363 485414 074522 666407 106527 761265 806
Debtors57 38833 82067 082315 272318 00257 001215 595251 63998 716
Net Assets Liabilities 89 345137 615118 85227 361-60 000364 195432 318224 699
Other Debtors 33 82067 082201 440215 13821 321215 595251 63998 716
Property Plant Equipment 81 787332 297341 939335 901296 303536 843533 209440 757
Total Inventories 11 84225 64634 31438 69339 22047 82957 732 
Cash Bank In Hand40 17319 482       
Intangible Fixed Assets565 482519 448       
Net Assets Liabilities Including Pension Asset Liability12 34789 343       
Stocks Inventory15 41111 842       
Tangible Fixed Assets159 60381 785       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve12 24789 243       
Shareholder Funds12 34789 343       
Other
Accrued Liabilities  68 01683 16683 324112 299   
Accumulated Amortisation Impairment Intangible Assets 85 751146 339208 178283 984389 688495 392601 415710 293
Accumulated Depreciation Impairment Property Plant Equipment 12 24954 714121 771175 756235 871337 243458 234589 771
Additions Other Than Through Business Combinations Intangible Assets  17 600 413 74120 500   
Additions Other Than Through Business Combinations Property Plant Equipment  292 97576 69968 19030 394   
Administration Support Average Number Employees 59      
Average Number Employees During Period 35651127380102107114
Bank Borrowings 326 620232 708530 271376 972734 941   
Bank Borrowings Overdrafts     734 940275 734205 333134 933
Bank Overdrafts  6 580      
Creditors 386 389414 765530 271851 472988 498395 563267 910276 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -7 155-5 813   
Disposals Property Plant Equipment    -20 243-9 877   
Dividends Paid On Shares     667 352   
Dividends Paid On Shares Interim     13 33358 60956 937193 908
Financial Liabilities 59 769182 057      
Fixed Assets725 085601 233808 757756 5601 088 457963 6551 098 491993 084859 099
Future Minimum Lease Payments Under Non-cancellable Operating Leases     865 042940 3751 217 3751 226 042
Increase From Amortisation Charge For Year Intangible Assets  60 58861 83975 806105 704105 704106 023108 878
Increase From Depreciation Charge For Year Property Plant Equipment  42 46567 05761 14065 928101 875121 824131 537
Intangible Assets 519 448476 460414 621752 556667 352561 648459 875418 342
Intangible Assets Gross Cost 605 199622 799622 7991 036 5401 057 0401 057 0401 061 2901 128 635
Net Current Assets Liabilities-176 905-125 501-241 739-93 975-205 231-26 030-286 125-226 808-307 470
Number Shares Issued Fully Paid  100100100100   
Other Creditors 86 199172 091506123 90539 419119 82962 577141 599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      503833 
Other Disposals Property Plant Equipment      664833 
Other Inventories 11 84225 64634 31438 69339 220   
Other Remaining Borrowings 2 960  474 500253 557   
Other Taxation Social Security Payable     136 04290 704172 809150 257
Par Value Share   111   
Prepayments  67 082113 832102 86435 680   
Property Plant Equipment Gross Cost 94 036387 011463 710511 657532 174874 086991 4431 030 528
Provisions For Liabilities Balance Sheet Subtotal  14 63813 4624 3939 12752 60866 04850 398
Sales Marketing Distribution Average Number Employees 3056      
Taxation Social Security Payable 12 96741 78173 949102 255136 042   
Total Additions Including From Business Combinations Property Plant Equipment      342 576118 19039 085
Total Assets Less Current Liabilities548 180475 732567 018662 585883 226937 625812 366766 276551 629
Total Borrowings 326 620232 708530 271851 472988 498   
Trade Creditors Trade Payables 41 82951 981128 597138 57961 631105 178228 780169 111
Creditors Due After One Year535 833386 389       
Creditors Due Within One Year289 877190 645       
Intangible Fixed Assets Additions 13 200       
Intangible Fixed Assets Aggregate Amortisation Impairment26 51785 751       
Intangible Fixed Assets Amortisation Charged In Period 59 234       
Intangible Fixed Assets Cost Or Valuation591 999605 199       
Tangible Fixed Assets Additions 10 737       
Tangible Fixed Assets Cost Or Valuation162 09394 036       
Tangible Fixed Assets Depreciation2 49012 251       
Tangible Fixed Assets Depreciation Charged In Period 10 604       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 843       
Tangible Fixed Assets Disposals 78 794       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th June 2023
filed on: 9th, February 2024 		Free Download (12 pages)

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