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Subside Bar Limited ALCESTER

Subside Bar started in year 2007 as Private Limited Company with registration number 06278870. The Subside Bar company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Alcester at Grafton House. Postal code: B49 5BX.

Currently there are 2 directors in the the firm, namely Savitri L. and David L.. In addition one secretary - Savitri L. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Subside Bar Limited Address / Contact

Office Address Grafton House
Office Address2 Bulls Head Yard
Town Alcester
Post code B49 5BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06278870
Date of Incorporation Wed, 13th Jun 2007
Industry Public houses and bars
End of financial Year 30th November
Company age 17 years old
Account next due date Sat, 31st Aug 2024 (129 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 27th Jun 2024 (2024-06-27)
Last confirmation statement dated Tue, 13th Jun 2023

Company staff

Savitri L.

Position: Director

Appointed: 01 February 2008

Savitri L.

Position: Secretary

Appointed: 13 June 2007

David L.

Position: Director

Appointed: 13 June 2007

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Savitri L. This PSC and has 25-50% shares. The second entity in the PSC register is David L. This PSC owns 25-50% shares.

Savitri L.

Notified on 6 April 2016
Nature of control: 25-50% shares

David L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth -35 37645 097      
Balance Sheet
Cash Bank In Hand 6 732109 795      
Cash Bank On Hand  109 79562 262128 107124 27884 797137 724229 480
Current Assets102 87762 832146 437113 714167 465163 078115 416173 401271 371
Debtors 43 40221 94434 40425 06627 37130 61922 25026 250
Net Assets Liabilities  45 09778 301107 749106 17912 77698 516185 072
Net Assets Liabilities Including Pension Asset Liability -35 37645 097      
Property Plant Equipment  47 17450 16043 74035 72243 47542 06239 434
Stocks Inventory 12 69814 698      
Tangible Fixed Assets 31 29547 174      
Total Inventories  14 69817 04814 29211 429 13 42715 641
Other Debtors      9 750  
Reserves/Capital
Called Up Share Capital 22      
Profit Loss Account Reserve -35 37845 095      
Shareholder Funds -35 37645 097      
Other
Accrued Liabilities  5 35516 56310 7087 5342 6935 2026 491
Accumulated Depreciation Impairment Property Plant Equipment  18 30129 53740 30349 17160 03967 70174 706
Average Number Employees During Period   262625261830
Capital Reserves64 308-35 376       
Corporation Tax Payable  35 89621 67326 84518 90611 67121 54040 251
Creditors  139 62576 46795 49486 12095 000109 147118 083
Creditors Due After One Year2 50061 800       
Creditors Due Within One Year56 34664 416139 625      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   8415341 572   
Disposals Property Plant Equipment   3 6511 1633 836   
Fixed Assets20 27731 295       
Increase From Depreciation Charge For Year Property Plant Equipment   12 07711 30010 44010 8687 6627 005
Net Assets Liability Excluding Pension Asset Liability64 308-35 376       
Net Current Assets Liabilities46 531-1 5846 81237 24771 97176 95872 32764 254153 288
Number Shares Allotted  2      
Other Creditors    3147083831 144776
Other Remaining Borrowings  61 800      
Other Taxation Social Security Payable  2 037 -183 1256705 4755 338
Par Value Share  1      
Prepayments  21 09934 40425 06627 37120 86922 25026 250
Property Plant Equipment Gross Cost  65 47579 69784 04384 893103 514109 763114 140
Provisions For Liabilities Balance Sheet Subtotal  8 8899 1067 9626 5018 0267 8007 650
Provisions For Liabilities Charges 3 2878 889      
Tangible Fixed Assets Additions  26 206      
Tangible Fixed Assets Cost Or Valuation 39 53665 475      
Tangible Fixed Assets Depreciation 8 24118 301      
Tangible Fixed Assets Depreciation Charged In Period  10 100      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  40      
Tangible Fixed Assets Disposals  267      
Total Additions Including From Business Combinations Property Plant Equipment   17 8735 5094 68618 6216 2494 377
Total Assets Less Current Liabilities66 80829 71153 98687 407115 711112 680115 802106 316192 722
Trade Creditors Trade Payables  12 55416 93915 94412 0641 33418 8759 857
Trade Debtors Trade Receivables  845      
Value Shares Allotted 22      
Bank Borrowings Overdrafts      15 000  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/06/13
filed on: 14th, June 2023 		Free Download (3 pages)

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