Founded in 2005, Arapaho Subs LLP, classified under reg no. OC313708 is an active company. Currently registered at 27 The Burges CV1 1HL, West Midlands the company has been in the business for nineteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 The Burges |
Office Address2 | Coventry |
Town | West Midlands |
Post code | CV1 1HL |
Country of origin | United Kingdom |
Registration Number | OC313708 |
Date of Incorporation | Sat, 11th Jun 2005 |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Daljit N. The abovementioned PSC has 75,01-100% voting rights.
Daljit N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 21 540 | 124 412 | 84 696 | 26 304 | 77 530 | 63 655 | 12 660 |
Current Assets | 340 706 | 188 495 | 161 662 | 198 992 | 184 200 | 90 935 | 132 653 |
Debtors | 307 166 | 49 349 | 69 950 | 165 672 | 100 783 | 24 297 | 117 010 |
Other Debtors | 323 068 | 45 976 | 37 917 | 42 267 | |||
Property Plant Equipment | 87 066 | 74 080 | 62 138 | 59 855 | 49 416 | 21 772 | 17 015 |
Total Inventories | 12 000 | 8 000 | 7 016 | 7 016 | 5 887 | 2 983 | 2 983 |
Other | |||||||
Accrued Liabilities Deferred Income | 2 400 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 185 000 | 185 000 | 185 000 | 185 000 | 185 000 | 185 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 200 085 | 213 477 | 225 419 | 236 968 | 247 937 | 126 707 | 131 464 |
Average Number Employees During Period | 17 | 17 | 17 | 17 | 18 | 16 | |
Creditors | 60 763 | 59 679 | 73 165 | 122 093 | 89 108 | 35 343 | 25 833 |
Fixed Assets | 87 066 | 74 080 | 62 138 | 59 855 | 49 416 | 21 772 | 17 015 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 392 | 11 942 | 11 549 | 10 969 | 6 831 | 4 757 | |
Intangible Assets Gross Cost | 185 000 | 185 000 | 185 000 | 185 000 | 185 000 | 185 000 | |
Merchandise | 8 000 | 7 016 | 7 016 | 5 887 | 2 983 | 2 983 | |
Net Current Assets Liabilities | 279 943 | 128 816 | 88 497 | 76 899 | 95 092 | 55 804 | 29 126 |
Other Creditors | 1 900 | 2 400 | 10 496 | 20 676 | 45 282 | ||
Other Taxation Social Security Payable | 43 266 | 14 861 | 1 099 | 2 512 | 1 665 | 1 106 | |
Prepayments | 3 042 | 6 334 | 3 413 | 3 000 | 3 286 | 3 446 | |
Property Plant Equipment Gross Cost | 287 151 | 287 557 | 287 557 | 296 823 | 297 353 | 148 479 | |
Total Additions Including From Business Combinations Property Plant Equipment | 406 | 9 266 | 530 | 539 | |||
Trade Creditors Trade Payables | 15 597 | 42 417 | 56 191 | 73 527 | 24 527 | 5 782 | 8 083 |
Trade Debtors Trade Receivables | -15 902 | 3 373 | 88 547 | ||||
Administrative Expenses | 283 209 | 359 317 | |||||
Amounts Owed By Group Undertakings | 220 | ||||||
Bank Borrowings Overdrafts | 10 000 | 10 000 | |||||
Cost Sales | 157 689 | 169 957 | |||||
Depreciation Expense Property Plant Equipment | 11 942 | 11 549 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 128 061 | ||||||
Disposals Property Plant Equipment | 149 413 | ||||||
Gross Profit Loss | 258 935 | 276 325 | |||||
Profit Loss | -53 578 | -85 234 | |||||
Total Assets Less Current Liabilities | 144 508 | 77 576 | 46 141 | ||||
Turnover Revenue | 416 624 | 446 282 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
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