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Su-bridge Pet Supplies Limited SAHAM TONEY

Founded in 2007, Su-bridge Pet Supplies, classified under reg no. 06323031 is an active company. Currently registered at St Georges IP25 7AA, Saham Toney the company has been in the business for seventeen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

Currently there are 2 directors in the the firm, namely Ian M. and Brian M.. In addition one secretary - Ian M. - is with the company. As of 20 April 2024, there was 1 ex director - Sheila M.. There were no ex secretaries.

This company operates within the IP25 7AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1137530 . It is located at Subridge Pet Foods Ltd, Cressingham Road, Thetford with a total of 8 cars.

Su-bridge Pet Supplies Limited Address / Contact

Office Address St Georges
Office Address2 Cressingham Road
Town Saham Toney
Post code IP25 7AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06323031
Date of Incorporation Wed, 25th Jul 2007
Industry
Industry Manufacture of prepared feeds for farm animals
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (163 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated Thu, 12th Jan 2023

Company staff

Ian M.

Position: Director

Appointed: 25 July 2007

Ian M.

Position: Secretary

Appointed: 25 July 2007

Brian M.

Position: Director

Appointed: 25 July 2007

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 25 July 2007

Resigned: 25 July 2007

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 25 July 2007

Resigned: 25 July 2007

Sheila M.

Position: Director

Appointed: 25 July 2007

Resigned: 26 May 2018

People with significant control

The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Brian M. This PSC and has 25-50% shares. The second one in the PSC register is Ian M. This PSC owns 25-50% shares. The third one is Shiela M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Brian M.

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

Ian M.

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

Shiela M.

Notified on 25 July 2016
Ceased on 26 May 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand225 766386 228643 260832 8731 004 832782 547
Current Assets7 160 5175 757 5277 126 9389 267 03211 838 14711 638 352
Debtors5 908 2164 097 9104 901 5216 004 5967 347 9466 511 100
Net Assets Liabilities2 914 0633 388 4043 969 7385 288 8277 677 9208 474 121
Property Plant Equipment1 504 4491 863 5621 848 9472 071 0463 577 244 
Total Inventories1 026 5351 273 3891 582 1572 429 5633 485 3694 344 705
Other
Audit Fees Expenses10 80011 50011 50012 00015 92514 835
Fees For Non-audit Services 3 3251 500   
Amount Specific Advance Or Credit Directors9818 0352 0102279 515 
Amount Specific Advance Or Credit Made In Period Directors157 797149 016111 995338 683136 052 
Amount Specific Advance Or Credit Repaid In Period Directors144 000140 000122 040336 900145 340 
Director Remuneration   12 68030 88030 000
Accrued Liabilities595 023417 874352 897457 3511 037 954598 069
Accumulated Amortisation Impairment Intangible Assets424 340500 340500 340500 340340 
Accumulated Depreciation Impairment Property Plant Equipment821 664861 276984 8071 105 3581 294 809104 688
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 31 399  9 345121 960
Administrative Expenses5 140 2464 686 0532 331 8372 534 8482 846 9523 153 815
Amortisation Expense Intangible Assets76 00076 000    
Applicable Tax Rate191919191919
Average Number Employees During Period6166758595102
Bank Borrowings90 573598 114500 87377 69976 8171 427 623
Bank Borrowings Overdrafts46 228499 343441 202600 081473 8611 289 248
Capital Commitments119 809   600 000 
Cash Cash Equivalents225 766386 228    
Cash Cash Equivalents Cash Flow Value 386 228643 260832 8731 004 832 
Comprehensive Income Expense453 252654 341705 3341 516 8392 571 8431 101 201
Corporation Tax Payable143 324157 624168 835315 803507 722175 825
Cost Sales21 221 82122 194 61021 505 78328 205 69134 210 92628 383 325
Creditors46 228579 762497 155631 568515 4661 289 248
Current Tax For Period143 626157 926173 359364 636608 026179 274
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-1 12531 399    
Depreciation Amortisation Expense170 317196 478144 531174 716230 483274 938
Depreciation Expense Property Plant Equipment89 835102 203125 094156 774204 541248 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment 80 86521 00054 16541 03241 165
Disposals Property Plant Equipment 101 94121 000126 65879 69958 988
Distribution Costs1 862 5362 129 7022 378 9463 419 2084 008 8404 506 744
Dividends Paid153 600180 000124 000197 750182 750305 000
Dividends Paid Classified As Financing Activities-153 600-180 000-124 000-197 750-182 750-305 000
Dividends Paid On Shares  124 000197 750182 750305 000
Dividends Paid On Shares Interim153 600180 000124 00035 25039 000154 400
Finance Lease Liabilities Present Value Total4 02680 41955 95324 46628 75835 537
Fixed Assets1 580 4491 863 5621 848 9472 071 0463 577 2444 544 889
Further Item Interest Expense Component Total Interest Expense19 89479 08457 18060 31247 25033 607
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables3 354 501-2 252 401892 639721 1961 581 808-654 607
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-3 032 4401 818 340-781 347-1 133 373-1 343 350836 846
Gain Loss On Disposal Assets Income Statement Subtotal6 84517 9384 4909 3425 34324 977
Gain Loss On Disposals Property Plant Equipment6 84517 9384 4909 3425 34324 977
Gross Profit Loss7 671 2527 752 6385 719 4187 879 23610 110 1579 232 452
Income Taxes Paid Refund Classified As Operating Activities-191 520-143 626-157 302-169 137-416 107-511 171
Increase Decrease Due To Transfers Between Classes Property Plant Equipment 16 000    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-148 060160 462257 032189 613171 959-222 285
Increase Decrease In Property Plant Equipment 120 059  68 957 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress109 867246 854308 768847 4061 055 806859 336
Increase From Amortisation Charge For Year Intangible Assets 76 000    
Increase From Depreciation Charge For Year Property Plant Equipment 120 477144 531174 716230 48372 198
Intangible Assets76 000     
Intangible Assets Gross Cost500 340500 340500 340500 340500 340 
Interest Expense On Bank Loans Similar Borrowings2 46514 35314 33710 2228 02840 454
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 2 0702 5552 5552 9993 893
Interest Paid Classified As Operating Activities-80 042-107 769-149 992-119 319-69 621-165 565
Interest Payable Similar Charges Finance Costs80 042109 839152 547121 87472 620169 458
Loans From Directors1 7945 878    
Merchandise1 026 5351 273 3891 582 1572 429 5633 485 3694 344 705
Net Cash Flows From Used In Financing Activities214 231-424 449271 84015 969277 602-531 192
Net Cash Flows From Used In Investing Activities706 403445 030112 479375 1721 731 3381 217 605
Net Cash Flows From Used In Operating Activities-772 574-181 043-641 351-580 754-2 180 899-464 128
Net Cash Generated From Operations-1 044 136-434 508-951 200-871 765-2 669 626-1 144 757
Net Current Assets Liabilities1 397 7462 153 9072 662 4373 917 2974 693 4355 417 733
Net Interest Received Paid Classified As Investing Activities-7 325-16 622-12 947-12 301  
Number Shares Issued Fully Paid 10 00010 00015 00015 00010 000
Operating Profit Loss668 470936 8831 008 6351 965 9743 261 8341 571 893
Other Deferred Tax Expense Credit-1 12531 399-4 81223 4579 345121 960
Other Interest Receivable Similar Income Finance Income7 32516 62212 94712 301  
Other Operating Income Format1   40 7947 469 
Other Taxation Social Security Payable37 63746 72250 02656 96878 54277 093
Par Value Share 11111
Payments Finance Lease Liabilities Classified As Financing Activities-4 177-21 472-24 466-24 466-28 758-34 826
Payments Received On Account2 534 554561 431817 0091 966 7992 882 4831 643 498
Pension Other Post-employment Benefit Costs Other Pension Costs20 94030 82944 74653 069116 07963 670
Prepayments247 468337 935454 822695 946944 129794 493
Proceeds From Borrowings Classified As Financing Activities -600 000 -250 000 -1 000 000
Proceeds From Sales Property Plant Equipment-6 845-39 014-4 490-81 835-44 010-42 800
Profit Loss453 252654 341705 3341 516 8392 571 8431 101 201
Profit Loss On Ordinary Activities Before Tax595 753843 666869 0351 856 4013 189 2141 402 435
Property Plant Equipment Gross Cost2 326 1132 724 8382 833 7543 176 4044 872 0536 073 470
Provisions17 90449 30344 49167 94877 293199 253
Provisions For Liabilities Balance Sheet Subtotal17 90449 30344 49167 94877 293199 253
Purchase Property Plant Equipment-720 573-500 666-129 916-469 308-1 775 348-1 260 405
Recoverable Value-added Tax62 015     
Repayments Borrowings Classified As Financing Activities-42 555-92 460-97 242-73 093-127 102-123 055
Staff Costs Employee Benefits Expense1 760 1912 038 0752 299 2062 741 5813 284 9853 772 899
Tax Decrease Increase From Effect Revenue Exempt From Taxation 3 408854-1 7681 015 
Tax Expense Credit Applicable Tax Rate114 682160 297165 117352 716605 951266 463
Tax Increase Decrease From Effect Capital Allowances Depreciation18 950-8 761-1 306-14 801-4 106-90 472
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss11 3379 79810 40224 9537 1968 028
Tax Increase Decrease From Other Tax Effects Tax Reconciliation-1 343     
Tax Tax Credit On Profit Or Loss On Ordinary Activities142 501189 325163 701339 562617 371301 234
Total Additions Including From Business Combinations Property Plant Equipment 500 666129 916469 3081 775 348402 178
Total Assets Less Current Liabilities2 978 1954 017 4694 511 3845 988 3438 270 6799 962 622
Total Borrowings2 629 1531 264 4301 398 3012 700 5323 503 5243 106 658
Trade Creditors Trade Payables2 402 0682 220 1402 794 8292 168 9432 239 7233 093 373
Trade Debtors Trade Receivables4 949 9232 567 7853 486 9854 557 2105 590 3094 939 439
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment 352    
Turnover Revenue28 893 07329 947 24827 225 20136 084 92744 321 08337 615 777
Wages Salaries1 739 2512 007 2462 254 4602 688 5123 168 9063 709 229
Additional Provisions Increase From New Provisions Recognised  -4 81223 457  
Increase Decrease In Current Tax From Adjustment For Prior Periods  -4 846-48 531  
Interest Expense On Loan Capital   208  
Total Current Tax Expense Credit 157 926168 513316 105608 026 

Transport Operator Data

Subridge Pet Foods Ltd
Address Cressingham Road , Saham Toney
City Thetford
Post code IP25 7AA
Vehicles 8

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution Restoration
Full accounts for the period ending 2022/12/31
filed on: 29th, September 2023 		Free Download (20 pages)

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