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Sub Developments Limited ILLSTON ON THE HILL

Sub Developments started in year 2014 as Private Limited Company with registration number 09337150. The Sub Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Illston On The Hill at The Stable Office. Postal code: LE7 9EA.

The firm has 2 directors, namely Nicholas M., Arthur P.. Of them, Nicholas M., Arthur P. have been with the company the longest, being appointed on 2 December 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Sub Developments Limited Address / Contact

Office Address The Stable Office
Office Address2 Illston Grange
Town Illston On The Hill
Post code LE7 9EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09337150
Date of Incorporation Tue, 2nd Dec 2014
Industry Development of building projects
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

Nicholas M.

Position: Director

Appointed: 02 December 2014

Arthur P.

Position: Director

Appointed: 02 December 2014

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we established, there is Arthur P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Nicholas M. This PSC owns 25-50% shares.

Arthur P.

Notified on 2 December 2016
Nature of control: 25-50% shares

Nicholas M.

Notified on 2 December 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth184 952     
Balance Sheet
Cash Bank On Hand 471 17415 154136 476101 44317 605
Current Assets1 288 131903 594883 9341 259 8171 087 4811 251 743
Debtors12 22416 53924 19520 72347 547402 377
Net Assets Liabilities 342 955379 700433 582652 705784 849
Other Debtors 16 53915 5917 85028 36619 575
Property Plant Equipment 65 778113 015190 172278 147229 315
Total Inventories 415 881844 5851 102 618938 491831 761
Cash Bank In Hand159 007     
Net Assets Liabilities Including Pension Asset Liability184 952     
Stocks Inventory1 116 900     
Reserves/Capital
Called Up Share Capital2     
Profit Loss Account Reserve184 950     
Shareholder Funds184 952     
Other
Accumulated Depreciation Impairment Property Plant Equipment 17 45337 20473 278119 829168 661
Additional Provisions Increase From New Provisions Recognised  8 94011 58617 337-8 656
Additions Other Than Through Business Combinations Investment Property Fair Value Model  174 55790 6546 961 
Amounts Owed By Joint Ventures    1 950361 950
Bank Borrowings Overdrafts   47 50037 50027 500
Creditors 749 982906 43147 50037 50027 500
Deferred Tax Liabilities 12 49821 43833 02450 36141 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 281 
Disposals Property Plant Equipment    4 563 
Dividends Paid  15 000 30 000 
Fixed Assets 201 841423 635591 446686 432637 600
Increase From Depreciation Charge For Year Property Plant Equipment  19 75136 07448 83248 832
Investment Property 136 063310 620401 274408 235408 235
Investment Property Fair Value Model 136 063310 620401 274408 235 
Investments Fixed Assets    5050
Investments In Associates    5050
Net Current Assets Liabilities522 035153 612-22 497-77 34054 134216 454
Number Shares Issued Fully Paid  2222
Other Creditors 715 958888 4971 331 072984 244887 688
Other Taxation Social Security Payable 34 0246 3032 14835 077137 601
Par Value Share1 1111
Profit Loss  51 74553 882249 123132 144
Property Plant Equipment Gross Cost 83 231150 219263 450397 976 
Provisions 12 49821 43833 02450 36141 705
Provisions For Liabilities Balance Sheet Subtotal 12 49821 43833 02450 36141 705
Total Additions Including From Business Combinations Property Plant Equipment  66 988113 231139 089 
Total Assets Less Current Liabilities522 035355 453401 138514 106740 566854 054
Trade Creditors Trade Payables  11 6311 4374 026 
Trade Debtors Trade Receivables  8 60412 87317 23120 852
Creditors Due After One Year337 083     
Creditors Due Within One Year766 096     
Number Shares Allotted2     
Secured Debts337 083     
Share Capital Allotted Called Up Paid2     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage
Compulsory strike-off action has been discontinued
filed on: 27th, March 2024 		Free Download (1 page)

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