Sub Durham-tees Limited is a private limited company that can be found at A6 Kingfisher House, Kingsway Team Valley Trading Estate, Gateshead NE11 0JQ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-12-29, this 3-year-old company is run by 3 directors.
Director Owen B., appointed on 29 December 2020. Director Paul T., appointed on 29 December 2020. Director Steven T., appointed on 29 December 2020.
The company is classified as "take-away food shops and mobile food stands" (SIC: 56103).
The last confirmation statement was filed on 2022-11-09 and the date for the subsequent filing is 2023-11-23. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | A6 Kingfisher House |
| Office Address2 | Kingsway Team Valley Trading Estate |
| Town | Gateshead |
| Post code | NE11 0JQ |
| Country of origin | United Kingdom |
| Registration Number | 13100940 |
| Date of Incorporation | Tue, 29th Dec 2020 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 29 December 2020
Position: Director
Appointed: 29 December 2020
Position: Director
Appointed: 29 December 2020
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Owen B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Owen B.
| Notified on | 29 December 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 234 975 | 260 481 |
| Current Assets | 320 046 | 261 380 |
| Debtors | 85 071 | 899 |
| Net Assets Liabilities | 168 351 | 182 212 |
| Other Debtors | 16 172 | 899 |
| Property Plant Equipment | 25 499 | 17 800 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 785 | 9 570 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 167 | 16 866 |
| Average Number Employees During Period | 40 | 40 |
| Bank Borrowings Overdrafts | 28 | |
| Corporation Tax Payable | 50 980 | 13 684 |
| Creditors | 196 335 | 107 942 |
| Fixed Assets | 44 640 | 32 156 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 785 | 4 785 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 167 | 7 699 |
| Intangible Assets | 19 141 | 14 356 |
| Intangible Assets Gross Cost | 23 926 | |
| Net Current Assets Liabilities | 123 711 | 153 438 |
| Other Creditors | 13 788 | 14 538 |
| Property Plant Equipment Gross Cost | 34 666 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 382 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 666 | |
| Total Assets Less Current Liabilities | 168 351 | 185 594 |
| Trade Creditors Trade Payables | 131 567 | 79 692 |
| Trade Debtors Trade Receivables | 68 899 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, November 2023 |
accounts | Free Download (11 pages) |
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