Professional Unification Of Martial Arts Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

04067592 is a registration number used by Professional Unification Of Martial Arts Limited. The firm was registered as a Private Limited Company on September 4, 2000. The firm has been active on the market for 24 years. This business may be found at 30/31 St James Place Mangotsfield in Bristol. The office's zip code assigned to this place is BS16 9JB. The firm's registered with SIC code 85510 which means Sports and recreation education. 2022-09-30 is the last time when company accounts were filed.

From the data we have, the following business was founded in September 2000 and has been managed by five directors, and out of them two (Mark O. and Raymond G.) are still functioning.

Executives with significant control over the firm are: Raymond G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 120	15 620	18 396	13 174	8 339	3 557

Balance Sheet
Cash Bank On Hand						881	462	694	1 032	13 021	35 383	15 258	1 809
Current Assets	53 215	62 868	63 883	64 527	56 853	56 764	55 169	36 814	56 699	56 227	66 018	74 086	67 912
Debtors	913	4 433	3 572	2 082	6 630	6 179	6 026		4 946	842	3 829	4 410	2 824
Net Assets Liabilities						1 514	-778	5 328	11 121	12 027	24 393	25 229	15 123
Other Debtors						1 048	685		604	747		3 593	2 250
Property Plant Equipment						10 215	8 620	6 984	5 975	5 316	3 985	6 394	4 301
Total Inventories						49 704	48 681	36 120	50 721	42 364	26 806	54 418
Cash Bank In Hand	2 346	353	2 142	1 530	689	881
Net Assets Liabilities Including Pension Asset Liability	18 120	15 620	18 396	13 174	8 339	3 557
Stocks Inventory	49 956	58 082	58 169	60 915	49 534	49 704
Tangible Fixed Assets	11 982	9 816	19 616	15 859	12 712	10 215

Capital & Reserves
Called Up Share Capital	3 334	3 334	3 334	3 334	3 334	3 334
Profit Loss Account Reserve	73 120	70 620	73 396	68 174	63 339	58 557
Shareholder Funds	18 120	15 620	18 396	13 174	8 339	3 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 236	29 249	30 885	32 293	33 541	34 871	36 187	41 095
Additions Other Than Through Business Combinations Property Plant Equipment												3 725	2 815
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						22 766	25 563	10 858	16 648	30 000	20 000	14 000	8 000
Creditors						1 905	10 000	37 143	50 418	30 000	20 000	14 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 013	1 636	1 408	1 248	1 330	1 316	4 908
Net Current Assets Liabilities	8 041	6 084	8 305	4 300	72	-4 753	2 240	-329	6 281	37 721	43 165	34 050	19 639
Other Creditors						25 398	10 000	16 560	10 458	30 000	6 175	8 631	15 785
Other Taxation Social Security Payable						2 127	-2 177	6 378	7 214	5 625	8 182	3 471	2 568
Property Plant Equipment Gross Cost						37 451	37 869	37 869	38 268	38 857	38 856	42 581	45 396
Provisions For Liabilities Balance Sheet Subtotal						2 043	1 638	1 327	1 135	1 010	757	1 215	817
Total Assets Less Current Liabilities	20 023	15 900	27 921	20 159	12 784	5 462	10 860	6 655	12 256	43 037	45 150	40 444	23 940
Trade Creditors Trade Payables						8 686	10 558	3 347	16 098	3 586	497	19 934	21 920
Trade Debtors Trade Receivables						5 131	5 341		4 342	95	3 829	817	574
Additional Provisions Increase From New Provisions Recognised							-405	-311	-192	-125
Capital Redemption Reserve	-58 334	-58 334	-58 334	-58 334	-58 334	-58 334
Creditors Due After One Year	1 903	280	9 525	6 985	4 445	1 905
Creditors Due Within One Year	45 174	56 784	55 578	60 227	56 781	61 517
Finance Lease Liabilities Present Value Total						1 905	1 905
Number Shares Allotted		3 334	3 334	3 334	3 334	3 334
Par Value Share		1	1	1	1	1
Provisions						2 043	1 638	1 327	1 135	1 010
Share Capital Allotted Called Up Paid	3 334	3 334	3 334	3 334	3 334	3 334
Tangible Fixed Assets Additions			13 106	210
Tangible Fixed Assets Cost Or Valuation	28 635	28 635	37 241	37 451	37 451
Tangible Fixed Assets Depreciation	16 653	18 819	17 625	21 592	24 739	27 236
Tangible Fixed Assets Depreciation Charged In Period		2 166	2 506	3 967	3 147	2 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 700
Tangible Fixed Assets Disposals			4 500
Total Additions Including From Business Combinations Property Plant Equipment							418		399	589