The Ultimate Party Shop Limited in Cheltenham, GL50 1HA

Description

Data updated on: 01-11-2023

The Ultimate Party Shop came into being in 1996 as a company enlisted under no 03213441, located at GL50 1HA Cheltenham at 68 Regent Street. This company has been in business for 28 years and its last known status is active. This firm's principal business activity number is 47190: Other retail sale in non-specialised stores. 2022-06-30 is the last time the company accounts were filed.

Within the limited company, a number of director's tasks have so far been done by Jennifer C., Gwyneth C., John C. and 2 other directors who might be found below. Within the group of these five managers, Gwyneth C. has been with the limited company the longest, having been a member of the Management Board since June 1996. In addition, the director's duties are constantly helped with by a secretary - John C., who was officially appointed by this limited company in 1996.

Executives with significant control over the firm are: John C. owns 1/2 or less of company shares. Gwyn C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 064	-57 981	-68 428	-44 852	-36 116

Balance Sheet
Cash Bank In Hand	7 948	3 907	806	5 670	2 472
Cash Bank On Hand					2 472	4 009	5 009	18 985	30 148	62 641	63 789	18 256
Current Assets	169 655	139 881	114 316	98 908	105 848	115 591	104 628	89 088	70 178	90 151	114 530	78 000
Debtors	62 804	62 962	54 098	36 545	40 778	39 157	33 499	29 758	9 397	9 510	22 816	31 089
Net Assets Liabilities					-36 116	-61 686	-79 871	-94 772	-105 119	-95 855	-81 189	-117 010
Net Assets Liabilities Including Pension Asset Liability	-40 064	-57 981	-68 428	-44 852	-36 116
Other Debtors						7 657	7 657	7 657	8 552	8 550	10 000	11 186
Property Plant Equipment					15 650	14 461	10 351	6 529	4 322	3 382	2 622
Stocks Inventory	98 903	73 012	59 412	56 693	62 598
Tangible Fixed Assets	44 214	33 734	24 052	19 544	15 650
Total Inventories					62 598	72 425	66 120	40 345	30 800	18 000	27 925	28 655

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-40 164	-58 081	-68 528	-44 952	-36 216
Shareholder Funds	-40 064	-57 981	-68 428	-44 852	-36 116

Other Financial Data
Accrued Liabilities						5 708	3 265	4 362	5 682	2 696	2 527	3 324
Accumulated Depreciation Impairment Property Plant Equipment					137 916	142 713	147 114	151 201	153 875	154 815	155 575	89 711
Average Number Employees During Period						24	12	7	5	3	4	3
Bank Borrowings Overdrafts										27 000	9 659	26 975
Creditors					77 877	91 957	65 877	60 877	53 377	80 627	61 767	135 989
Creditors Due After One Year	138 664	126 157	93 802	76 227	77 877
Creditors Due Within One Year	115 269	105 439	112 994	87 077	79 737
Future Minimum Lease Payments Under Non-cancellable Operating Leases					62 000	62 000	62 000	32 000	32 000	32 000	32 000	68 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 797	4 401	4 087	2 674	940	760	19
Net Current Assets Liabilities	54 386	34 442	1 322	11 831	26 111	15 810	-24 345	-40 424	-56 231	-18 610	-22 044	-57 989
Number Shares Allotted		100	100	100	100
Other Creditors						91 957	65 877	60 877	53 377	40 627	30 502	34 352
Other Taxation Social Security Payable						7 604	6 867	1 562	3 003	1 458	5 846	4 179
Par Value Share		1	1	1	1
Prepayments						31 050	25 842	22 101	845	960	12 816	19 903
Property Plant Equipment Gross Cost					153 566	157 174	157 465	157 730	158 197	158 197	15 000	158 536
Secured Debts	37 338	26 264	15 408	3 213
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			250		378
Tangible Fixed Assets Cost Or Valuation	158 257	158 257	158 507	158 507	153 566
Tangible Fixed Assets Depreciation	114 043	124 523	134 455	138 963	137 916
Tangible Fixed Assets Depreciation Charged In Period		10 480	9 932	4 508	4 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 151
Tangible Fixed Assets Disposals					5 319
Total Additions Including From Business Combinations Property Plant Equipment						3 608	291	265	467			339
Total Assets Less Current Liabilities	98 600	68 176	25 374	31 375	41 761	30 271	-13 994	-33 895	-51 909	-15 228	-19 422	-55 683
Trade Creditors Trade Payables						39 619	35 436	25 653	11 094	3 585	22 038	27 362
Advances Credits Directors	2 546	2 367	21 888	37 205	28 205
Advances Credits Made In Period Directors	1 419	179	19 521	15 317
Advances Credits Repaid In Period Directors	5 202