U & J Concepts Ltd in Berwick-upon-tweed, TD15 1BN

Description

Data updated on: 01-11-2023

Started with Reg No. 08527514 eleven years ago, U & J Concepts Ltd is categorised as a Private Limited Company. The company's latest office address is Berwick Workspace 90 Marygate, 205 Berwick Workspace Berwick-upon-tweed. The firm's SIC and NACE codes are 56101 which means Licensed restaurants. 2018-05-31 is the last time company accounts were filed.

Considering this enterprise's constant development, it was imperative to find other directors: Yoo C. and Jan L. who have been cooperating for 10 years for the benefit of the limited company.

Jan L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	-57 378	-227 463	-220 721

Balance Sheet
Cash Bank In Hand	143 287	19 838	89 475
Cash Bank On Hand			89 475	57 487	24 012
Current Assets	193 912	100 125	165 700	134 763	86 427
Debtors	50 625	73 287	68 225	69 076	54 215
Intangible Fixed Assets	40 000	37 210	34 420
Net Assets Liabilities			-220 721	-211 701	-276 287
Net Assets Liabilities Including Pension Asset Liability	-57 378	-227 463	-220 721
Other Debtors	50 625	50 625	50 625	50 675	50 675
Property Plant Equipment			557 642	516 641	471 916
Stocks Inventory		7 000	8 000
Tangible Fixed Assets	228 065	534 234	557 642
Total Inventories			8 000	8 200	8 200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-57 478	-227 563	-220 821
Shareholder Funds	-57 378	-227 463	-220 721

Other Financial Data
Accruals Deferred Income Within One Year		21 333	15 972
Accrued Liabilities Deferred Income			15 972	13 324
Accumulated Amortisation Impairment Intangible Assets			5 580	8 370	11 160
Accumulated Depreciation Impairment Property Plant Equipment			78 604	122 825	166 145
Amount Due From To Related Party	-410 000	-410 000	-410 000
Bank Borrowings	87 500	83 000	75 873
Bank Borrowings Debentures	10 000	10 000	85 873
Bank Borrowings Debentures After Five Years		43 000	35 873
Bank Borrowings Debentures Between One To Two Years		10 000	10 000
Bank Borrowings Debentures Between Two To Five Years		30 000	30 000
Bank Borrowings Debentures Due Within One Year	10 000	10 000	10 000
Bank Borrowings Overdrafts			10 000	10 000	10 000
Commitments Under Non-cancellable Operating Leases Total	337 500	337 500	337 500
Creditors			77 583	105 829	78 998
Creditors Due After One Year	497 500	838 805	900 900
Creditors Due Within One Year	21 855	60 227	77 583
Disposals Property Plant Equipment					5 833
Finished Goods Goods For Resale		7 000	8 000	8 200	8 200
Fixed Assets	268 065	571 444	592 062	548 271	500 756
Increase Decrease In Depreciation Impairment Property Plant Equipment				44 221	43 320
Increase From Amortisation Charge For Year Intangible Assets				2 790	2 790
Intangible Assets			34 420	31 630	28 840
Intangible Assets Gross Cost			40 000	40 000	40 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 790	5 580
Intangible Fixed Assets Amortisation Charged In Period		2 790	2 790
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Net Current Assets Liabilities	172 057	39 898	88 117	28 934	7 429
Nominal Value Allotted Share Capital			100	100	100
Operating Leases Expiring Between Two Five Years	202 500	202 500	202 500
Operating Leases Expiring Within One Year	67 500	67 500	67 500
Other Creditors			825 027	702	1 115
Other Creditors After One Year	410 000	755 805	825 027
Other Creditors Due Within One Year	12 233	8 026
Other Taxation Social Security Payable			51 611	48 737	45 064
Other Taxation Social Security Within One Year	-378	20 868	51 611
Prepayments Accrued Income			17 600	18 401	3 540
Prepayments Accrued Income Current Asset		22 662	17 600
Profit Loss On Ordinary Activities After Tax				9 020	-64 586
Property Plant Equipment Gross Cost			636 246	639 466	638 061
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 699	19 554	1 483
Tangible Fixed Assets Cost Or Valuation	228 065	569 087	636 246
Tangible Fixed Assets Depreciation		34 853	78 604
Tangible Fixed Assets Depreciation Charged In Period		2 641	5 007
Total Additions Including From Business Combinations Property Plant Equipment				3 220	4 428
Total Assets Less Current Liabilities	440 122	611 342	680 179	577 205	508 185
Trade Creditors Trade Payables				33 066	22 819

Company staff

Yoo C.

Role: Director

Appointed: 20 October 2014

Latest update: 14 December 2023

Jan L.

Role: Director

Appointed: 13 May 2013

Latest update: 14 December 2023

People with significant control

Jan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	27 May 2019
Confirmation statement last made up date	13 May 2018

Annual Accounts 2015-05-18
Start Date For Period Covered By Report	2013-05-13
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2015-05-18
Annual Accounts 2016-02-27
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2016-02-27
Annual Accounts 2017-02-28
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31

U & J Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yoo C.

Jan L.

People with significant control

Jan L.

Accounts Documents

Company filings

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