U & P Stores Limited in Iver Heath, SL0 0RD

Description

Data updated on: 01-11-2023

U & P Stores Limited is established as Private Limited Company, that is located in Awbrook, Church Road, Iver Heath. The headquarters' postal code is SL0 0RD. This firm has been working since 2014/07/31. The company's reg. no. is 09155938. This firm's registered with SIC code 47110 - . The company's latest accounts cover the period up to 2022-01-31 and the most current annual confirmation statement was submitted on 2023-07-30.

In this specific limited company, the full extent of director's duties have so far been fulfilled by Yogpal T. who was appointed ten years ago. Since 2014 Umakant P., had been performing the duties for the limited company until the resignation nine years ago.

The companies that control this firm are: Mantan Trading Limited owns over 3/4 of company shares. This business can be reached in Bracknell at Crown Row, RG12 0TH and was registered as a PSC under the registration number 6501176.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-57 923	-130 426

Balance Sheet
Cash Bank On Hand		25 956	15 040		2 400	6 200	13 422	11 690
Current Assets	92 972	99 866	70 644	67 490	103 973	106 734	181 142	379 742	162 035
Debtors	11 724	33 910	7 604	19 490	25 573	35 534	112 720	312 052
Net Assets Liabilities		-130 426	-154 667	-200 846	-156 951	-155 953	-136 395	-136 993	-130 146
Other Debtors		27 403	7 604	19 490	25 573	31 379	107 842	297 180
Property Plant Equipment		26 919	192 853	158 748	121 346	86 738	64 107	59 230
Total Inventories		40 000	48 000	48 000	76 000	65 000	55 000	56 000
Cash Bank In Hand	41 248	25 956
Intangible Fixed Assets	72 500
Net Assets Liabilities Including Pension Asset Liability	-57 923	-130 426
Stocks Inventory	40 000	40 000
Tangible Fixed Assets	28 015	26 919

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-58 023	-130 526
Shareholder Funds	-57 923	-130 426

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				22 675
Accumulated Depreciation Impairment Property Plant Equipment		7 633	56 110	93 720	131 122	165 730	188 598	195 976
Amounts Owed To Group Undertakings Participating Interests				132 237	177 132	126 631	98 445	180 444
Average Number Employees During Period			14	16	16	18	18	14	14
Bank Borrowings Overdrafts		69 227	51 552	71 880	37 571	39 256	22 822	103 995
Corporation Tax Payable					9 819	23 402	32 840	29 907
Creditors		102 560	105 772	354 161	359 634	273 527	272 920	499 447	302 837
Depreciation Rate Used For Property Plant Equipment					20	20	20	20
Fixed Assets	100 515	26 919	192 853	158 748	121 346	86 738	64 107	59 230	55 257
Increase From Depreciation Charge For Year Property Plant Equipment			48 477		37 402	34 608	22 868	7 378
Net Current Assets Liabilities	-91 771	-54 785	-231 246	-286 671	-255 661	-166 793	-91 778	-119 705	-140 802
Other Creditors		33 333	66 854	68 423	53 209	24 519	18 684	35 721
Other Taxation Social Security Payable		7 362	17 294	19 233	12 226	16 969	63 231	102 634
Pension Other Post-employment Benefit Costs Other Pension Costs						1 411	1 343	2 240
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 750
Property Plant Equipment Gross Cost		34 552	248 963		252 468	252 468	252 705	255 206
Provisions For Liabilities Balance Sheet Subtotal			10 502	12 127	6 434	3 237	78	285
Social Security Costs							4 911	5 172
Staff Costs Employee Benefits Expense					133 275	157 899	167 859	171 771
Total Additions Including From Business Combinations Property Plant Equipment			214 411				237	2 500
Total Assets Less Current Liabilities	8 744	-27 866	-38 393	-105 248	-134 315	-80 055	-27 671	-60 475	-85 545
Trade Creditors Trade Payables		59 859	53 040	62 388	69 677	42 750	36 898	46 746
Trade Debtors Trade Receivables						4 155	4 878	14 872
Wages Salaries				127 840	133 275	156 488	161 605	164 359
Advances Credits Directors					7 043	18 928	84 764	34 267	33 727
Advances Credits Made In Period Directors					52 285	25 971	65 836	14 003
Advances Credits Repaid In Period Directors					45 242			64 500
Accumulated Amortisation Impairment Intangible Assets		145 000
Administrative Expenses		260 925	261 975
Amortisation Expense Intangible Assets		72 500
Amounts Owed To Group Undertakings		53 493	107 821
Bank Borrowings		70 700	69 227
Cost Sales		681 502	981 740
Depreciation Expense Property Plant Equipment		4 453	11 102
Finance Lease Liabilities Present Value Total			54 220
Gross Profit Loss		162 015	235 489
Increase Decrease In Property Plant Equipment			129 044
Intangible Assets Gross Cost		145 000
Interest Payable Similar Charges Finance Costs		1 294	18 971
Operating Profit Loss		-89 005	-12 060
Other Operating Income Format1		9 905	14 426
Profit Loss		-72 503	-24 241
Profit Loss On Ordinary Activities Before Tax		-90 299	-31 031
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-17 796	-6 790
Turnover Revenue		843 517	1 217 229
Creditors Due After One Year	66 667	102 560
Creditors Due Within One Year	184 743	154 651
Intangible Fixed Assets Additions	145 000
Intangible Fixed Assets Aggregate Amortisation Impairment	72 500	145 000
Intangible Fixed Assets Amortisation Charged In Period	72 500	72 500
Intangible Fixed Assets Cost Or Valuation	145 000	145 000
Tangible Fixed Assets Additions	31 195	3 357
Tangible Fixed Assets Cost Or Valuation	31 195	34 552
Tangible Fixed Assets Depreciation	3 180	7 633
Tangible Fixed Assets Depreciation Charged In Period	3 180	4 453

Company staff

Yogpal T.

Role: Director

Appointed: 31 July 2014

Latest update: 5 May 2024

People with significant control

Mantan Trading Limited

Address: 6 Crown Row, Bracknell, RG12 0TH, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 6501176

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	2015-07-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

U & P Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yogpal T.

Umakant P.

People with significant control

Mantan Trading Limited

Accounts Documents

Company filings

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