Ubertogs Limited in Cranbrook, TN17 3EE

Description

Data updated on: 01-11-2023

Ubertogs came into being in 2008 as a company enlisted under no 06525502, located at TN17 3EE Cranbrook at 45 High Street. It has been in business for 16 years and its current state is active. This enterprise's classified under the NACE and SIC code 47710: Retail sale of clothing in specialised stores. Ubertogs Ltd released its account information for the period that ended on 2022-04-30. Its most recent annual confirmation statement was submitted on 2023-03-01.

Since March 6, 2008, the limited company has only been guided by 1 director: Helen S. who has been guiding it for 16 years.

Helen S. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 100	-45 072	-52 340	-58 621	-60 977	-61 798

Balance Sheet
Cash Bank In Hand				177	14	269
Cash Bank On Hand						269	546
Current Assets	58 457	51 537	38 257	26 713	22 529	28 874	30 870	31 179	28 419	22 892	27 127	24 444	21 208
Debtors	308	393	268	155	134				195
Net Assets Liabilities						-61 798	-53 064	-38 346	-29 586	-16 924	-15 409	-12 935	-17 776
Net Assets Liabilities Including Pension Asset Liability			-52 340	-58 621	-60 977	-61 798
Property Plant Equipment						3 086	2 315	1 736	3 183	2 387
Stocks Inventory	58 149	51 144	37 989	26 381	22 381	28 605
Tangible Fixed Assets	12 777	9 583	7 315	5 486	4 115	3 086
Total Inventories						28 605	30 324	31 179	28 224	22 892

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-42 101	-45 073	-52 341	-58 622	-60 978	-61 799
Shareholder Funds	-42 100	-45 072	-52 340	-58 621	-60 977	-61 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 024	48 795	49 374	50 435	51 231
Average Number Employees During Period							1
Bank Borrowings Overdrafts						11 346	10 081	8 677	7 119	5 391
Creditors						11 346	10 081	8 677	7 119	5 391	21 428	15 167	9 035
Creditors Due After One Year				13 512	86 590	11 346
Creditors Due Within One Year	113 334	106 192	97 912	77 308	1 031	82 412
Fixed Assets										2 387	1 791	1 343	1 007
Increase From Depreciation Charge For Year Property Plant Equipment							771	579	1 061	796
Net Current Assets Liabilities	-54 877	-54 655	-59 655	-50 595	21 498	-53 538	-45 298	-31 405	-25 650	-13 466	4 228	889	-9 748
Number Shares Allotted		1	1	1	1	1
Other Creditors						72 875	65 710	54 404	38 528	25 965
Other Taxation Social Security Payable						248	693	1 307	3 345	3 362
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						51 110	51 110	51 110	53 618
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	51 110	51 110	51 110	51 110	51 110
Tangible Fixed Assets Depreciation	38 333	41 527	43 795	45 624	46 995	48 024
Tangible Fixed Assets Depreciation Charged In Period		3 194	2 268
Total Additions Including From Business Combinations Property Plant Equipment									2 508
Total Assets Less Current Liabilities	-42 100	-45 072	-52 340	-45 109	25 613	-50 452	-42 983	-29 669	-22 467	-11 079	6 019	2 232	-8 741
Trade Creditors Trade Payables						8 148	8 500	2 611	6 141	4 373
Trade Debtors Trade Receivables									195
Provisions For Liabilities Balance Sheet Subtotal										454

Company staff

Helen S.

Role: Director

Appointed: 06 March 2008

Latest update: 24 April 2024

People with significant control

Helen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 3 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 January 2015
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 July 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 January 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ubertogs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

George & Co (audits) Limited

People with significant control

Helen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

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HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Post code:

City / Town:

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Ubertogs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

George & Co (audits) Limited

People with significant control

Helen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016