Uk Cream Chargers Limited in Plymouth, PL4 0EA

Description

Data updated on: 01-11-2023

Started with Reg No. 08204545 12 years ago, Uk Cream Chargers Limited is a Private Limited Company. The company's actual office address is 29 Looe Street, The Barbican Plymouth. This enterprise's SIC code is 47990: Other retail sale not in stores, stalls or markets. Uk Cream Chargers Ltd reported its latest accounts for the period that ended on 2022/09/30. The company's most recent confirmation statement was submitted on 2023/10/12.

The company has 1 managing director this particular moment managing this particular company, specifically Lawrence L. who has been performing the director's obligations for 12 years.

Laurence L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	30 035	134 262	198 602	193 079	207 908

Balance Sheet
Current Assets	119 680	272 742	267 937	235 073	291 335	309 789	376 485
Net Assets Liabilities					207 908	236 800	276 821
Cash Bank In Hand	116 564	270 083	243 046
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	30 035	134 262	198 602	193 079	207 908
Stocks Inventory	3 116	2 659	24 891
Tangible Fixed Assets	523	393	616

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	30 034	134 261	198 601
Shareholder Funds	30 035	134 262	198 602	193 079	207 908

Other Financial Data
Creditors					77 633	75 157	103 342
Fixed Assets	9 523	8 393	7 616	6 397	5 178	4 143	5 078
Net Current Assets Liabilities	77 766	185 614	201 951	197 359	213 702	234 632	273 143
Total Assets Less Current Liabilities	87 289	194 007	209 567	203 756	218 880	238 775	278 221
Creditors Due After One Year	57 254	59 745	10 965	10 677	10 972
Creditors Due Within One Year	41 914	87 128	65 986	37 714	77 633
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Additions	653		442
Tangible Fixed Assets Cost Or Valuation	653	653	1 095
Tangible Fixed Assets Depreciation	130	260	479
Tangible Fixed Assets Depreciation Charged In Period	130	130	219

Company staff

Lawrence L.

Role: Director

Appointed: 06 September 2012

Latest update: 23 April 2024

People with significant control

Laurence L.

Notified on 6 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	2012-09-06
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	3 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 November 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 20 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Uk Cream Chargers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence L.

People with significant control

Laurence L.

Accounts Documents

Company filings

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