Uk Good Deals Limited in Preston, PR2 9AQ

Website

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www.ukgooddeals.co.uk

Description

Data updated on: 01-11-2023

Uk Good Deals Limited with reg. no. 05072664 has been a part of the business world for twenty years. This particular Private Limited Company is officially located at 25 Neapsands Close, Fulwood, Preston and their zip code is PR2 9AQ. This firm's classified under the NACE and SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The business most recent accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-09-10.

Enayet P. is this specific firm's solitary managing director, who was formally appointed on March 15, 2004.

Enayet P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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
Net Worth	755 962	860 076	1 068 518

Balance Sheet
Cash Bank In Hand	72 896	248 934	331 642
Cash Bank On Hand				56 956	275 026	421 357	314 622	447 862	456 909	151 719	23 204
Current Assets	1 138 519	1 189 420	1 861 066	2 120 020	2 284 214	2 377 616	1 815 028	1 609 867	1 407 508	1 324 943	1 359 543
Debtors	51 036	143 361	271 387	251 340	320 710	159 163	119 222	44 188	53 073	69 966	84 513
Intangible Fixed Assets	20 615	35 373	43 365
Net Assets Liabilities				1 153 458	1 327 024	1 367 153	933 105	704 525	648 665	569 211	349 189
Net Assets Liabilities Including Pension Asset Liability	755 962	860 076	1 068 518
Other Debtors				675
Property Plant Equipment				52 231	119 289	255 098	265 937	237 123	193 582	154 762	128 855
Stocks Inventory	1 014 587	797 125	1 258 037
Tangible Fixed Assets	38 283	39 584	37 553
Total Inventories				1 811 724	1 688 478	1 797 096	1 381 184	1 117 817	897 526	1 103 258	1 251 826

Capital & Reserves
Called Up Share Capital	1	1 000	1 000
Profit Loss Account Reserve	755 961	859 076	1 067 518
Shareholder Funds	755 962	860 076	1 068 518

Other Financial Data
Accrued Liabilities				207 227	73 246	61 489	52 600	27 449	139 067	73 925	80 664
Accumulated Amortisation Impairment Intangible Assets							10 899	21 893	32 885	43 878	54 870
Accumulated Depreciation Impairment Property Plant Equipment				89 578	116 799	166 372	215 919	263 972	310 343	351 496	391 169
Administrative Expenses		755 143
Average Number Employees During Period					40	40	31	31	26	25	20
Bank Borrowings Overdrafts				150 957	310 406	234 429	71 237	55 846	26 590	26 590	118 641
Corporation Tax Due Within One Year		35 426	65 635
Corporation Tax Payable				16 222	52 943	3 842				2
Cost Sales		2 614 642
Creditors				250 957	410 406	334 429	175 682	134 532	169 087	146 840	118 641
Creditors Due After One Year			100 000
Creditors Due Within One Year	436 214	397 485	766 045
Debtors Due Within One Year		143 361	271 387
Deferred Tax Liability		6 816	7 421
Depreciation Tangible Fixed Assets Expense		12 510	12 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment							761		994
Disposals Property Plant Equipment							1 438		3 250
Fixed Assets	58 898	74 957	80 918	150 995	220 332	355 977	364 966	325 158	270 625	220 812	183 913
Gain Loss From Disposal Fixed Assets		-929
Gross Profit Loss		964 929
Increase From Amortisation Charge For Year Intangible Assets							10 899	10 994	10 992	10 993	10 992
Increase From Depreciation Charge For Year Property Plant Equipment					27 221	49 573	50 308	48 053	47 365	41 153	39 673
Intangible Assets				98 764	101 043	100 879	99 029	88 035	77 043	66 050	55 058
Intangible Assets Gross Cost				98 764	101 043	100 879	109 928	109 928	109 928	109 928
Intangible Fixed Assets Additions		14 758	7 992
Intangible Fixed Assets Cost Or Valuation	20 615	35 373	43 365
Loans From Directors After One Year			100 000
Merchandise				1 811 724	1 688 478	1 797 096	1 381 184	1 117 817	897 526	1 103 258	1 251 826
Net Current Assets Liabilities	702 305	791 935	1 095 021	1 253 420	1 517 098	1 345 605	743 821	513 899	547 127	495 239	283 917
Number Shares Allotted		1	1
Operating Profit Loss		209 994
Other Creditors				26 721	16 596	33 892	27 958	29 611	17 444	14 368	28 516
Other Creditors Due Within One Year		21 329	28 046
Other Interest Receivable Similar Income		122
Other Operating Income		208
Other Taxation Social Security Payable				13 458	31 209	60 419	439 438	519 855	467 764	418 313	456 543
Other Taxation Social Security Within One Year		36 897	36 062
Par Value Share		1	1
Prepayments				248 642	317 418	114 974	97 735	38 479	43 334	67 063	65 241
Profit Loss For Period		173 115
Profit Loss On Ordinary Activities Before Tax		210 116
Property Plant Equipment Gross Cost				141 809	236 088	421 470	481 856	501 095	503 925	506 258	520 024
Provisions Charged Credited To Profit Loss Account During Period			605
Provisions For Liabilities Charges	5 241	6 816	7 421
Share Capital Allotted Called Up Paid	1	1 000	1 000
Stocks Raw Materials Consumables		797 125	1 258 037
Tangible Fixed Assets Additions		14 740	891
Tangible Fixed Assets Cost Or Valuation	73 079	83 980	89 980
Tangible Fixed Assets Depreciation	34 796	44 396	52 427
Tangible Fixed Assets Depreciation Charged In Period		12 510	528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 910	3 385
Tangible Fixed Assets Disposals		3 839	6 035
Tax On Profit Or Loss On Ordinary Activities		37 001
Total Additions Including From Business Combinations Intangible Assets					2 279	11 044	9 049
Total Additions Including From Business Combinations Property Plant Equipment					94 279	185 382	61 824	19 239	6 080	2 333	13 766
Total Assets Less Current Liabilities	761 203	866 892	1 175 939	1 404 415	1 737 430	1 701 582	1 108 787	839 057	817 752	716 051	467 830
Trade Creditors Trade Payables				339 567	275 128	549 152	276 062	332 761	117 946	214 856	337 658
Trade Creditors Within One Year		153 583	555 939
Trade Debtors Trade Receivables				2 023	3 292	44 189	21 487	5 709	9 739	2 903	19 272
Turnover Gross Operating Revenue		3 579 571
U K Current Corporation Tax		35 426
U K Deferred Tax		1 575
Director Remuneration Benefits Excluding Payments To Third Parties		11 671	11 499

Company staff

Enayet P.

Role: Director

Appointed: 15 March 2004

Latest update: 27 March 2024

People with significant control

Enayet P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 March 2013
Annual Accounts 29 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 November 2013

Uk Good Deals Limited

General information

Name:

Office Address:

Contact information

Website

www.ukgooddeals.co.uk

Description

Financial data based on annual reports

Company staff

Enayet P.

Ian M.

People with significant control

Enayet P.

Accounts Documents

Company filings

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