Ultimate Fun Obsessions Limited in Weston-super-mare, BS23 1QZ

Description

Data updated on: 01-11-2023

Registered at 41 Alexandra Parade, Weston-super-mare BS23 1QZ Ultimate Fun Obsessions Limited is a Private Limited Company registered under the 04716246 registration number. It was created on 2003-03-31. This company's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time the company accounts were reported.

Since 2003-03-31, this specific limited company has only had one managing director: Dominic E. who has been guiding it for twenty one years. Moreover, the director's tasks are often aided with by a secretary - Justine R., who was officially appointed by the limited company twenty one years ago.

Dominic E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	59 179	42 104	41 656

Balance Sheet
Cash Bank On Hand							26 720	32 807	14 871
Current Assets	71 706	55 080	46 213	50 114	79 158	87 526	161 257	230 642	270 312
Debtors		1 300					117	1 389	576
Net Assets Liabilities			41 656	43 207	18 134	1 167	26 360	51 287	64 461
Property Plant Equipment							1 653	826	1 642
Total Inventories							134 420	196 446	254 865
Cash Bank In Hand	36 762	17 788
Net Assets Liabilities Including Pension Asset Liability	59 179	42 104	41 656
Stocks Inventory	34 944	35 992
Tangible Fixed Assets	974	730

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	59 079	42 004
Shareholder Funds	59 179	42 104	41 656

Other Financial Data
Accrued Liabilities							375	425	425
Accumulated Depreciation Impairment Property Plant Equipment							12 760	13 587	14 961
Additions Other Than Through Business Combinations Property Plant Equipment									2 190
Average Number Employees During Period					1	1	1	3	3
Bank Borrowings Overdrafts								2 040	424
Creditors			10 251	11 316	64 331	88 839	136 550	180 181	207 493
Increase From Depreciation Charge For Year Property Plant Equipment								827	1 374
Loans From Directors							57 452	140 515	171 965
Net Current Assets Liabilities	58 205	41 374	35 962	38 798	14 827	1 313	24 707	50 461	62 819
Nominal Value Allotted Share Capital							102	102	102
Number Shares Allotted								102	102
Par Value Share								1	1
Property Plant Equipment Gross Cost							14 413	14 413	16 603
Taxation Social Security Payable							6 711	6 746	4 115
Trade Creditors Trade Payables							70 409	25 374	21 700
Trade Debtors Trade Receivables							117	1 389	576
Value-added Tax Payable							1 603	5 081	8 864
Fixed Assets	974	730	5 694	4 409	3 307	2 480	1 653
Total Assets Less Current Liabilities	59 179	42 104	41 656	43 207	18 134	1 167	26 360
Creditors Due Within One Year	13 501	13 706	10 251
Tangible Fixed Assets Cost Or Valuation	17 036	17 036
Tangible Fixed Assets Depreciation	16 062	16 306
Tangible Fixed Assets Depreciation Charged In Period		244

Company staff

Justine R.

Role: Secretary

Appointed: 31 March 2003

Latest update: 13 December 2023

Dominic E.

Role: Director

Appointed: 31 March 2003

Latest update: 13 December 2023

People with significant control

Dominic E.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 6 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Ultimate Fun Obsessions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine R.

Dominic E.

Bristol Legal Services Limited

People with significant control

Dominic E.

Accounts Documents

Company filings

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