Ultimate Stores Limited in Ilford, IG2 6EW

Description

Data updated on: 01-11-2023

Ultimate Stores Limited 's been in the United Kingdom for at least eleven years. Registered with number 08361772 in 2013, the firm have office at The Gatehouse, Ilford IG2 6EW. The firm's registered with SIC code 47190 - Other retail sale in non-specialised stores. The most recent filed accounts documents cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-03-18.

Since 2013/01/15, the following limited company has only had 1 managing director: Gurinder M. who has been administering it for eleven years.

Gurinder M. 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	2014-01-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 337	14 283	29 582	28 740

Balance Sheet
Cash Bank In Hand	1 555	3 744	2 919	4 889
Cash Bank On Hand				4 889	2 703	3 626	1 590	6 191	43 154	43 507
Current Assets	74 945	243 937	340 616	578 739	561 670	527 643	589 235	593 039	670 007	639 910
Debtors	9 720	46 743	41 297	45 100	40 467	18 667	48 895	97 998	86 553	53 453
Net Assets Liabilities				28 740	41 731	50 680	71 545	71 919	87 690	114 844
Net Assets Liabilities Including Pension Asset Liability			29 582	28 740
Property Plant Equipment				708 268	757 555	750 136	734 971	713 382	696 355	680 086
Stocks Inventory	63 670	193 450	296 400	528 750
Tangible Fixed Assets	19 367	42 330	39 959	708 268
Total Inventories				528 750	518 500	505 350	538 750	488 850	540 300	542 950

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 237	14 183	29 482	28 640
Shareholder Funds	11 337	14 283	29 582	28 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				29 036	39 749	55 468	70 633	92 222	112 254	130 355
Average Number Employees During Period					5	5	5	10	12	9
Bank Borrowings					44 124	51 750	51 750	83 491	68 640	74 839
Creditors				441 263	400 311	504 574	466 498	457 661	429 802	370 381
Creditors Due After One Year				441 263
Creditors Due Within One Year	82 975	271 984	350 993	817 004
Disposals Property Plant Equipment					50 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 713	15 719	15 165	21 589	20 032	18 101
Net Current Assets Liabilities	-8 030	-28 047	-10 377	-238 265	-315 513	-194 882	-196 928	-183 802	-178 863	-194 861
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				737 304	797 304	805 604	805 604	805 604	808 609	810 441
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	20 750	27 442	7 567	681 545
Tangible Fixed Assets Cost Or Valuation	20 750	48 192	55 759	737 304
Tangible Fixed Assets Depreciation	1 383	5 862	15 800	29 036
Tangible Fixed Assets Depreciation Charged In Period	1 383	4 479	9 938	13 236
Total Additions Including From Business Combinations Property Plant Equipment					110 000	8 300			3 005	1 832
Total Assets Less Current Liabilities	11 337	14 283	29 582	470 003	442 042	555 254	538 043	529 580	517 492	485 225

Company staff

Gurinder M.

Role: Director

Appointed: 15 January 2013

Latest update: 3 January 2024

People with significant control

Gurinder M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	15 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12 May 2014
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 February 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 December 2015
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ultimate Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurinder M.

People with significant control

Gurinder M.

Accounts Documents

Company filings

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