Ungar& Ungar Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Started with Reg No. 04408023 22 years ago, Ungar& Ungar Limited is categorised as a Private Limited Company. The actual registration address is 7 Jardine House Harrovian Business Village, Bessborough Road Harrow. Its current name is Ungar& Ungar Limited. This firm's former clients may recognize this firm as Applause, which was used until Monday 7th March 2005. This firm's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The latest financial reports describe the period up to February 28, 2022 and the most current annual confirmation statement was released on October 27, 2022.

Our database that details the firm's personnel reveals there are two directors: Ruth B. and Bernard U. who were appointed to their positions on Friday 25th February 2005 and Wednesday 23rd February 2005. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Ruth B. as a secretary since the appointment on Friday 25th February 2005.

Previous company's names
Ungar& Ungar Limited 2005-03-07
Applause Limited 2002-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204 939	203 500	186 043	186 413	201 788	197 047

Balance Sheet
Cash Bank In Hand	36 799	27 138	22 050	13 867	22 077	9 860
Cash Bank On Hand						9 860	12 976	18 069	750	750	19 932	2 011	33 099
Current Assets	314 984	293 689	256 051	230 951	277 335	255 211	225 049	176 040	157 594	135 131	119 767	163 221	168 336
Debtors	155 854	132 336	119 682	77 161	106 117	84 870	66 191	51 655	50 616	54 261	7 237	38 590	9 444
Property Plant Equipment						22 884	22 017	17 051	13 659	12 339	11 777	9 939	8 489
Stocks Inventory	122 331	134 215	114 319	139 923	149 141	160 481
Tangible Fixed Assets	12 796	14 745	11 963	13 259	15 004	22 884
Total Inventories						160 481	145 882	106 316	106 228	80 120	92 598	122 620	125 793
Net Assets Liabilities										47 592	44 592	54 132	24 091
Net Assets Liabilities Including Pension Asset Liability	204 939	203 500

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	204 929	203 490	186 033	186 403	201 778	197 037
Shareholder Funds	204 939	203 500	186 043	186 413	201 788	197 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 443	47 782	53 467	58 021	62 133	66 058	70 055	72 886
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						81 048	82 254	74 842	101 537	99 878	50 000	42 500	32 436
Creditors Due Within One Year		104 934	81 971	57 797	90 551	81 048
Increase From Depreciation Charge For Year Property Plant Equipment							7 339	5 685	4 554	4 112	3 925	3 997	2 831
Net Current Assets Liabilities	192 143	188 755	174 080	173 154	186 784	174 163	142 795	101 198	56 057	35 253	82 815	86 693	48 038
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						63 327	69 799	70 518	71 680	74 472	77 835	79 994	81 375
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		6 864	1 198	5 720	6 748	11 631
Tangible Fixed Assets Cost Or Valuation	31 166	38 030	39 228	44 948	51 696	63 327
Tangible Fixed Assets Depreciation	18 370	23 285	27 265	31 689	36 692	40 443
Tangible Fixed Assets Depreciation Charged In Period			3 980	4 424	5 003	3 751
Total Additions Including From Business Combinations Property Plant Equipment							6 472	719	1 162	2 792	3 363	2 159	1 381
Total Assets Less Current Liabilities	204 939	203 500	186 043	186 413	201 788	197 047	164 812	118 249	69 716	47 592	94 592	96 632	56 527
Creditors Due Within One Year Total Current Liabilities	122 841	104 934
Fixed Assets	12 796	14 745
Tangible Fixed Assets Depreciation Charge For Period		4 915