Union Groceries Limited in London, E13 8RH

Description

Data updated on: 01-11-2023

Union Groceries started its operations in 2014 as a Private Limited Company under the ID 08883801. This particular business has been functioning for 10 years and the present status is active. The company's registered office is situated in London at 03 Prince Regent Lane. You could also find the company using its area code, E13 8RH. From 2014-02-12 Union Groceries Limited is no longer under the business name Regent Groceries. This business's registered with SIC code 47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The company's most recent financial reports cover the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-13.

For 10 years, the following business has only been overseen by 1 managing director: Mohamed M. who has been managing it since 2014-02-10.

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

Previous company's names
Union Groceries Limited 2014-02-12
Regent Groceries Limited 2014-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	124	-2 015

Balance Sheet
Current Assets	37 475	31 732	47 453	37 611	42 839	40 948	33 452	16 468	5 718
Net Assets Liabilities						-504	-1 904	-1 522	-852
Cash Bank In Hand	1 666	734
Cash Bank On Hand		734	4 403	311	2 339	2 388	8 802
Debtors	809	498	50
Intangible Fixed Assets	38 000	36 000
Property Plant Equipment		7 500	3 750		8 254	6 147	4 039
Stocks Inventory	35 000	30 500
Tangible Fixed Assets	11 250	7 500
Total Inventories		30 500	43 000	37 300	40 500	38 560	24 650

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	123	-2 016
Shareholder Funds	124	-2 015

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	600	1 400
Average Number Employees During Period			2	2	2	3	3	3	4
Creditors		77 247	95 075	81 465	80 760	75 599	22 000	24 476	12 991
Fixed Assets	49 250	43 500	37 750	32 000	38 254	34 147	30 039	25 933	22 000
Net Current Assets Liabilities	-49 126	-45 515	-47 622	-43 854	-37 921	-34 651	-9 943	-8 008	-7 273
Total Assets Less Current Liabilities	124	-2 015	-9 872	-11 854	333	-504	20 096	17 925	14 727
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment		7 500	11 250	15 000	15 176	17 283	19 391
Creditors Due Within One Year	86 601	77 247
Dividends Paid					19 000	2 000
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 750	3 750	176	2 107	2 108
Intangible Assets		36 000	34 000	32 000	30 000	28 000	26 000
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000
Merchandise		30 500	43 000	37 300	40 500	38 560	24 650
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors		70 370	63 633	64 680	58 018	56 810	30 927
Other Taxation Social Security Payable		1 278	1 979	845	6 971	7 007	1 881
Par Value Share	1	1		1	1	1	1
Profit Loss				-1 982	31 187	1 163	-1 400
Property Plant Equipment Gross Cost		15 000	15 000	15 000	23 430	23 430
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	15 000
Tangible Fixed Assets Cost Or Valuation	15 000
Tangible Fixed Assets Depreciation	3 750	7 500
Tangible Fixed Assets Depreciation Charged In Period	3 750	3 750
Total Additions Including From Business Combinations Property Plant Equipment					8 430
Trade Creditors Trade Payables		5 599	29 463	15 940	15 771	11 782	10 587
Trade Debtors Trade Receivables		498	50
Bank Borrowings Overdrafts							22 000

Company staff

Mohamed M.

Role: Director

Appointed: 10 February 2014

Latest update: 3 March 2024

People with significant control

Mohamed M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	10 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 June 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Union Groceries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed M.

People with significant control

Mohamed M.

Accounts Documents

Company filings

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