Uppal News & Booze Ltd
10 Parsonage Street B71 4DL West Bromwich
Number: 09327706
Incorporation date: 2014-11-26
End of financial year: 31 January
Category: Private Limited Company
Status: Active
Uppal News & Booze Limited has existed on the local market for 10 years. Registered with number 09327706 in the year 2014, the company is located at 10 Parsonage Street, West Bromwich B71 4DL. The firm's registered with SIC code 47110 and their NACE code stands for . January 31, 2023 is the last time the accounts were reported.
Regarding this particular firm, a variety of director's obligations have so far been met by Tirth U. who was chosen to lead the company 10 years ago.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Currency | ||||||||
| Net Worth | 3 612 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 234 | |||||||
| Cash Bank On Hand | 3 234 | 8 470 | 29 386 | 28 027 | 28 159 | 132 792 | 91 374 | 87 290 |
| Current Assets | 38 596 | 41 190 | 62 900 | 60 880 | 68 098 | 173 612 | 143 058 | 138 291 |
| Debtors | 881 | 949 | 1 066 | 1 189 | 1 166 | 5 157 | 4 797 | 3 923 |
| Intangible Fixed Assets | 60 000 | |||||||
| Other Debtors | 949 | 1 066 | ||||||
| Property Plant Equipment | 8 375 | 10 088 | 7 051 | 4 014 | 2 777 | 1 418 | 59 | 1 |
| Stocks Inventory | 34 481 | |||||||
| Tangible Fixed Assets | 8 375 | |||||||
| Total Inventories | 34 481 | 31 771 | 32 448 | 31 664 | 38 773 | 35 663 | 46 887 | 47 078 |
| Net Assets Liabilities | 42 504 | 86 093 | 97 288 | 104 068 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 3 611 | |||||||
| Shareholder Funds | 3 612 | |||||||
| Other Financial Data | ||||||||
| Accrued Liabilities | 1 250 | 1 450 | 1 450 | 1 450 | 1 450 | 1 450 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 325 | 5 362 | 8 399 | 11 436 | 12 673 | 14 032 | 15 391 | 15 449 |
| Corporation Tax Payable | 4 015 | 3 790 | 1 359 | 10 543 | 2 831 | 1 511 | ||
| Creditors | 103 359 | 103 030 | 106 728 | 87 669 | 88 371 | 50 000 | 41 778 | 32 406 |
| Creditors Due Within One Year | 103 359 | |||||||
| Fixed Assets | 68 375 | 70 088 | 67 051 | 64 014 | 62 777 | 61 418 | 60 059 | 60 001 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 037 | 3 037 | 3 037 | 1 237 | 1 359 | 1 359 | 58 | |
| Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Intangible Fixed Assets Additions | 60 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | |||||||
| Merchandise | 32 448 | 31 664 | 38 773 | 35 663 | 46 887 | 47 078 | ||
| Net Current Assets Liabilities | -64 763 | -61 840 | -43 828 | -26 789 | -20 273 | 74 675 | 79 007 | 76 473 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 76 327 | 76 327 | ||||||
| Other Taxation Social Security Payable | 6 601 | 12 062 | 975 | 2 927 | 1 058 | 1 247 | 891 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 1 066 | 1 189 | 1 166 | 1 209 | 1 311 | 1 279 | ||
| Property Plant Equipment Gross Cost | 10 700 | 15 450 | 15 450 | 15 450 | 15 450 | 15 450 | 15 450 | |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 10 700 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 700 | |||||||
| Tangible Fixed Assets Depreciation | 2 325 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 325 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 750 | |||||||
| Total Assets Less Current Liabilities | 3 612 | 8 248 | 23 223 | 37 225 | 42 504 | 136 093 | 139 066 | 136 474 |
| Trade Creditors Trade Payables | 20 102 | 18 339 | 19 377 | 20 558 | 23 809 | 11 446 | 10 889 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Other Remaining Borrowings | 50 000 | 41 778 | 32 406 | |||||
| Profit Loss | 43 589 | 11 195 | 6 780 | |||||
| Trade Debtors Trade Receivables | 3 948 | 3 486 | 2 644 | |||||
Role: Director
Appointed: 26 November 2014
Latest update: 21 February 2024
| Account next due date | 31 October 2024 |
| Account last made up date | 31 January 2023 |
| Confirmation statement next due date | 10 December 2023 |
| Confirmation statement last made up date | 26 November 2022 |
| Annual Accounts 30th July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 26 November 2014 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 30th July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2022 |
| End Date For Period Covered By Report | 31 January 2023 |
(3 pages)
A K & Co Accountants Limited
732 Walsall Road Great Barr
B42 1EX
Birmingham