Upstairs Downstairs (oswestry) Limited in Shropshire, SY11 2NN

Description

Data updated on: 01-11-2023

This firm called Upstairs Downstairs (oswestry) was registered on 2003-05-15 as a Private Limited Company. This firm's headquarters can be gotten hold of in Shropshire on 35-37 Leg Street, Oswestry. Assuming you have to contact this firm by mail, the postal code is SY11 2NN. The office registration number for Upstairs Downstairs (oswestry) Limited is 04765023. This firm's SIC and NACE codes are 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest financial reports describe the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-05-15.

In order to satisfy its customers, this firm is continually guided by a team of two directors who are Yossi G. and Lorraine G.. Their outstanding services have been of cardinal use to the firm for twenty one years.

Yossi G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-02-28	2019-02-28	2020-02-28	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	58 287	77 114	76 183	86 888	95 698	90 149

Balance Sheet
Cash Bank On Hand						26 442	33 884	19 324	36 676	40 058	152 093	106 645	135 950
Current Assets	164 119	247 280	209 859	224 762	251 163	237 807	244 126	223 285	210 369	232 287	335 388	295 170	315 927
Debtors	100				1 073	4 592				2 000
Net Assets Liabilities						90 150	75 689	78 249	87 115	114 443	172 595	192 039	217 975
Other Debtors						4 592				2 000
Property Plant Equipment						42 081	32 901	27 374	36 710	28 261	22 327	17 146	33 407
Total Inventories						206 773	210 242	203 961	173 693	190 229	183 295	188 525
Cash Bank In Hand	35 219	84 204	26 077	32 489	61 662	26 442
Stocks Inventory	128 800	163 076	183 782	192 273	188 428	206 773
Tangible Fixed Assets	1 423	1 124	6 887	42 851	54 414	42 081

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	56 287	75 114	74 183	84 888	93 698	88 149
Shareholder Funds	58 287	77 114	76 183	86 888	95 698	90 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 307	53 878	59 405	34 823	43 272	49 972	55 153	38 435
Average Number Employees During Period									9	9	9	9	9
Bank Borrowings Overdrafts						594	2 357	2 088	718	978	47 625	38 064	28 258
Corporation Tax Payable						13 578	8 573	3 726	2 145	8 747	15 323	19 353	8 930
Creditors						33 630	28 066	23 894	30 690	26 354	69 394	38 064	63 743
Increase From Depreciation Charge For Year Property Plant Equipment							9 571	5 527	11 222	8 449	6 700	5 181	10 842
Net Current Assets Liabilities	56 864	75 990	70 431	77 241	82 795	82 250	70 854	74 769	81 095	112 536	219 662	212 957	248 311
Number Shares Issued Fully Paid							2 000	2 000
Other Creditors						33 630	28 066	23 894	30 690	26 354	21 769	24 985	35 485
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									35 804				27 560
Other Disposals Property Plant Equipment									54 476				39 975
Other Taxation Social Security Payable							4 658	7 048	9 181	9 215	13 935	18 988	21 624
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						86 388	86 779	86 779	71 533	71 533	72 299	72 299	71 842
Provisions For Liabilities Balance Sheet Subtotal						552
Total Additions Including From Business Combinations Property Plant Equipment							391		39 230		766		39 518
Total Assets Less Current Liabilities	58 287	77 114	77 318	120 092	137 209	124 331	103 755	102 143	117 805	140 797	241 989	230 103	281 718
Trade Creditors Trade Payables						12 030	23 151	11 090	12 083	21 832	12 903	9 326	15 685
Trade Debtors Trade Receivables						1
Creditors Due After One Year				31 771	39 194	33 630
Creditors Due Within One Year	107 255	171 290	139 428	147 521	168 368	155 557
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Provisions For Liabilities Charges			1 135	1 433	2 317	552
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000

Company staff

Yossi G.

Role: Secretary

Appointed: 15 May 2003

Latest update: 5 February 2024

Yossi G.

Role: Director

Appointed: 15 May 2003

Latest update: 5 February 2024

Lorraine G.

Role: Director

Appointed: 15 May 2003

Latest update: 5 February 2024

People with significant control

Yossi G.

Notified on 15 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	16 January 2013
Annual Accounts 22 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 February 2014
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 December 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Upstairs Downstairs (oswestry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yossi G.

Yossi G.

Lorraine G.

Jpcors Limited

Jpcord Limited

People with significant control

Yossi G.

Accounts Documents

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