Ushmax Ltd in Hitchin

Description

Data updated on: 01-11-2023

Ushmax is a firm located at Hitchin at 58 Wilbury Way. The company has been registered in year 2013 and is registered under reg. no. 08393060. The company has been present on the English market for eleven years now and the status at the time is active. This company's declared SIC number is 56302 : Public houses and bars. Ushmax Limited released its account information for the period up to February 28, 2022. The company's latest annual confirmation statement was submitted on September 7, 2023.

The firm manages a pub, nightclub or bar. Its FHRSID is PI/000171333. It reports to Waverley and its last food inspection was carried out on March 29, 2022 in The Apple Tree, 2 Lion Green, GU27 1JB. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

In the following firm, the full range of director's assignments have so far been fulfilled by Silaben V. who was appointed in 2013 in February. For 4 years Max H., had been performing the duties for this specific firm until the resignation three years ago. What is more a different director, including Ushma V. gave up the position in February 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	908	13 247	16 486	19 812

Balance Sheet
Cash Bank In Hand	10 018	7 531	4 845
Current Assets	20 681	19 709	17 184	33 858	24 479	22 204	26 941	37 365	45 250	51 852
Debtors	6 822	7 080	6 822
Intangible Fixed Assets	10 640	9 457	8 274
Stocks Inventory	3 841	5 098	5 517
Tangible Fixed Assets	10 470	9 987	8 927
Net Assets Liabilities				19 812	7 837	14 027	14 349	14 293	16 716	15 143
Net Assets Liabilities Including Pension Asset Liability	908	13 247	16 486	19 812

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	808	13 147	16 386
Shareholder Funds	908	13 247	16 486	19 812

Other Financial Data
Creditors Due Within One Year	40 883	25 906	16 499	28 352
Fixed Assets	21 110	19 444	17 201	16 706	22 605	20 804	18 488	17 153	16 061	15 370
Intangible Fixed Assets Aggregate Amortisation Impairment	1 183	2 366	3 549
Intangible Fixed Assets Amortisation Charged In Period	1 183	1 183	1 183
Intangible Fixed Assets Cost Or Valuation	11 823	11 823
Net Current Assets Liabilities	-20 202	-6 197	685	5 506	13 193	5 307	2 699	1 460	2 055	11 719
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year		24 326	15 107
Par Value Share	1	1	1
Profit Loss For Period			3 239
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	12 317	1 279	515
Tangible Fixed Assets Cost Or Valuation	12 317	13 596	14 111
Tangible Fixed Assets Depreciation	1 847	3 609	5 184
Tangible Fixed Assets Depreciation Charged In Period	1 847	1 762	1 575
Taxation Social Security Due Within One Year		1 580	2 792
Total Assets Less Current Liabilities	908	13 247	17 886	22 212	9 412	15 497	15 789	15 693	18 116	27 089
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 400	1 575	1 470	1 440	1 400	1 400	11 946
Average Number Employees During Period						4	6	10	11	4
Creditors				28 352	37 672	27 511	29 640	38 825	43 195	40 841
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										708
Accruals Deferred Income			1 400	2 400
Intangible Fixed Assets Additions	11 823
Amount Specific Advance Or Credit Directors	2 150	10 410