V & U Enterprise Ltd in Newport, NP11 6HJ

Description

Data updated on: 01-11-2023

V & U Enterprise Ltd is located at Newport at Familyshopper 78-80 Elm Drive. Anyone can search for the firm by the post code - NP11 6HJ. This enterprise has been operating on the English market for thirteen years. This firm is registered under the number 07643843 and their state is active. This company's principal business activity number is 47110 meaning . 2022-05-31 is the last time the accounts were filed.

For this firm, just about all of director's assignments have so far been fulfilled by Usha G. who was formally appointed on 2011-07-20. Since May 2011 Usha G., had been responsible for a variety of tasks within the firm up until the resignation in 2011. As a follow-up another director, including Viram G. resigned 13 years ago.

Executives who control the firm include: Viram G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Usha G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2016-06-01	2017-05-31	2017-06-01	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-8 343	-1 212	49 139	3 104	3 598

Balance Sheet
Cash Bank On Hand					28 933		34 296		29 064	17 854	33 477	72 948	25 252	17 434
Current Assets	70 612	55 546	72 081	49 878	63 675		73 376		74 025	65 194	81 188	140 284	100 267	79 006
Debtors	10 222	2 795	894	3 772	1 902				2 961	2 340	3 611	11 236	25 115	3 682
Net Assets Liabilities					6 334		9 127		18 602	13 727	38 962	71 220	50 866	29 769
Other Debtors					1 902						1 271	5 213	2 448	1 633
Property Plant Equipment					6 724	6 724	4 367	4 367	19 013	18 407	13 999	30 985	23 238	24 101
Total Inventories					32 840		39 080		42 000	45 000	44 100	56 100	49 900	57 890
Cash Bank In Hand	7 197	13 541	40 937	18 595	28 933
Intangible Fixed Assets	74 399	69 191	63 593	57 995	52 397
Net Assets Liabilities Including Pension Asset Liability	-8 343	-1 212	49 139	19 104	3 598
Stocks Inventory	37 210	39 210	30 250	27 511	23 840
Tangible Fixed Assets	305	15 941	11 955	8 967	6 724

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 443	-1 312	49 039	3 004	3 698
Shareholder Funds	-8 343	-1 212	49 139	3 104	3 598

Other Financial Data
Version Production Software													2 022	2 023
Accrued Liabilities									4 951	7 139	3 917	3 985	2 485	3 721
Accumulated Amortisation Impairment Intangible Assets									38 799	44 397	49 995	55 593	61 191	66 789
Accumulated Depreciation Impairment Property Plant Equipment									20 476	26 612	31 278	41 607	49 354	57 387
Additions Other Than Through Business Combinations Property Plant Equipment									20 983	5 530	258	27 315		8 896
Average Number Employees During Period											9	9	9	13
Bank Borrowings												50 000	44 989	39 106
Creditors					17 788		15 740		17 462	105 476	39 252	64 455	43 181	7 891
Finance Lease Liabilities Present Value Total												26 970	19 780	12 591
Finished Goods Goods For Resale									49 000	45 000
Fixed Assets	74 704	85 131	75 548	66 962	59 121		51 165		60 213	54 009	44 003	55 391	42 046	37 311
Increase From Amortisation Charge For Year Intangible Assets							5 598		5 598	5 598	5 598	5 598	5 598	5 598
Increase From Depreciation Charge For Year Property Plant Equipment							1 456		6 338	6 136	4 666	10 329	7 747	8 033
Intangible Assets					52 397	52 396	46 798	46 798	41 200	35 602	30 004	24 406	18 808	13 210
Intangible Assets Gross Cost						79 999	79 999	79 999	79 999	79 999	79 999	79 999	79 999	79 999
Loans From Directors									104 591	88 493			-14 873	7 337
Net Current Assets Liabilities	52 905	50 324	54 867	13 416	45 887		57 636		56 563	-40 282	41 936	75 829	57 086	71 115
Other Creditors					1		165		-3 419	-1 081	7 670	10 000	866	175
Prepayments Accrued Income										2 340	2 340			149
Property Plant Equipment Gross Cost						21 356	18 506	18 506	39 489	45 019	45 277	72 592	72 592	81 488
Taxation Social Security Payable									10 221	8 177	20 223	30 680	18 630	190
Total Assets Less Current Liabilities	143 965	135 456	130 415	80 378	98 490		105 826		116 776	13 727	85 939	131 220	99 132	108 426
Trade Creditors Trade Payables					324		513		2 748	2 748	7 029
Trade Debtors Trade Receivables													20 500
Value-added Tax Payable											413	2 820	1 420	3 805
Entity Trading				1	1
Accrued Liabilities Deferred Income					3 870		3 870
Accumulated Amortisation Not Including Impairment Intangible Assets						27 603	33 201	33 201	38 799
Accumulated Depreciation Not Including Impairment Property Plant Equipment						14 632	14 140	14 139	20 477
Amounts Owed To Directors					85 091		81 091
Comprehensive Income Expense					43 230		28 793
Corporation Tax Payable					10 722		7 546
Creditors Due After One Year	135 952	136 668	81 276	62 274	102 088
Creditors Due Within One Year	1 689	5 221	17 214	35 462	15 306
Dividends Paid On Shares Final					40 000		26 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 600	10 808	16 406	22 004	27 602
Intangible Fixed Assets Amortisation Charged In Period	5 600	5 208	5 598	5 598	5 598
Intangible Fixed Assets Cost Or Valuation	79 999	79 999	79 999	79 999	79 999
Nominal Value Shares Issued In Period					100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 948
Other Disposals Property Plant Equipment							2 850
Other Taxation Social Security Payable					2 871		3 646
Profit Loss					43 230		28 793
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	407	21 356	21 356	21 356	21 356
Tangible Fixed Assets Depreciation	102	5 415	9 401	12 390	14 631
Tangible Fixed Assets Depreciation Charged In Period	102	5 314	3 985	2 989	2 242
Intangible Fixed Assets Additions	79 999
Number Shares Allotted	100	100
Par Value Share	1	1
Tangible Fixed Assets Additions	407	20 950

right to manage directors

1/2 or less of shares

Usha G.

Notified on 11 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-05-23
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	19 February 2013
Annual Accounts 27 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	27 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016

V & U Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Usha G.

Usha G.

Viram G.

Lakhman M.

People with significant control

Viram G.

Usha G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode