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The Underfloor Superstore Limited BURTON-ON-TRENT

The Underfloor Superstore Limited was formally closed on 2023-08-01. The Underfloor Superstore was a private limited company that was situated at 11 Granary Wharf Business Park, Wetmore Road, Burton-On-Trent, DE14 1DU, Staffordshire. Its net worth was estimated to be around 0 pounds, and the fixed assets belonging to the company amounted to 2570 pounds. This company (formed on 2012-11-28) was run by 1 director and 1 secretary.
Director Michael B. who was appointed on 28 November 2012.
Among the secretaries, we can name: Gordon B. appointed on 28 November 2012.

The company was categorised as "wholesale of hardware, plumbing and heating equipment and supplies" (46740). The most recent confirmation statement was filed on 2022-11-28 and last time the annual accounts were filed was on 31 January 2022. 2015-11-28 is the date of the last annual return.

The Underfloor Superstore Limited Address / Contact

Office Address 11 Granary Wharf Business Park
Office Address2 Wetmore Road
Town Burton-on-trent
Post code DE14 1DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08310731
Date of Incorporation Wed, 28th Nov 2012
Date of Dissolution Tue, 1st Aug 2023
Industry Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year 31st January
Company age 11 years old
Account next due date Tue, 31st Oct 2023
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Tue, 12th Dec 2023
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Gordon B.

Position: Secretary

Appointed: 28 November 2012

Michael B.

Position: Director

Appointed: 28 November 2012

People with significant control

Michael B.

Notified on 28 November 2016
Nature of control: 25-50% shares

Zoe B.

Notified on 28 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-31
Balance Sheet
Cash Bank On Hand 38 17842 09415 3852 1309419 
Current Assets98 786121 202140 724112 0923 2846 8766 4615 992
Debtors23 60470 26477 20096 7071 1546 8226 0425 992
Net Assets Liabilities 27 1292 7131 0541 5663 5463 865100
Other Debtors 37 67550096 7071 1546 8226 0425 992
Property Plant Equipment 186 546196 428     
Total Inventories 12 76021 430     
Cash Bank In Hand68 67038 178      
Net Assets Liabilities Including Pension Asset Liability26 44227 129      
Stocks Inventory6 51212 760      
Tangible Fixed Assets2 570186 546      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve26 34227 029      
Other
Accumulated Depreciation Impairment Property Plant Equipment 6 30213 949     
Additions Other Than Through Business Combinations Property Plant Equipment  17 529     
Bank Borrowings 122 679135 231     
Bank Overdrafts 5 6046 792     
Corporation Tax Payable  6 755     
Creditors 155 550199 208111 0381 7183 3302 5965 892
Increase From Depreciation Charge For Year Property Plant Equipment  7 647     
Net Current Assets Liabilities23 872-34 348-58 4841 0541 5663 5463 865100
Other Creditors 1 67598820 8251 5421 5169175 784
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   13 949    
Other Disposals Property Plant Equipment   210 377    
Other Taxation Social Security Payable 11 96520 481     
Property Plant Equipment Gross Cost 192 848210 377     
Provisions For Liabilities Balance Sheet Subtotal 2 390      
Taxation Social Security Payable  27 2362381201 7121 61835
Total Assets Less Current Liabilities26 442152 198137 9441 054    
Trade Creditors Trade Payables 136 306164 19289 97556566173
Trade Debtors Trade Receivables 32 58976 700     
Capital Employed26 44227 129      
Creditors Due After One Year 122 679      
Creditors Due Within One Year74 914155 550      
Number Shares Allotted 100      
Par Value Share 1      
Provisions For Liabilities Charges 2 390      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 187 593      
Tangible Fixed Assets Cost Or Valuation5 255192 848      
Tangible Fixed Assets Depreciation2 6856 302      
Tangible Fixed Assets Depreciation Charged In Period 3 617      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Mon, 28th Nov 2022
filed on: 15th, December 2022 		Free Download (3 pages)

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