U & P Stores Limited in Church Road IVER HEATH

U & P Stores Limited IVER HEATH

U & P Stores started in year 2014 as Private Limited Company with registration number 09155938. The U & P Stores company has been functioning successfully for ten years now and its status is active. The firm's office is based in Iver Heath at Awbrook. Postal code: SL0 0RD.

The company has one director. Yogpal T., appointed on 31 July 2014. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Umakant P.. There were no ex secretaries.

U & P Stores Limited Address / Contact

Office Address	Awbrook
Office Address2	Church Road
Town	Iver Heath
Post code	SL0 0RD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09155938
Date of Incorporation	Thu, 31st Jul 2014
Industry
End of financial Year	31st January
Company age	10 years old
Account next due date	Tue, 31st Oct 2023 (229 days after)
Account last made up date	Mon, 31st Jan 2022
Next confirmation statement due date	Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated	Sun, 30th Jul 2023

Company staff

Yogpal T.

Position: Director

Appointed: 31 July 2014

Umakant P.

Position: Director

Appointed: 31 July 2014

Resigned: 17 February 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Mantan Trading Limited from Bracknell, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Mantan Trading Limited

6 Crown Row, Bracknell, RG12 0TH, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	England
Registration number	6501176
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	-57 923	-130 426

Balance Sheet
Cash Bank On Hand		25 956	15 040		2 400	6 200	13 422	11 690
Current Assets	92 972	99 866	70 644	67 490	103 973	106 734	181 142	379 742	162 035
Debtors	11 724	33 910	7 604	19 490	25 573	35 534	112 720	312 052
Net Assets Liabilities		-130 426	-154 667	-200 846	-156 951	-155 953	-136 395	-136 993	-130 146
Other Debtors		27 403	7 604	19 490	25 573	31 379	107 842	297 180
Property Plant Equipment		26 919	192 853	158 748	121 346	86 738	64 107	59 230
Total Inventories		40 000	48 000	48 000	76 000	65 000	55 000	56 000
Cash Bank In Hand	41 248	25 956
Intangible Fixed Assets	72 500
Net Assets Liabilities Including Pension Asset Liability	-57 923	-130 426
Stocks Inventory	40 000	40 000
Tangible Fixed Assets	28 015	26 919

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-58 023	-130 526
Shareholder Funds	-57 923	-130 426

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				22 675
Accumulated Depreciation Impairment Property Plant Equipment		7 633	56 110	93 720	131 122	165 730	188 598	195 976
Amounts Owed To Group Undertakings Participating Interests				132 237	177 132	126 631	98 445	180 444
Average Number Employees During Period			14	16	16	18	18	14	14
Bank Borrowings Overdrafts		69 227	51 552	71 880	37 571	39 256	22 822	103 995
Corporation Tax Payable					9 819	23 402	32 840	29 907
Creditors		102 560	105 772	354 161	359 634	273 527	272 920	499 447	302 837
Depreciation Rate Used For Property Plant Equipment					20	20	20	20
Fixed Assets	100 515	26 919	192 853	158 748	121 346	86 738	64 107	59 230	55 257
Increase From Depreciation Charge For Year Property Plant Equipment			48 477		37 402	34 608	22 868	7 378
Net Current Assets Liabilities	-91 771	-54 785	-231 246	-286 671	-255 661	-166 793	-91 778	-119 705	-140 802
Other Creditors		33 333	66 854	68 423	53 209	24 519	18 684	35 721
Other Taxation Social Security Payable		7 362	17 294	19 233	12 226	16 969	63 231	102 634
Pension Other Post-employment Benefit Costs Other Pension Costs						1 411	1 343	2 240
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 750
Property Plant Equipment Gross Cost		34 552	248 963		252 468	252 468	252 705	255 206
Provisions For Liabilities Balance Sheet Subtotal			10 502	12 127	6 434	3 237	78	285
Social Security Costs							4 911	5 172
Staff Costs Employee Benefits Expense					133 275	157 899	167 859	171 771
Total Additions Including From Business Combinations Property Plant Equipment			214 411				237	2 500
Total Assets Less Current Liabilities	8 744	-27 866	-38 393	-105 248	-134 315	-80 055	-27 671	-60 475	-85 545
Trade Creditors Trade Payables		59 859	53 040	62 388	69 677	42 750	36 898	46 746
Trade Debtors Trade Receivables						4 155	4 878	14 872
Wages Salaries				127 840	133 275	156 488	161 605	164 359
Advances Credits Directors					7 043	18 928	84 764	34 267	33 727
Advances Credits Made In Period Directors					52 285	25 971	65 836	14 003
Advances Credits Repaid In Period Directors					45 242			64 500
Accumulated Amortisation Impairment Intangible Assets		145 000
Administrative Expenses		260 925	261 975
Amortisation Expense Intangible Assets		72 500
Amounts Owed To Group Undertakings		53 493	107 821
Bank Borrowings		70 700	69 227
Cost Sales		681 502	981 740
Depreciation Expense Property Plant Equipment		4 453	11 102
Finance Lease Liabilities Present Value Total			54 220
Gross Profit Loss		162 015	235 489
Increase Decrease In Property Plant Equipment			129 044
Intangible Assets Gross Cost		145 000
Interest Payable Similar Charges Finance Costs		1 294	18 971
Operating Profit Loss		-89 005	-12 060
Other Operating Income Format1		9 905	14 426
Profit Loss		-72 503	-24 241
Profit Loss On Ordinary Activities Before Tax		-90 299	-31 031
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-17 796	-6 790
Turnover Revenue		843 517	1 217 229
Creditors Due After One Year	66 667	102 560
Creditors Due Within One Year	184 743	154 651
Intangible Fixed Assets Additions	145 000
Intangible Fixed Assets Aggregate Amortisation Impairment	72 500	145 000
Intangible Fixed Assets Amortisation Charged In Period	72 500	72 500
Intangible Fixed Assets Cost Or Valuation	145 000	145 000
Tangible Fixed Assets Additions	31 195	3 357
Tangible Fixed Assets Cost Or Valuation	31 195	34 552
Tangible Fixed Assets Depreciation	3 180	7 633
Tangible Fixed Assets Depreciation Charged In Period	3 180	4 453

Company filings

Filing category

Type		Category	Free download
DISS40	Compulsory strike-off action has been discontinued filed on: 20th, January 2024	gazette	Free Download (1 page)

Type		Category	Free download
DISS40	Compulsory strike-off action has been discontinued filed on: 20th, January 2024	gazette	Free Download (1 page)
AA	Micro company financial statements for the year ending on January 31, 2023 filed on: 17th, January 2024	accounts	Free Download (7 pages)
GAZ1	First Gazette notice for compulsory strike-off filed on: 2nd, January 2024	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates July 30, 2023 filed on: 18th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 25th, January 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates July 30, 2022 filed on: 15th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 20th, October 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates July 30, 2021 filed on: 3rd, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 25th, January 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates July 30, 2020 filed on: 3rd, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 27th, September 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates July 30, 2019 filed on: 30th, July 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 091559380002, created on June 21, 2019 filed on: 25th, June 2019	mortgage	Free Download (61 pages)
AA	Micro company financial statements for the year ending on January 31, 2018 filed on: 24th, August 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates July 31, 2018 filed on: 20th, August 2018	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from Campbell Parker Atlantic House Imperial Way Reading Berkshire RG2 0TD to Awbrook Church Road Iver Heath SL0 0rd on July 18, 2018 filed on: 18th, July 2018	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 12th, October 2017	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates July 31, 2017 filed on: 1st, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 4th, November 2016	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates July 31, 2016 filed on: 2nd, September 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 30th, October 2015	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened from July 31, 2015 to January 31, 2015 filed on: 30th, October 2015	accounts	Free Download (1 page)
MR01	Registration of charge 091559380001, created on October 20, 2015 filed on: 28th, October 2015	mortgage	Free Download (18 pages)
AR01	Annual return made up to July 31, 2015 with full list of members filed on: 1st, September 2015	annual return	Free Download (3 pages)
TM01	Director appointment termination date: February 17, 2015 filed on: 17th, February 2015	officers	Free Download (1 page)
AD01	Registered office address changed from 2 City Limits Danehill Lower Earley Reading Berkshire RG6 4UP United Kingdom to Campbell Parker Atlantic House Imperial Way Reading Berkshire RG2 0TD on November 19, 2014 filed on: 19th, November 2014	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 31st, July 2014	incorporation	Free Download (37 pages)
SH01	Capital declared on July 31, 2014: 100.00 GBP	capital