Founded in 1987, Unit 42, classified under reg no. 02202928 is an active company. Currently registered at 42 Longshot Lane RG12 1RL, Berkshire the company has been in the business for 37 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 3 directors in the the company, namely Yvonne R., John S. and Simon R.. In addition one secretary - John S. - is with the firm. As of 15 May 2024, there was 1 ex director - Paul W.. There were no ex secretaries.
Office Address | 42 Longshot Lane |
Office Address2 | Bracknell |
Town | Berkshire |
Post code | RG12 1RL |
Country of origin | United Kingdom |
Registration Number | 02202928 |
Date of Incorporation | Fri, 4th Dec 1987 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th September |
Company age | 37 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Simon R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Yvonne R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John S., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Yvonne R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 324 | 11 720 | 32 953 | 41 359 | 39 579 | 83 752 | 39 448 |
Current Assets | 94 241 | 92 346 | 112 215 | 151 001 | 125 617 | 148 736 | 95 545 |
Debtors | 37 871 | 48 305 | 47 699 | 77 560 | 50 652 | 34 984 | 26 097 |
Net Assets Liabilities | 60 977 | 51 940 | 71 431 | 76 751 | 84 502 | 86 785 | 72 950 |
Property Plant Equipment | 8 850 | 16 113 | 12 085 | 9 064 | 6 798 | 5 099 | 3 824 |
Total Inventories | 36 046 | 32 321 | 31 563 | 32 082 | 35 386 | 30 000 | 30 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 185 | 11 274 | 15 302 | 18 323 | 20 589 | 22 288 | 23 563 |
Amounts Owed By Related Parties | 16 903 | 11 627 | 545 | ||||
Amounts Owed To Group Undertakings | 2 381 | 13 500 | 23 607 | 40 153 | 22 251 | 3 446 | |
Average Number Employees During Period | 6 | 6 | 4 | 3 | |||
Bank Borrowings Overdrafts | 45 276 | ||||||
Corporation Tax Payable | 1 842 | 3 019 | 1 780 | 2 259 | 957 | 431 | |
Corporation Tax Recoverable | 1 842 | ||||||
Creditors | 39 784 | 53 458 | 50 573 | 81 773 | 46 757 | 45 276 | 25 769 |
Deferred Tax Asset Debtors | 2 317 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 661 | 4 028 | 3 021 | 2 266 | 1 699 | 1 275 | |
Net Current Assets Liabilities | 54 457 | 38 888 | 61 642 | 69 228 | 78 860 | 128 214 | 69 776 |
Number Shares Issued Fully Paid | 39 000 | 39 000 | 39 000 | ||||
Other Creditors | 9 379 | 3 818 | 3 690 | 3 740 | 3 790 | 3 890 | 4 397 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 572 | ||||||
Other Disposals Property Plant Equipment | 16 544 | ||||||
Other Taxation Social Security Payable | 11 618 | 11 050 | 7 674 | 6 058 | 4 187 | 3 868 | 3 815 |
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 28 035 | 27 387 | 27 387 | 27 387 | 27 387 | 27 387 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 330 | 3 061 | 2 296 | 1 541 | 1 156 | 1 252 | 650 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 896 | ||||||
Total Assets Less Current Liabilities | 63 307 | 55 001 | 73 727 | 78 292 | 85 658 | 133 313 | 73 600 |
Trade Creditors Trade Payables | 14 564 | 25 090 | 12 583 | 30 042 | 14 270 | 7 083 | 13 680 |
Trade Debtors Trade Receivables | 37 871 | 44 146 | 47 699 | 77 560 | 33 749 | 23 357 | 25 552 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 8th, February 2023 |
accounts | Free Download (11 pages) |
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