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U G Holdings Limited STOCKPORT

U G Holdings started in year 2015 as Private Limited Company with registration number 09604142. The U G Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stockport at 77 Middle Hillgate. Postal code: SK1 3EH.

The company has 2 directors, namely Timothy L., Simon W.. Of them, Simon W. has been with the company the longest, being appointed on 22 May 2015 and Timothy L. has been with the company for the least time - from 4 February 2021. As of 29 May 2024, our data shows no information about any ex officers on these positions.

U G Holdings Limited Address / Contact

Office Address 77 Middle Hillgate
Town Stockport
Post code SK1 3EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09604142
Date of Incorporation Fri, 22nd May 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (2 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Timothy L.

Position: Director

Appointed: 04 February 2021

Simon W.

Position: Director

Appointed: 22 May 2015

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Simon W. This PSC and has 75,01-100% shares.

Simon W.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth1002 242      
Balance Sheet
Cash Bank In Hand1004 758      
Cash Bank On Hand 4 7581 57241 4065 369321 810284 340106 417
Current Assets100128 07454 48980 05844 926335 810315 211299 288
Debtors 123 31652 91738 65239 55714 0005 042167 042
Net Assets Liabilities 2 242179 249341 901406 043436 615435 518593 860
Net Assets Liabilities Including Pension Asset Liability1002 242      
Other Debtors 123 31637 79120 59514 00014 0005 0427 042
Property Plant Equipment 220 096132 501128 632140 550114 30396 600101 953
Tangible Fixed Assets 795 670      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve 2 142      
Shareholder Funds1002 242      
Other
Accounting Period Subsidiary 2 016      
Accumulated Depreciation Impairment Property Plant Equipment 14 62852 68483 540111 093139 867159 244176 239
Additions Other Than Through Business Combinations Investment Property Fair Value Model   250 000  29 5237 700
Amounts Owed By Group Undertakings  15 12618 05725 557  160 000
Amounts Owed To Group Undertakings 402 090244 915339 839356 515526 908503 208430 208
Average Number Employees During Period  111122
Bank Borrowings 414 379268 209180 524164 116208 250208 250147 423
Bank Borrowings Overdrafts 287 449258 501173 519157 191200 377195 292141 335
Creditors 287 449258 501173 519157 191200 377195 292141 335
Creditors Due After One Year 287 449      
Creditors Due Within One Year 634 057      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  7 790 3063 82810 9928 790
Disposals Property Plant Equipment  54 539 3 39112 59325 09719 094
Finance Lease Liabilities Present Value Total 37 109      
Fixed Assets 795 674708 079954 210966 128939 881951 701964 754
Increase From Depreciation Charge For Year Property Plant Equipment  45 84630 85627 85932 60230 36925 785
Investment Property 575 574575 574825 574825 574825 574855 097862 797
Investment Property Fair Value Model 575 574575 574825 574825 574825 574855 097862 797
Investments Fixed Assets 4444444
Investments In Group Undertakings 4444444
Net Current Assets Liabilities100-505 983-270 329-414 350-387 623-289 021-303 564-210 188
Number Shares Allotted5050      
Other Creditors 2 0431 26172 59619 21319 68629 35012 937
Other Taxation Social Security Payable  1 9179 7689 29623 76429 59219 415
Par Value Share11      
Property Plant Equipment Gross Cost 234 724185 185212 172251 643254 170255 844278 192
Provisions For Liabilities Balance Sheet Subtotal   24 44015 27119 86817 32719 371
Secured Debts 451 488      
Share Capital Allotted Called Up Paid5050      
Tangible Fixed Assets Additions 605 868      
Tangible Fixed Assets Cost Or Valuation 810 298      
Tangible Fixed Assets Depreciation 14 628      
Tangible Fixed Assets Depreciation Charged In Period 14 628      
Tangible Fixed Assets Increase Decrease From Transfers Between Items 204 430      
Total Additions Including From Business Combinations Property Plant Equipment  5 00026 98742 86215 12026 77141 442
Total Assets Less Current Liabilities100289 691437 750539 860578 505656 860648 137754 566
Total Borrowings 451 488268 209     
Trade Creditors Trade Payables 6851 817   3 067228
Current Asset Investments      25 82925 829

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Monday 22nd May 2023
filed on: 6th, June 2023 		Free Download (3 pages)

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