Founded in 2013, Uk-2-usa Machine Knife (exports), classified under reg no. 08721695 is an active company. Currently registered at Unit 6 The Alpha Centre BS37 5NG, Bristol the company has been in the business for eleven years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Christine M., appointed on 7 October 2013. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Jeremy M.. There were no ex secretaries.
| Office Address | Unit 6 The Alpha Centre |
| Office Address2 | Armstrong Way, Yate |
| Town | Bristol |
| Post code | BS37 5NG |
| Country of origin | United Kingdom |
| Registration Number | 08721695 |
| Date of Incorporation | Mon, 7th Oct 2013 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
| Last confirmation statement dated | Fri, 7th Oct 2022 |
Position: Director
Appointed: 07 October 2013
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Christine M. This PSC and has 75,01-100% shares. The second one in the PSC register is Jeremy M. This PSC owns 50,01-75% shares.
Christine M.
| Notified on | 4 June 2023 |
| Nature of control: |
75,01-100% shares |
Jeremy M.
| Notified on | 6 April 2016 |
| Ceased on | 4 June 2023 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 105 119 | 108 738 | 176 340 | 162 076 | 268 913 |
| Current Assets | 281 942 | 324 205 | 340 692 | 476 736 | 399 176 |
| Debtors | 141 590 | 154 610 | 105 007 | 253 538 | 12 417 |
| Net Assets Liabilities | 196 177 | 290 161 | 309 526 | 419 245 | 386 524 |
| Other Debtors | 41 213 | 40 544 | 35 592 | 66 434 | 8 807 |
| Total Inventories | 35 233 | 60 857 | 59 345 | 61 122 | 109 039 |
| Property Plant Equipment | 21 933 | 17 566 | 13 990 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 990 | 8 367 | 12 734 | 16 310 | 18 853 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 85 765 | 51 810 | 45 394 | 68 823 | 21 924 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 377 | 4 367 | 3 576 | 2 543 | |
| Net Current Assets Liabilities | 196 177 | 272 395 | 295 298 | 407 913 | 377 252 |
| Other Creditors | 11 847 | 12 097 | 10 347 | 347 | 494 |
| Other Taxation Social Security Payable | 29 657 | 29 560 | 22 819 | 44 276 | 18 760 |
| Property Plant Equipment Gross Cost | 2 990 | 30 300 | 30 300 | 30 300 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 167 | 3 338 | 2 658 | 2 175 | |
| Total Assets Less Current Liabilities | 196 177 | 294 328 | 312 864 | 421 903 | 388 699 |
| Trade Creditors Trade Payables | 44 261 | 10 153 | 12 228 | 24 200 | 2 670 |
| Trade Debtors Trade Receivables | 100 377 | 114 066 | 69 415 | 187 104 | 9 558 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 310 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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