Founded in 2013, Uk Beverage Services, classified under reg no. 08760764 is an active company. Currently registered at 27 Harrington Walk WS13 7UY, Lichfield the company has been in the business for 11 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. Michael T., appointed on 4 November 2013. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Harrington Walk |
| Town | Lichfield |
| Post code | WS13 7UY |
| Country of origin | United Kingdom |
| Registration Number | 08760764 |
| Date of Incorporation | Mon, 4th Nov 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (84 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 04 November 2013
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Michael T. The abovementioned PSC and has 25-50% shares.
Michael T.
| Notified on | 4 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 2 000 | 2 311 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 47 826 | 40 256 | 64 867 | 95 146 | 122 962 | 106 816 | 54 075 | 55 175 | |
| Cash Bank On Hand | 95 885 | 50 035 | 55 175 | ||||||
| Debtors | 24 003 | 11 035 | 10 931 | 4 040 | |||||
| Property Plant Equipment | 1 449 | 403 | |||||||
| Intangible Fixed Assets | 2 683 | ||||||||
| Tangible Fixed Assets | 2 683 | 2 496 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 900 | 2 211 | |||||||
| Shareholder Funds | 2 000 | 2 311 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 440 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 48 011 | 32 378 | 50 926 | 64 606 | 68 077 | 56 804 | 3 503 | 31 878 | |
| Fixed Assets | 2 496 | 1 872 | 3 075 | 2 179 | 3 026 | 1 449 | |||
| Net Current Assets Liabilities | -683 | -185 | 7 878 | 13 941 | 30 540 | 54 885 | 50 012 | 50 572 | 23 297 |
| Total Assets Less Current Liabilities | 2 000 | 2 311 | 9 750 | 17 016 | 32 719 | 57 911 | 51 461 | 50 975 | 26 985 |
| Advances Credits Directors | 699 | 4 083 | 20 015 | 34 657 | 44 996 | 45 495 | 43 900 | ||
| Advances Credits Made In Period Directors | 3 384 | 15 932 | 14 642 | 10 339 | 499 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 363 | 540 | 1 034 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 134 | 494 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 45 340 | 1 440 | 31 140 | ||||||
| Other Taxation Social Security Payable | 11 444 | 1 957 | 738 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 8 812 | 943 | 4 722 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 779 | ||||||||
| Trade Creditors Trade Payables | 20 | 106 | |||||||
| Trade Debtors Trade Receivables | 10 931 | 4 040 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 957 | ||||||||
| Disposals Property Plant Equipment | 7 869 | ||||||||
| Profit Loss | -486 | ||||||||
| Cash Bank | 49 716 | 36 791 | |||||||
| Creditors Due Within One Year | 74 402 | 48 011 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
| Tangible Fixed Assets Additions | 699 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 014 | 4 713 | |||||||
| Tangible Fixed Assets Depreciation | 1 331 | 2 217 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 886 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2023 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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