Uk Commercial Group started in year 2010 as Private Limited Company with registration number 07462722. The Uk Commercial Group company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Gateshead at 14 Octavian Way. Postal code: NE11 0HZ. Since 2021-05-10 Uk Commercial Group Limited is no longer carrying the name Uk Commercial Cleaning Solutions.
The company has one director. Tony E., appointed on 7 December 2010. There are currently no secretaries appointed. As of 14 June 2024, there was 1 ex secretary - Sandra E.. There were no ex directors.
| Office Address | 14 Octavian Way |
| Office Address2 | Team Valley Trading Estate |
| Town | Gateshead |
| Post code | NE11 0HZ |
| Country of origin | United Kingdom |
| Registration Number | 07462722 |
| Date of Incorporation | Tue, 7th Dec 2010 |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (166 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 07 December 2010
The register of PSCs who own or control the company consists of 1 name. As we found, there is Tony E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tony E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Uk Commercial Cleaning Solutions | May 10, 2021 |
| Uk Commercial Cleaning (north East) | January 26, 2012 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 33 398 | 70 053 | 50 953 | 153 732 | 226 925 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 186 636 | 173 606 | 231 771 | ||||
| Current Assets | 170 536 | 225 401 | 257 223 | 394 097 | 565 223 | 516 109 | 647 175 |
| Debtors | 170 536 | 225 270 | 257 146 | 331 529 | 378 587 | 341 503 | 414 404 |
| Net Assets Liabilities | 251 190 | 347 404 | |||||
| Other Debtors | 46 740 | 14 278 | 35 833 | ||||
| Property Plant Equipment | 32 917 | 45 152 | 61 719 | ||||
| Total Inventories | 1 000 | 1 000 | 1 000 | ||||
| Cash Bank In Hand | 131 | 77 | 62 568 | 186 636 | |||
| Intangible Fixed Assets | 500 | 500 | 500 | 500 | 500 | ||
| Net Assets Liabilities Including Pension Asset Liability | 33 398 | 70 053 | 50 953 | 153 732 | 226 925 | ||
| Tangible Fixed Assets | 6 343 | 5 238 | 13 455 | 38 523 | 32 917 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 33 397 | 70 052 | 50 952 | 153 731 | 226 924 | ||
| Shareholder Funds | 33 398 | 70 053 | 50 953 | 153 732 | 226 925 | ||
| Other | |||||||
| Advances Credits Directors | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 451 | 40 728 | 38 734 | ||||
| Average Number Employees During Period | 39 | ||||||
| Creditors | 371 715 | 310 571 | 15 087 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 637 | ||||||
| Disposals Property Plant Equipment | 22 625 | ||||||
| Finance Lease Liabilities Present Value Total | 6 818 | 2 922 | 15 087 | ||||
| Fixed Assets | 6 843 | 5 738 | 13 955 | 39 023 | 33 417 | 45 652 | 62 219 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 277 | 11 643 | |||||
| Intangible Assets | 500 | 500 | 500 | ||||
| Intangible Assets Gross Cost | 500 | 500 | |||||
| Net Current Assets Liabilities | 26 555 | 64 315 | 36 998 | 114 709 | 193 508 | 205 538 | 300 272 |
| Other Creditors | 47 352 | 41 173 | 59 075 | ||||
| Other Taxation Social Security Payable | 273 481 | 191 295 | 214 112 | ||||
| Property Plant Equipment Gross Cost | 65 368 | 85 880 | 100 453 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 512 | 37 198 | |||||
| Total Assets Less Current Liabilities | 33 398 | 70 053 | 50 953 | 153 732 | 226 925 | 251 190 | 362 491 |
| Trade Creditors Trade Payables | 44 064 | 75 181 | 64 588 | ||||
| Trade Debtors Trade Receivables | 330 847 | 327 225 | 378 571 | ||||
| Creditors Due Within One Year | 143 981 | 161 086 | 220 225 | 279 388 | 371 715 | ||
| Intangible Fixed Assets Cost Or Valuation | 500 | 500 | 500 | 500 | 500 | ||
| Tangible Fixed Assets Additions | 641 | 12 702 | 37 909 | 5 366 | |||
| Tangible Fixed Assets Cost Or Valuation | 8 750 | 9 391 | 22 093 | 60 002 | 65 368 | ||
| Tangible Fixed Assets Depreciation | 2 407 | 4 153 | 8 638 | 21 479 | 32 451 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 746 | 4 485 | 12 841 | 10 972 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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