Founded in 2011, Uk Networks Land & Property, classified under reg no. 07867243 is an active company. Currently registered at 29 Larkhill Lane L37 1LT, Liverpool the company has been in the business for thirteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Rosemary L., Alun H.. Of them, Rosemary L., Alun H. have been with the company the longest, being appointed on 1 December 2011. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Larkhill Lane |
Office Address2 | Formby |
Town | Liverpool |
Post code | L37 1LT |
Country of origin | United Kingdom |
Registration Number | 07867243 |
Date of Incorporation | Thu, 1st Dec 2011 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Rosemary L. This PSC and has 25-50% shares. The second one in the PSC register is Alun H. This PSC owns 25-50% shares.
Rosemary L.
Notified on | 9 October 2023 |
Nature of control: |
25-50% shares |
Alun H.
Notified on | 9 October 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 4 170 | 34 986 | 46 418 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 11 476 | 3 382 | 401 | |||||||
Cash Bank On Hand | 401 | 2 607 | 21 856 | 6 174 | 12 764 | 7 368 | 1 134 | |||
Current Assets | 31 896 | 80 537 | 83 227 | 88 380 | 85 893 | 52 444 | 43 753 | 85 568 | 104 631 | 119 011 |
Debtors | 20 420 | 77 155 | 62 102 | 54 795 | 50 772 | 43 331 | 38 740 | 69 241 | 90 925 | 108 301 |
Net Assets Liabilities | 29 152 | 23 342 | 29 733 | 23 687 | ||||||
Other Debtors | 57 866 | 36 608 | 40 062 | 30 500 | 28 500 | 57 154 | 82 166 | 93 139 | ||
Property Plant Equipment | 3 295 | 2 471 | 3 238 | 5 225 | 6 319 | 4 765 | 5 667 | 6 321 | ||
Stocks Inventory | 20 724 | |||||||||
Tangible Fixed Assets | 4 399 | 3 299 | 3 295 | |||||||
Total Inventories | 20 724 | 30 978 | 13 265 | 2 939 | 5 013 | 3 563 | 6 338 | 9 576 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 3 170 | 33 986 | 45 418 | |||||||
Shareholder Funds | 4 170 | 34 986 | 46 418 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 938 | 4 762 | 5 841 | 7 583 | 9 689 | 11 278 | 13 167 | 15 274 | ||
Administrative Expenses | 32 425 | 33 713 | 32 916 | 57 590 | 109 486 | 71 881 | 86 461 | 99 119 | ||
Average Number Employees During Period | 1 | 1 | 2 | 3 | 4 | 3 | 4 | 4 | ||
Bank Borrowings Overdrafts | 8 163 | 18 333 | 14 333 | 10 333 | ||||||
Cost Sales | 5 678 | 8 188 | 11 272 | 6 215 | 7 577 | 27 825 | 24 341 | 18 570 | ||
Creditors | 40 104 | 37 649 | 28 611 | 13 368 | 20 920 | 18 333 | 14 333 | 10 333 | ||
Creditors Due Within One Year | 32 125 | 48 850 | 40 104 | |||||||
Depreciation Expense Property Plant Equipment | 1 098 | 824 | 1 079 | 1 742 | 2 106 | 1 589 | 1 889 | 2 107 | ||
Gross Profit Loss | 62 250 | 63 887 | 63 507 | 74 499 | 128 313 | 104 993 | 150 350 | 148 439 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 824 | 1 079 | 1 742 | 2 106 | 1 589 | 1 889 | 2 107 | |||
Interest Payable Similar Charges Finance Costs | 4 | 69 | 161 | 202 | 495 | |||||
Net Current Assets Liabilities | -229 | 31 687 | 43 123 | 50 731 | 57 282 | 39 076 | 22 833 | 36 910 | 38 399 | 27 699 |
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Operating Profit Loss | 29 825 | 30 174 | 30 591 | 16 909 | 18 827 | 33 112 | 63 889 | 49 320 | ||
Other Creditors | 32 875 | 28 215 | 16 769 | 3 617 | 3 470 | 9 828 | 37 187 | 41 204 | ||
Other Interest Receivable Similar Income Finance Income | 15 | 7 | 9 | 30 | 17 | 1 | ||||
Other Taxation Social Security Payable | 7 229 | 9 434 | 11 842 | 9 751 | 9 287 | 11 454 | 17 354 | 16 367 | ||
Par Value Share | 1 | 1 | ||||||||
Payments Received On Account | 17 767 | 29 375 | ||||||||
Profit Loss | 23 432 | 23 534 | 24 593 | 13 781 | 14 851 | 26 190 | 51 391 | 38 954 | ||
Profit Loss On Ordinary Activities Before Tax | 29 840 | 30 181 | 30 596 | 16 939 | 18 775 | 32 952 | 63 687 | 48 825 | ||
Property Plant Equipment Gross Cost | 7 233 | 7 233 | 9 079 | 12 808 | 16 008 | 16 043 | 18 834 | 21 595 | ||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 139 | 6 139 | 7 233 | |||||||
Tangible Fixed Assets Depreciation | 1 740 | 2 840 | 3 938 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 408 | 6 647 | 6 003 | 3 158 | 3 924 | 6 762 | 12 296 | 9 871 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 846 | 3 729 | 3 200 | 35 | 2 791 | 2 761 | ||||
Total Assets Less Current Liabilities | 4 170 | 34 986 | 46 418 | 53 202 | 60 520 | 44 301 | 29 152 | 41 675 | 44 066 | 34 020 |
Trade Creditors Trade Payables | 7 942 | 7 691 | 366 | |||||||
Trade Debtors Trade Receivables | 4 236 | 18 187 | 10 710 | 12 831 | 10 240 | 12 087 | 8 759 | 15 162 | ||
Turnover Revenue | 67 928 | 72 075 | 74 779 | 80 714 | 135 890 | 132 818 | 174 691 | 167 009 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates December 1, 2023 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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