Founded in 2008, Uk Refurbs, classified under reg no. 06669264 is an active company. Currently registered at 12a - 16 North Street LS22 6NN, Wetherby the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Nicholas A., appointed on 11 August 2008. In addition, a secretary was appointed - Nicholas A., appointed on 11 August 2008. As of 9 June 2024, there was 1 ex director - Dean C.. There were no ex secretaries.
Office Address | 12a - 16 North Street |
Town | Wetherby |
Post code | LS22 6NN |
Country of origin | United Kingdom |
Registration Number | 06669264 |
Date of Incorporation | Mon, 11th Aug 2008 |
Industry | Other building completion and finishing |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Nicholas A. This PSC and has 75,01-100% shares.
Nicholas A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 611 | 2 202 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 62 933 | 9 298 | |||||||
Current Assets | 82 908 | 64 498 | 76 914 | 135 785 | 54 789 | 279 906 | 200 455 | 152 426 | 342 383 |
Debtors | 82 908 | 64 498 | 12 530 | 128 062 | |||||
Net Assets Liabilities | 7 833 | 49 229 | |||||||
Other Debtors | 6 770 | 9 974 | |||||||
Property Plant Equipment | 6 983 | 8 928 | |||||||
Total Inventories | 1 451 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 611 | 2 202 | |||||||
Tangible Fixed Assets | 17 020 | 17 570 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 511 | 2 102 | |||||||
Shareholder Funds | 2 611 | 2 202 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 9 974 | 135 346 | 1 000 | 12 835 | 53 503 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 18 922 | 14 703 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 500 | ||||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 2 | 2 | ||
Corporation Tax Payable | 7 676 | 21 906 | |||||||
Creditors | 74 280 | 94 434 | 32 656 | 149 706 | 131 770 | 104 168 | 190 818 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 774 | ||||||||
Disposals Property Plant Equipment | 13 774 | ||||||||
Fixed Assets | 17 020 | 17 570 | 8 928 | 11 483 | 7 388 | 9 919 | 17 399 | 15 368 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 555 | ||||||||
Net Current Assets Liabilities | -13 415 | -12 841 | 2 634 | 41 926 | 24 037 | 130 200 | 68 685 | 48 258 | 151 565 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 24 743 | 5 320 | |||||||
Other Taxation Social Security Payable | 16 218 | 18 376 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 575 | 1 904 | |||||||
Property Plant Equipment Gross Cost | 25 905 | 23 631 | |||||||
Total Assets Less Current Liabilities | 3 605 | 4 729 | 9 617 | 50 854 | 35 520 | 137 588 | 78 604 | 65 657 | 166 933 |
Trade Creditors Trade Payables | 25 643 | 49 832 | |||||||
Trade Debtors Trade Receivables | 5 760 | 118 088 | |||||||
Creditors Due After One Year | 994 | 2 527 | |||||||
Creditors Due Within One Year | 96 323 | 77 339 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 9 150 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 23 655 | 32 805 | |||||||
Tangible Fixed Assets Depreciation | 6 635 | 15 235 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 600 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy