Founded in 2014, U&A Builder, classified under reg no. 09225645 is an active company. Currently registered at 55 St. Albans Road East AL10 0EJ, Hatfield the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Aryan K., Urim K.. Of them, Aryan K., Urim K. have been with the company the longest, being appointed on 18 September 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 55 St. Albans Road East |
Town | Hatfield |
Post code | AL10 0EJ |
Country of origin | United Kingdom |
Registration Number | 09225645 |
Date of Incorporation | Thu, 18th Sep 2014 |
Industry | Landscape service activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of PSCs who own or have control over the company includes 4 names. As BizStats established, there is Aryan K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Urim K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Aryan K., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Aryan K.
Notified on | 18 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Urim K.
Notified on | 18 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Aryan K.
Notified on | 18 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Urim K.
Notified on | 18 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 707 | 2 435 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 684 | 17 113 | 21 079 | 8 044 | 115 112 | 40 859 | 79 843 | 27 300 | |
Current Assets | 12 581 | 23 614 | 27 473 | 23 113 | 14 972 | 123 778 | 73 851 | 104 922 | 60 589 |
Debtors | 7 134 | 124 | 10 360 | 2 034 | 6 928 | 8 666 | 32 992 | 25 079 | 33 289 |
Net Assets Liabilities | 2 435 | 12 591 | 12 329 | 5 361 | 19 775 | 1 181 | 4 077 | 16 975 | |
Other Debtors | 124 | 10 360 | 2 034 | 6 110 | 7 128 | 32 992 | 25 079 | 33 289 | |
Property Plant Equipment | 14 447 | 28 990 | 23 022 | 15 766 | 29 037 | 18 091 | 10 911 | 24 240 | |
Total Inventories | 12 806 | ||||||||
Cash Bank In Hand | 5 447 | 10 684 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 707 | 2 435 | |||||||
Stocks Inventory | 12 806 | ||||||||
Tangible Fixed Assets | 834 | 14 447 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 607 | 2 335 | |||||||
Shareholder Funds | 707 | 2 435 | |||||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Accrued Liabilities | 600 | 800 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 361 | 6 896 | 14 633 | 22 160 | 34 777 | 46 698 | 53 878 | 44 657 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 29 995 | ||||||||
Average Number Employees During Period | 2 | 2 | 3 | 2 | 3 | 6 | 2 | 4 | |
Bank Borrowings Overdrafts | 50 000 | 48 126 | 37 033 | ||||||
Comprehensive Income Expense | 5 728 | 24 876 | |||||||
Corporation Tax Payable | 1 089 | 6 375 | 11 181 | 1 543 | 11 231 | ||||
Creditors | 32 682 | 37 356 | 30 073 | 25 085 | 131 044 | 72 996 | 94 501 | 64 667 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |||
Dividends Paid | 4 000 | 14 720 | |||||||
Finance Lease Liabilities Present Value Total | 1 305 | ||||||||
Fixed Assets | 834 | 14 447 | 28 990 | 23 022 | 15 766 | 29 037 | 18 091 | 10 911 | |
Income Expense Recognised Directly In Equity | -4 000 | -14 720 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 535 | 7 737 | 7 527 | 12 617 | 11 921 | 7 180 | 6 311 | ||
Loans From Directors | 41 403 | 52 281 | |||||||
Net Current Assets Liabilities | 665 | -1 275 | -9 883 | -6 960 | -10 113 | -7 266 | 855 | 10 421 | -4 078 |
Other Creditors | 26 943 | 20 706 | 14 335 | 25 085 | 67 184 | 15 482 | 43 574 | 265 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 532 | ||||||||
Other Disposals Property Plant Equipment | 25 887 | ||||||||
Other Taxation Social Security Payable | 8 515 | 15 738 | 2 679 | 1 731 | 2 663 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 109 | ||||||||
Prepayments Accrued Income | 20 691 | ||||||||
Profit Loss | 5 728 | 24 876 | |||||||
Property Plant Equipment Gross Cost | 15 808 | 35 886 | 37 655 | 37 927 | 63 814 | 64 789 | 64 789 | 68 897 | |
Provisions For Liabilities Balance Sheet Subtotal | 512 | 192 | 292 | 292 | 1 996 | 4 374 | 5 170 | ||
Social Security Costs | 1 757 | ||||||||
Staff Costs Employee Benefits Expense | 23 868 | 21 120 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 170 | 3 187 | |||||||
Taxation Social Security Payable | 11 698 | 7 196 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 271 | 25 887 | 975 | ||||||
Total Assets Less Current Liabilities | 1 499 | 13 172 | 19 107 | 16 062 | 5 653 | 21 771 | 18 946 | 21 332 | 20 162 |
Trade Creditors Trade Payables | 4 650 | 1 760 | 6 114 | ||||||
Trade Debtors Trade Receivables | 818 | 1 538 | |||||||
Value-added Tax Payable | 2 196 | 4 125 | |||||||
Wages Salaries | 21 002 | 21 120 | |||||||
Advances Credits Directors | 11 894 | 16 718 | 17 224 | 10 664 | |||||
Advances Credits Made In Period Directors | 4 824 | 506 | 6 560 | ||||||
Accruals Deferred Income | 625 | 1 250 | |||||||
Creditors Due After One Year | 8 975 | ||||||||
Creditors Due Within One Year | 11 916 | 24 889 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 167 | 512 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 112 | 14 696 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 112 | 15 808 | |||||||
Tangible Fixed Assets Depreciation | 278 | 1 361 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 278 | 1 083 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 16th, February 2024 |
accounts | Free Download (7 pages) |
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