Founded in 2003, Uk Airsports, classified under reg no. 04713817 is an active company. Currently registered at Unit 23 Blencathra Business Centre CA12 4TR, Keswick the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Annabel H. and Patrick H.. In addition one secretary - Annabel H. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 23 Blencathra Business Centre |
Office Address2 | Threlkeld |
Town | Keswick |
Post code | CA12 4TR |
Country of origin | United Kingdom |
Registration Number | 04713817 |
Date of Incorporation | Thu, 27th Mar 2003 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Patrick H. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Annabel H. This PSC owns 25-50% shares.
Patrick H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Annabel H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 100 568 | 145 444 | 192 617 | 264 441 | 324 262 | 322 331 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 212 669 | 107 427 | 63 463 | 72 173 | 105 535 | 106 394 | 184 776 | 47 240 | |||||
Current Assets | 208 742 | 224 814 | 229 036 | 320 903 | 351 943 | 398 166 | 321 419 | 295 640 | 324 299 | 361 773 | 350 842 | 406 106 | 333 888 |
Debtors | 77 832 | 83 906 | 80 424 | 204 307 | 139 745 | 83 097 | 76 192 | 54 802 | 69 671 | 60 288 | 59 203 | 64 246 | 86 008 |
Net Assets Liabilities | 325 831 | 301 180 | 243 972 | 207 010 | 156 942 | 130 515 | 116 056 | 74 382 | |||||
Other Debtors | 49 829 | 15 842 | 4 034 | 21 949 | |||||||||
Property Plant Equipment | 30 356 | 22 767 | 17 075 | 16 707 | 14 200 | 13 392 | 11 305 | 9 141 | |||||
Total Inventories | 102 400 | 137 800 | 177 375 | 182 455 | 195 950 | 185 245 | 157 084 | 200 640 | |||||
Cash Bank In Hand | 52 910 | 48 508 | 75 062 | 18 796 | 116 298 | 212 669 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 568 | 145 444 | 192 617 | 264 441 | 324 262 | 322 331 | |||||||
Stocks Inventory | 78 000 | 92 400 | 73 550 | 97 800 | 95 900 | 102 400 | |||||||
Tangible Fixed Assets | 24 616 | 18 912 | 14 184 | 14 688 | 40 475 | 30 356 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 100 567 | 145 443 | 192 517 | 264 341 | 324 162 | 322 231 | |||||||
Shareholder Funds | 100 568 | 145 444 | 192 617 | 264 441 | 324 262 | 322 331 | |||||||
Other | |||||||||||||
Version Production Software | 1 | 1 | 1 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 389 | 52 978 | 58 670 | 64 239 | 68 972 | 73 436 | 77 205 | 80 252 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 656 | 1 682 | 883 | ||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Corporation Tax Payable | 3 029 | 7 805 | 12 134 | 4 833 | |||||||||
Creditors | 100 120 | 38 625 | 65 633 | 130 822 | 215 381 | 231 176 | 299 208 | 266 910 | |||||
Fixed Assets | 24 616 | 18 912 | 14 184 | 14 688 | 40 475 | 30 356 | 14 200 | 13 392 | 11 305 | 9 141 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 589 | 5 569 | 4 464 | 3 769 | 3 047 | ||||||||
Net Current Assets Liabilities | 80 811 | 129 601 | 180 685 | 251 714 | 291 489 | 298 046 | 282 794 | 230 007 | 193 477 | 146 392 | 119 666 | 106 898 | 66 978 |
Number Shares Allotted | 1 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 9 000 | 9 529 | 42 466 | 102 330 | 1 740 | 3 720 | 2 176 | 2 322 | |||||
Other Taxation Social Security Payable | 21 969 | 14 662 | 12 860 | 14 168 | 2 893 | 3 020 | 1 429 | 1 247 | |||||
Property Plant Equipment Gross Cost | 75 745 | 75 745 | 80 946 | 83 172 | 86 828 | 88 510 | 89 393 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 071 | 4 381 | 3 110 | 3 174 | 3 650 | 2 543 | 2 147 | 1 737 | |||||
Total Assets Less Current Liabilities | 105 427 | 148 513 | 194 869 | 266 402 | 331 964 | 328 402 | 305 561 | 247 082 | 210 184 | 160 592 | 133 058 | 118 203 | 76 119 |
Trade Creditors Trade Payables | 69 151 | 14 434 | 10 307 | 14 324 | 25 854 | 2 178 | 8 128 | 16 470 | |||||
Trade Debtors Trade Receivables | 36 768 | 76 192 | 54 802 | 53 829 | 60 288 | 55 169 | 42 297 | 86 008 | |||||
Value-added Tax Payable | 10 887 | 10 991 | 18 309 | 18 130 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 201 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 127 931 | 95 213 | |||||||||||
Provisions For Liabilities Charges | 4 859 | 3 069 | 2 252 | 1 961 | 7 702 | 6 071 | |||||||
Tangible Fixed Assets Additions | 600 | 5 400 | 39 279 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 64 666 | 65 266 | 65 266 | 70 666 | 109 945 | 75 745 | |||||||
Tangible Fixed Assets Depreciation | 40 050 | 46 354 | 51 082 | 55 978 | 69 470 | 45 389 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 6 304 | ||||||||||||
Creditors Due Within One Year | 95 213 | 48 351 | 69 189 | 60 454 | 100 120 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 728 | 4 896 | 13 492 | 10 119 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 34 200 | ||||||||||||
Tangible Fixed Assets Disposals | 34 200 | ||||||||||||
Amount Specific Advance Or Credit Directors | 34 076 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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