Uk Cold started in year 2014 as Private Limited Company with registration number 09345038. The Uk Cold company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Basingstoke at Unit 2 The Enterprise Centre. Postal code: RG22 6NQ.
The firm has one director. Hamidreza P., appointed on 8 December 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Kyle B.. There were no ex secretaries.
Office Address | Unit 2 The Enterprise Centre |
Office Address2 | Moniton Estate, West Ham Lane |
Town | Basingstoke |
Post code | RG22 6NQ |
Country of origin | United Kingdom |
Registration Number | 09345038 |
Date of Incorporation | Mon, 8th Dec 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Hamidreza P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hamidreza P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 754 | 4 271 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 10 537 | 183 309 | 131 778 | 6 365 | ||
Current Assets | 10 542 | 12 576 | 82 816 | 327 800 | 382 592 | 144 367 |
Debtors | 10 080 | 9 648 | 47 019 | 112 283 | 224 146 | 125 088 |
Net Assets Liabilities | 64 989 | 29 595 | 129 | 40 951 | ||
Property Plant Equipment | 28 607 | 36 927 | 38 721 | 50 540 | ||
Total Inventories | 25 260 | 32 208 | 26 668 | 12 914 | ||
Other Debtors | 4 061 | 5 876 | 25 023 | |||
Cash Bank In Hand | 462 | 2 928 | ||||
Net Assets Liabilities Including Pension Asset Liability | 754 | 4 271 | ||||
Tangible Fixed Assets | 7 905 | 13 454 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 654 | 4 171 | ||||
Shareholder Funds | 754 | 4 271 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 728 | 40 037 | 52 942 | 67 997 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 874 | |||||
Average Number Employees During Period | 7 | 9 | 8 | 6 | ||
Creditors | 46 434 | 80 460 | 49 860 | 93 102 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 309 | 12 905 | 15 055 | |||
Net Current Assets Liabilities | -7 151 | -9 183 | 36 382 | 73 128 | 11 268 | 51 265 |
Property Plant Equipment Gross Cost | 56 335 | 76 964 | 91 663 | 118 537 | ||
Total Assets Less Current Liabilities | 754 | 4 271 | 64 989 | 110 055 | 49 989 | 101 805 |
Bank Borrowings Overdrafts | 80 460 | 49 860 | ||||
Other Creditors | 11 538 | 13 938 | 163 502 | |||
Other Taxation Social Security Payable | 14 122 | 128 578 | 140 450 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 20 629 | 14 699 | ||||
Trade Creditors Trade Payables | 20 774 | 112 156 | 67 372 | |||
Trade Debtors Trade Receivables | 42 958 | 106 407 | 199 123 | |||
Creditors Due Within One Year | 17 693 | 21 759 | ||||
Number Shares Allotted | 100 | 100 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 9 881 | 15 284 | ||||
Tangible Fixed Assets Cost Or Valuation | 9 881 | 19 915 | ||||
Tangible Fixed Assets Depreciation | 1 976 | 6 461 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 976 | 4 485 | ||||
Tangible Fixed Assets Disposals | 5 250 | |||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AD01 |
Address change date: Mon, 14th Aug 2023. New Address: Unit 2 the Enterprise Centre Moniton Estate, West Ham Lane Basingstoke RG22 6NQ. Previous address: Unit 2 West Ham Lane Basingstoke RG22 6NQ England filed on: 14th, August 2023 |
address | Free Download (1 page) |
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