Founded in 2016, Uk Curtain Walling, classified under reg no. 10340062 is an active company. Currently registered at Unit 11 Railway Sawmills HD1 3UN, Huddersfield the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Samantha H., Duncan H.. Of them, Duncan H. has been with the company the longest, being appointed on 8 August 2017 and Samantha H. has been with the company for the least time - from 18 July 2018. As of 27 April 2024, there were 2 ex directors - Mark F., Rebecca C. and others listed below. There were no ex secretaries.
Office Address | Unit 11 Railway Sawmills |
Office Address2 | Burbeary Road |
Town | Huddersfield |
Post code | HD1 3UN |
Country of origin | United Kingdom |
Registration Number | 10340062 |
Date of Incorporation | Mon, 22nd Aug 2016 |
Industry | Other construction installation |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Duncan H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Samantha H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rebecca C., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares.
Duncan H.
Notified on | 8 August 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Samantha H.
Notified on | 21 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rebecca C.
Notified on | 22 August 2016 |
Ceased on | 11 April 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 22 421 | 114 477 | 51 130 | 48 667 | 55 389 | 81 001 | |
Current Assets | 21 976 | 346 459 | 231 808 | 241 031 | 616 660 | 507 505 | 221 284 |
Debtors | 21 976 | 324 038 | 111 935 | 188 062 | 564 069 | 444 079 | 124 069 |
Net Assets Liabilities | 10 387 | 118 440 | 105 851 | 119 999 | 227 140 | 111 884 | |
Other Debtors | 21 976 | 966 | 40 676 | 43 422 | 42 343 | 115 670 | 90 183 |
Property Plant Equipment | 874 | 4 670 | 30 736 | 36 462 | 26 246 | 39 058 | 158 474 |
Total Inventories | 5 396 | 1 839 | 3 924 | 8 037 | 16 214 | ||
Other | |||||||
Amount Specific Advance Or Credit Directors | 854 | 7 510 | 7 510 | 7 510 | |||
Amount Specific Advance Or Credit Made In Period Directors | 854 | 7 510 | 188 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 854 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 284 | 13 600 | 22 425 | 24 999 | 34 937 | 2 711 | |
Amounts Recoverable On Contracts | 40 058 | 63 801 | 17 372 | 264 826 | 20 226 | ||
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 30 097 | 42 500 | 33 333 | 23 333 | |||
Creditors | 32 004 | 340 742 | 135 713 | 21 010 | 63 492 | 35 761 | 121 629 |
Finance Lease Liabilities Present Value Total | 18 704 | 21 010 | 20 992 | 18 125 | 6 896 | ||
Finance Lease Payments Owing Minimum Gross | 19 478 | 4 566 | 5 952 | 18 465 | 9 224 | ||
Future Finance Charges On Finance Leases | 774 | 953 | 1 264 | 340 | 2 328 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 460 | 4 352 | 17 582 | 5 661 | |||
Increase Decrease In Property Plant Equipment | 31 718 | 30 001 | 5 555 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 284 | 7 929 | 13 443 | 8 569 | 12 829 | 711 | |
Net Current Assets Liabilities | -10 028 | 5 717 | 96 095 | 101 658 | 171 732 | 240 764 | -9 046 |
Other Creditors | 235 654 | 41 087 | 30 117 | 274 847 | 56 414 | 148 532 | |
Other Taxation Social Security Payable | 1 907 | 56 135 | 38 336 | 27 003 | 75 172 | 75 482 | 34 544 |
Property Plant Equipment Gross Cost | 874 | 5 954 | 44 336 | 58 887 | 51 245 | 35 555 | 5 555 |
Provisions For Liabilities Balance Sheet Subtotal | 8 391 | 11 259 | 14 487 | 16 921 | 23 625 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 874 | 5 080 | 38 382 | 33 024 | 6 075 | 27 750 | 184 725 |
Total Assets Less Current Liabilities | -9 154 | 10 387 | 126 831 | 138 120 | 197 978 | 279 822 | 257 138 |
Trade Creditors Trade Payables | 48 953 | 37 586 | 78 066 | 82 155 | 106 720 | 30 358 | |
Trade Debtors Trade Receivables | 283 014 | 71 259 | 80 839 | 504 354 | 63 583 | 13 660 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 618 | 5 995 | 2 891 | 17 344 | |||
Disposals Property Plant Equipment | 18 473 | 13 717 | 5 000 | 30 000 | |||
Fixed Assets | 39 058 | 266 184 | |||||
Investments Fixed Assets | 107 710 | ||||||
Other Investments Other Than Loans | 107 710 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 21st, August 2023 |
accounts | Free Download (10 pages) |
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