Uk Cylinders Limited is a private limited company situated at Unit 3 Sandbeds Trading Estate, Dewsbury Road, Ossett WF5 9ND. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-06-15, this 3-year-old company is run by 2 directors.
Director Richard M., appointed on 10 February 2021. Director Cameron H., appointed on 10 February 2021.
The company is categorised as "wholesale of hardware, plumbing and heating equipment and supplies" (SIC code: 46740).
The latest confirmation statement was filed on 2023-06-14 and the date for the following filing is 2024-06-28. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 3 Sandbeds Trading Estate |
| Office Address2 | Dewsbury Road |
| Town | Ossett |
| Post code | WF5 9ND |
| Country of origin | United Kingdom |
| Registration Number | 12672388 |
| Date of Incorporation | Mon, 15th Jun 2020 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 10 February 2021
Position: Director
Appointed: 10 February 2021
The list of persons with significant control that own or control the company consists of 4 names. As we identified, there is Richard M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Cameron H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jitka R., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
| Notified on | 10 February 2021 |
| Ceased on | 17 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Cameron H.
| Notified on | 10 February 2021 |
| Ceased on | 17 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jitka R.
| Notified on | 15 June 2020 |
| Ceased on | 10 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John H.
| Notified on | 15 June 2020 |
| Ceased on | 10 February 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 13 728 | 171 328 | 177 108 |
| Current Assets | 52 411 | 1 110 103 | 1 745 197 |
| Debtors | 38 683 | 923 987 | 1 551 166 |
| Net Assets Liabilities | -122 804 | -259 753 | 284 984 |
| Other Debtors | 2 083 | 17 604 | 63 278 |
| Property Plant Equipment | 56 499 | 65 207 | 69 228 |
| Total Inventories | 14 788 | 16 923 | |
| Other | |||
| Accrued Liabilities Deferred Income | 10 875 | 150 564 | 166 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 281 | 17 473 | 44 266 |
| Average Number Employees During Period | 6 | 11 | 12 |
| Called Up Share Capital Not Paid | 100 | 100 | 100 |
| Corporation Tax Payable | 82 011 | ||
| Creditors | 231 714 | 300 000 | 1 529 441 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 000 | 36 000 | 33 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 281 | 16 192 | 26 793 |
| Net Current Assets Liabilities | -179 303 | -24 960 | 215 756 |
| Other Creditors | 180 000 | ||
| Other Taxation Social Security Payable | 14 143 | 19 142 | 43 151 |
| Prepayments Accrued Income | 15 513 | 26 436 | 37 852 |
| Property Plant Equipment Gross Cost | 57 780 | 82 680 | 113 494 |
| Recoverable Value-added Tax | 4 613 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 57 780 | 24 900 | 30 814 |
| Total Assets Less Current Liabilities | -122 804 | 40 247 | 284 984 |
| Trade Creditors Trade Payables | 16 661 | 39 983 | 91 572 |
| Trade Debtors Trade Receivables | 16 374 | 879 847 | 1 449 936 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 19th, September 2023 |
accounts | Free Download (10 pages) |
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