Founded in 2015, Uk Flavour, classified under reg no. 09800603 is an active company. Currently registered at Beaumont Accountancy Services 1st Floor Enterprise House TS1 3QW, Middlesbrough the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely David A., Darren A.. Of them, David A., Darren A. have been with the company the longest, being appointed on 29 September 2015. As of 28 May 2024, there was 1 ex director - Charlotte A.. There were no ex secretaries.
| Office Address | Beaumont Accountancy Services 1st Floor Enterprise House |
| Office Address2 | 202-206 Linthorpe Road |
| Town | Middlesbrough |
| Post code | TS1 3QW |
| Country of origin | United Kingdom |
| Registration Number | 09800603 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 29 September 2015
Position: Director
Appointed: 29 September 2015
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Darren A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David A. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Darren A.
| Notified on | 25 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 422 097 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 447 912 | 589 906 | 538 685 | 589 053 | 557 644 | 462 344 | |
| Current Assets | 931 420 | 1 044 675 | 1 241 766 | 1 036 729 | 849 540 | ||
| Debtors | 72 000 | 452 448 | 299 085 | 282 196 | |||
| Net Assets Liabilities | 422 097 | 746 320 | 1 292 952 | 1 292 951 | 1 595 045 | 1 482 463 | 1 305 385 |
| Other Debtors | 405 832 | 299 082 | 282 196 | ||||
| Property Plant Equipment | 98 528 | 305 411 | 274 215 | 459 635 | 430 803 | 418 342 | |
| Total Inventories | 120 000 | 145 000 | 200 000 | 169 556 | 180 000 | 105 000 | |
| Cash Bank In Hand | 447 912 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 422 097 | ||||||
| Stocks Inventory | 120 000 | ||||||
| Tangible Fixed Assets | 98 528 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 101 | ||||||
| Profit Loss Account Reserve | 421 996 | ||||||
| Shareholder Funds | 422 097 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 84 000 | 105 000 | 126 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 254 490 | 353 444 | 395 658 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 64 393 | 49 199 | |||||
| Average Number Employees During Period | 6 | 5 | 31 | 37 | 35 | ||
| Creditors | 231 743 | 253 997 | 218 823 | 218 824 | 265 717 | 96 002 | 70 942 |
| Dividend Per Share Interim | 1 188 | ||||||
| Dividends Paid On Shares Interim | 152 000 | 406 000 | 90 000 | ||||
| Fixed Assets | 630 315 | 630 315 | 795 635 | 745 803 | 712 342 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 21 000 | 21 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 954 | 67 388 | |||||
| Intangible Assets | 336 000 | 315 000 | 294 000 | ||||
| Intangible Assets Gross Cost | 420 000 | 420 000 | 420 000 | ||||
| Net Current Assets Liabilities | 336 169 | 480 909 | 712 597 | 712 596 | 976 049 | 907 771 | 739 094 |
| Number Shares Issued Fully Paid | 101 | 101 | 101 | ||||
| Other Creditors | 211 866 | 98 132 | 94 212 | ||||
| Other Inventories | 169 556 | 180 000 | 105 000 | ||||
| Other Remaining Borrowings | 101 530 | 96 002 | 70 942 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 719 854 | 764 801 | 814 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 600 | 40 000 | 40 000 | 75 109 | 75 109 | 75 109 | 75 109 |
| Taxation Social Security Payable | 54 925 | 30 826 | 16 234 | ||||
| Total Assets Less Current Liabilities | 434 697 | 786 320 | 1 342 912 | 1 739 070 | 1 771 684 | 1 653 574 | 1 451 436 |
| Total Borrowings | 101 530 | 96 002 | 70 942 | ||||
| Trade Creditors Trade Payables | 217 | ||||||
| Trade Debtors Trade Receivables | 46 616 | ||||||
| Company Contributions To Money Purchase Plans Directors | 48 000 | 48 000 | 48 000 | ||||
| Creditors Due Within One Year | 231 743 | ||||||
| Finished Goods Goods For Resale | 120 000 | 145 000 | 200 000 | ||||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 12 600 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 24 131 | ||||||
| Tangible Fixed Assets Depreciation | 18 149 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 286 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 960 | 5 464 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 28th, September 2023 |
accounts | Free Download (16 pages) |
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