Founded in 2014, Uk Floors, classified under reg no. 08957043 is an active company. Currently registered at 7 Collingwood Road CM8 2DY, Witham the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Reece A., appointed on 25 March 2014. In addition, a secretary was appointed - Chelsei D., appointed on 25 March 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Collingwood Road |
Town | Witham |
Post code | CM8 2DY |
Country of origin | United Kingdom |
Registration Number | 08957043 |
Date of Incorporation | Tue, 25th Mar 2014 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Reece A. This PSC and has 75,01-100% shares.
Reece A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 54 880 | 82 709 | |||||||
Balance Sheet | |||||||||
Current Assets | 112 946 | 142 664 | 164 881 | 106 697 | 120 216 | 100 247 | 116 133 | 99 857 | 100 880 |
Net Assets Liabilities | 82 711 | 113 295 | 84 331 | 91 514 | 68 500 | 53 069 | 43 048 | 35 376 | |
Cash Bank In Hand | 25 556 | 44 046 | |||||||
Debtors | 87 390 | 98 618 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 54 880 | 82 709 | |||||||
Tangible Fixed Assets | 1 029 | 9 613 | |||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 54 880 | 82 709 | |||||||
Shareholder Funds | 54 880 | 82 709 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 613 | -4 693 | -4 566 | -5 519 | -2 702 | -3 065 | -3 378 | -4 891 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 5 778 | 57 223 | 26 270 | 21 530 | 14 731 | 50 199 | 37 011 | 23 183 | |
Depreciation Amortisation Expense | 2 404 | 2 583 | 1 860 | 7 628 | 6 402 | 8 394 | 9 459 | ||
Fixed Assets | 1 029 | 9 613 | 10 330 | 8 470 | 35 571 | 29 169 | 38 238 | 22 479 | 22 479 |
Net Current Assets Liabilities | 53 851 | 78 874 | 107 658 | 80 427 | 82 992 | 56 764 | 68 095 | 60 958 | 40 971 |
Other Operating Income Format2 | 6 | 9 | 1 | 16 | 1 | ||||
Profit Loss | 108 230 | 119 685 | 13 036 | 44 384 | 16 186 | 69 569 | 11 479 | -7 672 | |
Profit Loss On Ordinary Activities Before Tax | 133 141 | 149 427 | 16 530 | 51 413 | 20 706 | 85 429 | 15 201 | -7 672 | |
Raw Materials Consumables Used | 137 937 | 120 469 | 122 796 | 135 170 | 88 395 | 122 531 | 55 823 | ||
Staff Costs Employee Benefits Expense | 20 369 | 20 940 | 15 369 | 21 887 | 24 574 | 24 543 | 12 699 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 911 | 29 742 | 3 494 | 7 029 | 4 520 | 15 860 | 3 722 | ||
Total Assets Less Current Liabilities | 54 880 | 88 487 | 117 988 | 88 897 | 118 563 | 85 933 | 106 333 | 83 437 | 63 450 |
Turnover Revenue | 328 385 | 321 051 | 185 540 | 267 467 | 182 513 | 285 485 | 122 108 | ||
Creditors Due After One Year | 5 778 | ||||||||
Creditors Due Within One Year | 59 095 | 63 790 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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