Uk Facilities & Maintenance started in year 1998 as Private Limited Company with registration number 03559795. The Uk Facilities & Maintenance company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Oldham at Uk Mat Business Park. Postal code: OL2 8AZ. Since April 2, 2016 Uk Facilities & Maintenance Limited is no longer carrying the name Uk Mat Installations.
At present there are 3 directors in the the company, namely Scott H., Andrew S. and Harold H.. In addition one secretary - Harold H. - is with the firm. As of 13 May 2024, there was 1 ex secretary - Margaret S.. There were no ex directors.
Office Address | Uk Mat Business Park |
Office Address2 | Chandos Street Shaw |
Town | Oldham |
Post code | OL2 8AZ |
Country of origin | United Kingdom |
Registration Number | 03559795 |
Date of Incorporation | Thu, 7th May 1998 |
Industry | Manufacture of builders ware of plastic |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (232 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Harold H. This PSC and has 75,01-100% shares.
Harold H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Uk Mat Installations | April 2, 2016 |
Profit & Loss | ||||||
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Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 212 694 | 597 566 | 485 293 | 289 668 | 299 148 | 302 167 |
Current Assets | 343 408 | 667 133 | 636 700 | 558 559 | 528 852 | 607 230 |
Debtors | 121 814 | 60 583 | 147 387 | 262 651 | 221 354 | 297 263 |
Net Assets Liabilities | 202 696 | 378 549 | 284 027 | 179 838 | 176 515 | 191 506 |
Other Debtors | 77 081 | 52 111 | 72 335 | 127 678 | 92 033 | 170 141 |
Property Plant Equipment | 27 620 | 60 923 | 47 914 | 35 935 | 26 951 | 81 466 |
Total Inventories | 8 900 | 8 984 | 4 020 | 6 240 | 8 350 | |
Other | ||||||
Accrued Liabilities Deferred Income | 6 634 | 5 100 | 5 300 | 5 300 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 310 | 15 416 | 30 216 | 42 195 | 51 179 | 61 657 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 42 500 | 33 553 | 23 773 | |||
Corporation Tax Payable | 36 699 | |||||
Corporation Tax Recoverable | 13 526 | 18 872 | 36 699 | |||
Creditors | 168 332 | 338 825 | 392 126 | 42 500 | 33 553 | 23 773 |
Deferred Tax Asset Debtors | 4 069 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 425 | 3 341 | 257 | 11 526 | 7 838 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 106 | 14 800 | 11 979 | 8 984 | 10 478 | |
Net Current Assets Liabilities | 175 076 | 328 308 | 244 574 | 192 749 | 189 380 | 141 401 |
Other Creditors | 149 864 | 320 689 | 284 308 | 367 702 | ||
Prepayments Accrued Income | 5 183 | 1 066 | 269 | |||
Property Plant Equipment Gross Cost | 34 930 | 76 339 | 78 130 | 78 130 | 78 130 | 143 123 |
Provisions For Liabilities Balance Sheet Subtotal | 10 682 | 8 461 | 6 346 | 6 263 | 7 588 | |
Total Additions Including From Business Combinations Property Plant Equipment | 41 409 | 1 791 | 64 993 | |||
Total Assets Less Current Liabilities | 202 696 | 389 231 | 292 488 | 228 684 | 216 331 | 222 867 |
Trade Creditors Trade Payables | 11 834 | 9 384 | 36 183 | 37 621 | 45 098 | 87 938 |
Trade Debtors Trade Receivables | 27 138 | 3 289 | 55 114 | 134 973 | 129 321 | 127 122 |
Type | Category | Free download | |
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RESOLUTIONS |
Varying share rights or name resolution filed on: 24th, October 2023 |
resolution | Free Download (2 pages) |
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