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Uk National Limited STOCKTON ON TEES

Uk National started in year 2005 as Private Limited Company with registration number 05484550. The Uk National company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Stockton On Tees at 4 Wass Way Durham Lane Industrial Estate. Postal code: TS16 0RG.

At the moment there are 4 directors in the the firm, namely Dean P., Sonny P. and Julia P. and others. In addition one secretary - Julia P. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Uk National Limited Address / Contact

Office Address 4 Wass Way Durham Lane Industrial Estate
Office Address2 Eaglescliffe
Town Stockton On Tees
Post code TS16 0RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05484550
Date of Incorporation Mon, 20th Jun 2005
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 19 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Dean P.

Position: Director

Appointed: 25 August 2015

Sonny P.

Position: Director

Appointed: 25 August 2015

Julia P.

Position: Secretary

Appointed: 20 June 2005

Julia P.

Position: Director

Appointed: 20 June 2005

Alan P.

Position: Director

Appointed: 20 June 2005

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Julia P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alan P. This PSC owns 25-50% shares and has 25-50% voting rights.

Julia P.

Notified on 22 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Alan P.

Notified on 22 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth129 351344 021941 8611 202 4181 411 6511 430 098       
Balance Sheet
Cash Bank In Hand 67 582491 837194 773224 224269 373       
Cash Bank On Hand     269 373238 9111 017 687337 524713 956560 221811 835769 004
Current Assets301 273575 2191 146 5351 107 9361 261 5441 284 3841 256 7772 060 2341 479 7801 531 8291 778 2172 266 4333 206 897
Debtors197 010460 872587 933694 960899 137873 951901 464961 5251 008 157763 7741 172 9961 404 5982 387 893
Intangible Fixed Assets26 86720 66714 4678 267         
Net Assets Liabilities     1 430 0981 452 0811 693 8331 632 4821 678 1521 977 3842 497 2023 097 010
Net Assets Liabilities Including Pension Asset Liability129 351344 021941 8611 202 4181 411 6511 430 098       
Other Debtors     373 027366 978254 682382 081346 946315 354335 029605 193
Property Plant Equipment     1 116 2051 069 5581 525 2681 714 2021 420 9281 586 1861 745 4152 241 333
Stocks Inventory104 26346 76566 765218 203138 183141 060       
Tangible Fixed Assets297 479313 876713 077834 9371 089 4851 116 205       
Total Inventories     141 060116 40281 022134 09954 09945 00050 00050 000
Reserves/Capital
Called Up Share Capital200200200200200200       
Profit Loss Account Reserve129 151343 821941 6611 202 2181 411 4511 429 898       
Shareholder Funds129 351344 021941 8611 202 4181 411 6511 430 098       
Other
Amount Specific Advance Or Credit Directors    164 231287 725250 331208 472287 36412 0832 96335 93944 860
Amount Specific Advance Or Credit Made In Period Directors     253 494125 146120 752227 90812 51911 19233 2889 233
Amount Specific Advance Or Credit Repaid In Period Directors     130 000162 540162 611149 01643620 312312312
Accumulated Amortisation Impairment Intangible Assets     62 00062 000      
Accumulated Depreciation Impairment Property Plant Equipment     805 893983 854860 872974 0011 179 1481 261 1561 476 5481 739 994
Average Number Employees During Period      35444035515957
Bank Borrowings Overdrafts     251 379237 730   49 00031 91422 867
Creditors     461 613449 312828 245851 881676 954663 218722 828963 652
Creditors Due After One Year361 335295 446431 479427 238579 020461 613       
Creditors Due Within One Year370 663502 332717 978504 875503 960490 562       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      19 577317 199113 874 185 64857 186150 197
Disposals Property Plant Equipment      66 316369 307146 397224 000256 91176 280209 236
Finance Lease Liabilities Present Value Total     210 234211 582140 570204 898128 968212 320305 576569 568
Fixed Assets595 412605 609998 6101 114 2701 360 5511 228 1581 181 5111 637 2211 826 1551 532 8811 698 1391 857 3682 353 286
Increase Decrease In Property Plant Equipment      124 30068 795268 89945 235369 174203 151636 462
Increase From Depreciation Charge For Year Property Plant Equipment      197 538194 217227 002205 147267 656272 578413 643
Intangible Assets Gross Cost     62 00062 000      
Intangible Fixed Assets Aggregate Amortisation Impairment35 13341 33347 53353 73362 000        
Intangible Fixed Assets Amortisation Charged In Period 6 2006 2006 2008 267        
Intangible Fixed Assets Cost Or Valuation62 00062 00062 00062 00062 000        
Investment Property     111 953111 953111 953111 953111 953111 953111 953111 953
Investment Property Fair Value Model     111 953111 953111 953111 953111 953111 953111 953 
Net Current Assets Liabilities-69 39072 887428 557603 061757 584793 822907 1691 166 040758 612897 5601 064 9031 506 6311 993 523
Number Shares Allotted 20020020020030       
Other Creditors     12 3336 845687 675646 983547 986401 898385 338371 217
Other Taxation Social Security Payable     78 717127 554301 64742 152173 036345 050168 808275 387
Par Value Share 11111       
Property Plant Equipment Gross Cost     1 922 0982 053 4122 386 1422 688 2032 600 0762 847 3423 221 9633 981 327
Provisions For Liabilities Balance Sheet Subtotal     130 269187 287281 183100 40475 335122 440143 969286 147
Provisions For Liabilities Charges35 33639 02953 82787 675127 464130 269       
Secured Debts510 847452 963548 138576 575         
Share Capital Allotted Called Up Paid20020020020020030       
Tangible Fixed Assets Additions 107 883494 344273 307413 876264 990       
Tangible Fixed Assets Cost Or Valuation462 086557 8401 052 1841 287 0561 700 2371 922 098       
Tangible Fixed Assets Depreciation164 607243 964339 107452 119610 752805 893       
Tangible Fixed Assets Depreciation Charged In Period 82 87395 143125 704158 633202 762       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 516 12 692 7 621       
Tangible Fixed Assets Disposals 12 129 38 43569543 129       
Total Additions Including From Business Combinations Property Plant Equipment      197 630702 035448 458135 873504 177450 901968 600
Total Assets Less Current Liabilities526 022678 4961 427 1671 717 3312 118 1352 021 9802 088 6802 803 2612 584 7672 430 4412 763 0423 363 9994 346 809
Trade Creditors Trade Payables     245 90970 303291 041476 459257 874155 535326 946560 352
Trade Debtors Trade Receivables     500 924534 486706 843626 076416 828857 6421 069 5691 782 700
Advances Credits Directors 37 24688 894156 346164 231287 725       
Advances Credits Made In Period Directors 180 005113 456163 447160 321        
Advances Credits Repaid In Period Directors 142 75961 80895 995152 436        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th June 2023
filed on: 27th, March 2024 		Free Download (10 pages)

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