Uk Search started in year 2004 as Private Limited Company with registration number 05321310. The Uk Search company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Chesterfield at Unit 4 Gander Lane. Postal code: S43 4PZ.
At the moment there are 5 directors in the the firm, namely Ross P., Glen M. and Jonathan K. and others. In addition one secretary - Glen M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 4 Gander Lane |
Office Address2 | Barlborough |
Town | Chesterfield |
Post code | S43 4PZ |
Country of origin | United Kingdom |
Registration Number | 05321310 |
Date of Incorporation | Fri, 24th Dec 2004 |
Industry | Activities of collection agencies |
End of financial Year | 29th March |
Company age | 20 years old |
Account next due date | Fri, 29th Dec 2023 (123 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Clifford P. This PSC and has 50,01-75% shares.
Clifford P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-29 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 529 751 | 2 275 543 | 3 830 945 | 3 516 137 |
Current Assets | 6 093 460 | 3 629 818 | 6 118 333 | 6 897 855 |
Debtors | 1 563 709 | 1 354 275 | 2 287 388 | 3 381 718 |
Net Assets Liabilities | 3 925 602 | 4 068 907 | 4 848 644 | 5 269 381 |
Other Debtors | 307 195 | 475 747 | 417 775 | 711 848 |
Property Plant Equipment | 1 426 590 | 1 353 404 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 212 017 | 269 257 | 85 835 | 223 499 |
Average Number Employees During Period | 49 | 74 | 98 | 125 |
Bank Borrowings Overdrafts | 87 645 | |||
Creditors | 3 594 450 | 914 317 | 2 629 717 | 2 964 311 |
Disposals Property Plant Equipment | 67 916 | |||
Fixed Assets | 1 426 592 | 1 353 406 | 1 360 028 | 1 413 868 |
Increase From Depreciation Charge For Year Property Plant Equipment | 57 240 | 21 333 | ||
Investments Fixed Assets | 2 | 2 | 1 | 1 |
Net Current Assets Liabilities | 2 499 010 | 2 715 501 | 3 488 616 | 3 933 544 |
Other Creditors | 1 652 636 | 416 115 | 1 491 682 | 1 504 386 |
Property Plant Equipment Gross Cost | 1 638 607 | 1 622 661 | 137 568 | 2 068 960 |
Taxation Social Security Payable | 780 095 | 268 544 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 51 970 | 291 895 | ||
Total Assets Less Current Liabilities | 3 925 602 | 4 068 907 | 4 848 644 | 5 347 412 |
Trade Creditors Trade Payables | 1 074 074 | 229 658 | 601 352 | 823 889 |
Trade Debtors Trade Receivables | 1 256 514 | 878 528 | 1 869 613 | 2 332 920 |
Director Remuneration | 555 123 | 559 749 | ||
Dividend Recommended By Directors | 1 212 827 | |||
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 22 193 | |||
Administrative Expenses | 3 981 017 | 5 289 970 | ||
Applicable Tax Rate | 19 | 19 | ||
Cash Cash Equivalents Cash Flow Value | 3 830 945 | |||
Comprehensive Income Expense | 1 765 531 | 1 633 564 | ||
Corporation Tax Payable | 274 134 | 332 874 | ||
Cost Sales | 2 774 469 | 4 620 906 | ||
Current Tax For Period | 274 134 | 332 874 | ||
Depreciation Amortisation Expense | 57 616 | 328 219 | ||
Depreciation Expense Property Plant Equipment | 57 616 | 328 220 | ||
Dividend Per Share Interim | 46 | |||
Dividends Paid | 985 793 | 1 212 827 | ||
Dividends Paid Classified As Financing Activities | -985 793 | -1 212 827 | ||
Dividends Paid On Shares Interim | 985 793 | 1 212 827 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 69 584 | 49 948 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 259 888 | 331 692 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -933 113 | -757 380 | ||
Gross Profit Loss | 5 987 228 | 7 235 679 | ||
Income Taxes Paid Refund Classified As Operating Activities | 181 379 | -274 133 | ||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 83 760 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 555 402 | -314 808 | ||
Investments In Group Undertakings | 1 | 1 | ||
Net Assets Liabilities Subsidiaries | -1 | -1 | ||
Net Cash Flows From Used In Financing Activities | 985 793 | 1 212 827 | ||
Net Cash Flows From Used In Investing Activities | 39 546 | 684 848 | ||
Net Cash Flows From Used In Operating Activities | -2 580 741 | -1 582 867 | ||
Net Cash Generated From Operations | -2 399 362 | -1 857 000 | ||
Net Interest Received Paid Classified As Investing Activities | -24 693 | -34 162 | ||
Number Shares Issued Fully Paid | 26 609 | |||
Operating Profit Loss | 2 014 971 | 1 954 469 | ||
Other Deferred Tax Expense Credit | 22 193 | |||
Other Interest Receivable Similar Income Finance Income | 24 693 | 34 162 | ||
Other Operating Income Format1 | 8 760 | 8 760 | ||
Other Taxation Social Security Payable | 262 549 | 303 162 | ||
Par Value Share | 1 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 54 261 | 85 913 | ||
Percentage Class Share Held In Subsidiary | 100 | |||
Present Value Finance Lease Receivables | 44 348 | |||
Profit Loss | 1 765 530 | 1 633 564 | ||
Profit Loss On Ordinary Activities Before Tax | 2 039 664 | 1 988 631 | ||
Provisions | 22 193 | |||
Provisions For Liabilities Balance Sheet Subtotal | 22 193 | |||
Purchase Other Long-term Assets Classified As Investing Activities | 336 950 | |||
Purchase Property Plant Equipment | -64 239 | -382 060 | ||
Social Security Costs | 219 944 | 302 342 | ||
Staff Costs Employee Benefits Expense | 2 676 331 | 3 430 426 | ||
Tax Expense Credit Applicable Tax Rate | 387 536 | 377 840 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 258 | 46 995 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 425 | 3 657 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 274 134 | 355 067 | ||
Total Operating Lease Payments | 9 200 | 16 000 | ||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -14 798 | |||
Turnover Revenue | 8 761 697 | 11 856 585 | ||
Wages Salaries | 2 402 126 | 3 042 171 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st March 2023 filed on: 26th, February 2024 |
accounts | Free Download (26 pages) |
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