Founded in 2016, Uk Stock Supplies, classified under reg no. 10328253 is an active company. Currently registered at Manor Farm Derby Road DE7 6EX, Ilkeston the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Paul D., appointed on 1 May 2017. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Nicola B.. There were no ex secretaries.
| Office Address | Manor Farm Derby Road |
| Office Address2 | Stanley |
| Town | Ilkeston |
| Post code | DE7 6EX |
| Country of origin | United Kingdom |
| Registration Number | 10328253 |
| Date of Incorporation | Fri, 12th Aug 2016 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 01 May 2017
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 6 265 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 140 | 16 199 | |||||
| Current Assets | 8 140 | 22 247 | 65 339 | 48 942 | 34 914 | 33 934 | 75 418 |
| Debtors | 548 | ||||||
| Net Assets Liabilities | 6 265 | 14 736 | 21 444 | 20 523 | 31 700 | 32 278 | 33 299 |
| Other Debtors | 548 | ||||||
| Property Plant Equipment | 5 600 | 13 480 | |||||
| Total Inventories | 5 000 | 5 500 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 265 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 6 264 | ||||||
| Shareholder Funds | 6 265 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 400 | 5 520 | |||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 3 | ||
| Creditors | 7 475 | 20 991 | 47 479 | 47 765 | 17 867 | 12 762 | 50 541 |
| Fixed Assets | 5 600 | 13 480 | 3 584 | 19 346 | 14 653 | 11 106 | 8 422 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 120 | ||||||
| Net Current Assets Liabilities | 8 140 | 1 256 | 17 860 | 1 177 | 17 047 | 21 172 | 24 877 |
| Other Creditors | 2 295 | 10 810 | |||||
| Property Plant Equipment Gross Cost | 7 000 | 19 000 | |||||
| Taxation Social Security Payable | 180 | 181 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 000 | ||||||
| Total Assets Less Current Liabilities | 13 740 | 14 736 | 21 444 | 20 523 | 31 700 | 32 278 | 33 299 |
| Trade Creditors Trade Payables | 5 000 | 10 000 | |||||
| Creditors Due After One Year | 7 475 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th August 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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