Uk Supply Chain Associates started in year 2006 as Private Limited Company with registration number 05881010. The Uk Supply Chain Associates company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Warrington at 171 Vincent Close. Postal code: WA5 8TB.
There is a single director in the firm at the moment - Mark P., appointed on 21 July 2006. In addition, a secretary was appointed - Tracy P., appointed on 21 July 2006. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 171 Vincent Close |
Office Address2 | Old Hall |
Town | Warrington |
Post code | WA5 8TB |
Country of origin | United Kingdom |
Registration Number | 05881010 |
Date of Incorporation | Wed, 19th Jul 2006 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 18 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Mark P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark P.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 4 543 | 5 241 | 4 707 | 3 152 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 7 823 | 15 700 | 21 952 | 5 759 | 6 954 | 25 163 | 28 893 | 5 192 | |||
Current Assets | 15 433 | 30 556 | 26 518 | 26 969 | 35 296 | 61 456 | 103 937 | 144 329 | 31 282 | 34 232 | 16 179 |
Debtors | 4 977 | 20 309 | 15 049 | 19 146 | 19 596 | 39 504 | 98 179 | 137 375 | 6 119 | 5 339 | 10 987 |
Net Assets Liabilities | 3 152 | 3 480 | 13 682 | 46 532 | 83 369 | 25 125 | 26 285 | 6 818 | |||
Other Debtors | 6 037 | 2 577 | 3 108 | 2 304 | 745 | ||||||
Property Plant Equipment | 961 | 944 | 2 468 | 2 182 | 1 886 | 1 415 | 1 061 | 796 | |||
Cash Bank In Hand | 10 456 | 10 247 | 11 469 | 7 823 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 543 | 5 241 | 4 707 | 3 152 | |||||||
Tangible Fixed Assets | 199 | 662 | 891 | 962 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 443 | 5 141 | 4 607 | 3 052 | |||||||
Shareholder Funds | 4 543 | 5 241 | 4 707 | 3 152 | |||||||
Other | |||||||||||
Accrued Liabilities | 4 554 | 4 554 | 3 539 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 330 | -4 554 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 028 | 1 320 | 1 787 | 2 514 | 3 143 | 3 614 | 3 968 | 4 233 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 275 | 1 991 | 441 | 333 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
Balances Amounts Owed By Related Parties | 95 874 | 137 375 | 6 119 | 4 594 | 10 987 | ||||||
Creditors | 24 626 | 32 613 | 49 810 | 59 210 | 62 486 | 10 386 | 15 924 | 14 086 | |||
Fixed Assets | 199 | 662 | 891 | 962 | 1 886 | 1 415 | |||||
Income From Related Parties | 85 000 | 132 842 | 160 918 | 1 271 | 1 525 | 45 221 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 292 | 467 | 727 | 629 | 354 | 265 | |||||
Net Current Assets Liabilities | 4 344 | 4 672 | 3 955 | 2 343 | 2 683 | 11 646 | 44 728 | 81 843 | 16 342 | 18 308 | 2 093 |
Other Creditors | 19 508 | 27 301 | 36 102 | 41 990 | 31 979 | 8 080 | 8 116 | 6 163 | |||
Property Plant Equipment Gross Cost | 1 989 | 2 264 | 4 255 | 4 696 | 5 029 | 5 029 | 5 029 | 5 029 | |||
Provisions For Liabilities Balance Sheet Subtotal | 153 | 147 | 432 | 378 | 360 | -7 368 | -6 916 | -3 929 | |||
Taxation Social Security Payable | 5 118 | 5 312 | 13 708 | 17 220 | 30 507 | 2 306 | 3 254 | 4 384 | |||
Total Assets Less Current Liabilities | 4 543 | 5 334 | 4 846 | 3 305 | 3 627 | 14 114 | 46 910 | 87 059 | 17 757 | 19 369 | 2 889 |
Trade Debtors Trade Receivables | 13 110 | 17 019 | 36 396 | 95 874 | 137 375 | 6 119 | 4 594 | 10 987 | |||
Amount Specific Advance Or Credit Directors | 6 036 | 2 577 | 3 108 | 2 305 | -7 766 | -133 | 745 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 24 523 | 4 218 | 32 546 | 39 531 | 42 197 | 31 633 | 2 718 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 120 | 8 399 | -36 005 | -39 000 | -43 000 | -24 000 | -1 840 | ||||
Creditors Due Within One Year | 11 089 | 25 884 | 22 563 | 24 626 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 93 | 139 | 153 | ||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 19th July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (5 pages) |
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