Founded in 2016, Uk Tbg, classified under reg no. 10115681 is an active company. Currently registered at 44-46 Prospect Road IG8 7NA, Woodford Green the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.
The company has one director. Umut D., appointed on 1 January 2023. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Murat G., Umut D. and others listed below. There were no ex secretaries.
| Office Address | 44-46 Prospect Road |
| Town | Woodford Green |
| Post code | IG8 7NA |
| Country of origin | United Kingdom |
| Registration Number | 10115681 |
| Date of Incorporation | Sun, 10th Apr 2016 |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 01 January 2023
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Umut D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Murat G. This PSC owns 75,01-100% shares.
Umut D.
| Notified on | 1 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Murat G.
| Notified on | 1 September 2016 |
| Ceased on | 1 January 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 396 | 18 720 | 46 380 | 9 625 | 15 598 | 13 643 | |
| Current Assets | 124 474 | 171 145 | 136 742 | 271 183 | 237 499 | 284 822 | |
| Debtors | 95 646 | 106 900 | 54 207 | 236 383 | 190 776 | 236 024 | |
| Net Assets Liabilities | 68 676 | 141 216 | 160 305 | 175 758 | 196 637 | 245 539 | |
| Other Debtors | 3 567 | 6 107 | 4 993 | 97 086 | 3 824 | 71 822 | |
| Property Plant Equipment | 47 235 | 121 478 | 91 108 | 95 567 | 71 676 | ||
| Total Inventories | 23 432 | 45 525 | 36 155 | 25 175 | 31 125 | 35 155 | |
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 9 294 | 13 294 | 13 294 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 294 | 4 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 745 | 56 238 | 86 608 | 118 464 | 142 355 | 171 524 | |
| Average Number Employees During Period | 13 | 13 | 23 | 26 | 29 | 20 | |
| Bank Borrowings Overdrafts | 135 000 | 334 083 | 289 186 | 277 594 | |||
| Creditors | 93 980 | 72 750 | 72 750 | 72 750 | 407 860 | 426 652 | |
| Finance Lease Liabilities Present Value Total | 40 000 | 35 866 | |||||
| Fixed Assets | 121 478 | 301 108 | 409 047 | 385 156 | 400 987 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 493 | 30 370 | 31 856 | 23 891 | 9 307 | ||
| Investment Property | 210 000 | 313 480 | 313 480 | 313 480 | |||
| Investment Property Fair Value Model | 210 000 | 313 480 | 313 480 | ||||
| Merchandise | 23 432 | 45 525 | 36 155 | 25 175 | 31 125 | 35 155 | |
| Net Current Assets Liabilities | 30 494 | 115 569 | -50 742 | -142 381 | -170 361 | -141 830 | |
| Other Creditors | 79 024 | 72 750 | 72 750 | 72 750 | 514 | ||
| Other Taxation Social Security Payable | 7 268 | 6 944 | 14 107 | 15 730 | 18 092 | 78 984 | |
| Property Plant Equipment Gross Cost | 62 980 | 177 716 | 177 716 | 214 031 | 118 636 | 259 031 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 053 | 23 081 | 17 311 | 18 158 | 18 158 | 13 618 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 114 736 | 36 315 | 45 000 | ||||
| Total Assets Less Current Liabilities | 77 729 | 237 047 | 250 366 | 266 666 | 214 795 | 259 157 | |
| Trade Creditors Trade Payables | 7 688 | 35 338 | 25 083 | 50 457 | 60 582 | 33 694 | |
| Trade Debtors Trade Receivables | 92 079 | 100 793 | 49 214 | 139 297 | 186 952 | 164 202 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 210 000 | 103 480 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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