Founded in 2013, Uk Van Solutions, classified under reg no. 08446732 is an active company. Currently registered at 11 King Street PE30 1ET, King's Lynn the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Daniel S., Rebecca S.. Of them, Daniel S., Rebecca S. have been with the company the longest, being appointed on 15 March 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 King Street |
Town | King's Lynn |
Post code | PE30 1ET |
Country of origin | United Kingdom |
Registration Number | 08446732 |
Date of Incorporation | Fri, 15th Mar 2013 |
Industry | Sale of new cars and light motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Rebecca S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Dan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca S.
Notified on | 14 March 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dan S.
Notified on | 15 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -44 141 | -76 890 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 132 | 17 902 | 32 | 16 802 | 2 528 | 41 877 | 21 085 | 38 296 | |
Current Assets | 85 918 | 103 996 | 127 471 | 114 481 | 149 266 | 222 019 | 307 145 | 480 867 | 539 726 |
Debtors | 37 926 | 24 775 | 22 824 | 18 508 | 88 719 | 105 130 | 136 787 | 209 098 | 254 161 |
Net Assets Liabilities | -65 815 | -102 988 | -60 612 | -55 385 | -8 510 | 1 075 | -100 895 | ||
Other Debtors | 5 622 | 5 296 | 4 960 | 1 231 | 46 750 | 46 836 | |||
Property Plant Equipment | 3 798 | 2 849 | 1 254 | 940 | 960 | 954 | 708 | 898 | |
Total Inventories | 78 089 | 86 745 | 95 941 | 43 745 | 114 361 | 128 481 | 250 684 | ||
Cash Bank In Hand | 672 | 1 132 | |||||||
Stocks Inventory | 47 320 | 78 089 | |||||||
Tangible Fixed Assets | 2 202 | 3 798 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -44 241 | -76 990 | |||||||
Shareholder Funds | -44 141 | -76 890 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 042 | 3 991 | 3 103 | 3 417 | 3 737 | 4 020 | 4 266 | 4 491 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 23 604 | 736 | 4 690 | 86 834 | 280 527 | 267 366 | |||
Corporation Tax Payable | 2 | 172 | |||||||
Corporation Tax Recoverable | 172 | ||||||||
Creditors | 184 783 | 196 135 | 5 893 | 254 491 | 278 364 | 52 333 | 282 062 | 267 966 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 949 | -138 | 314 | 320 | 283 | 246 | 225 | ||
Net Current Assets Liabilities | -46 343 | -80 688 | -68 664 | -98 349 | -105 225 | -56 345 | 42 869 | 282 429 | 166 173 |
Other Creditors | 5 893 | 116 630 | 117 693 | 36 015 | 1 535 | 600 | |||
Other Taxation Social Security Payable | 4 150 | 17 658 | 33 281 | 33 486 | 1 748 | 698 | 5 403 | 12 020 | |
Property Plant Equipment Gross Cost | 6 840 | 6 840 | 4 357 | 4 357 | 4 697 | 4 974 | 4 974 | 5 389 | |
Total Additions Including From Business Combinations Property Plant Equipment | 267 | 340 | 277 | 415 | |||||
Total Assets Less Current Liabilities | -44 141 | -76 989 | -65 815 | -97 095 | -104 285 | -55 385 | 43 823 | 283 137 | 167 071 |
Trade Creditors Trade Payables | 76 011 | 99 094 | 59 687 | 84 375 | 134 924 | 139 168 | 123 211 | 238 541 | |
Trade Debtors Trade Receivables | 24 225 | 17 628 | 12 886 | 83 423 | 100 170 | 135 556 | 162 348 | 207 153 | |
Accrued Liabilities | 1 750 | 1 772 | 2 226 | 1 749 | 2 213 | ||||
Amounts Owed To Directors | 51 959 | 53 214 | 39 806 | ||||||
Bank Overdrafts | 23 604 | 736 | |||||||
Creditors Due Within One Year | 132 261 | 184 684 | |||||||
Deferred Income | 18 340 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | ||||||||
Disposals Property Plant Equipment | 2 750 | ||||||||
Finance Lease Liabilities Present Value Total | 4 721 | 20 000 | 19 309 | 9 000 | |||||
Merchandise | 78 089 | 86 745 | 95 941 | ||||||
Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||||
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Remaining Borrowings | 27 309 | 24 395 | 5 893 | 77 522 | |||||
Par Value Share | 0 | 0 | 0 | ||||||
Prepayments | 550 | 5 196 | 802 | 140 | 1 231 | ||||
Profit Loss | 11 174 | -37 173 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 924 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 916 | 6 840 | |||||||
Tangible Fixed Assets Depreciation | 1 714 | 3 042 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 328 | ||||||||
Total Borrowings | 50 913 | 24 395 | 54 769 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Change of registered address from Unit 3, North Lynn Business Village Bergen Way King's Lynn Norfolk PE30 2JG United Kingdom on 16th April 2024 to Prospect House Rouen Road Norwich NR1 1RE filed on: 16th, April 2024 |
address | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy