Founded in 2016, Uk Vent, classified under reg no. 10453360 is an active company. Currently registered at Kings Arms Vaults LD3 7EF, Brecon the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Wayne C., appointed on 31 October 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kings Arms Vaults |
| Office Address2 | Watton |
| Town | Brecon |
| Post code | LD3 7EF |
| Country of origin | United Kingdom |
| Registration Number | 10453360 |
| Date of Incorporation | Mon, 31st Oct 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 31 October 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Wayne C. This PSC and has 75,01-100% shares.
Wayne C.
| Notified on | 31 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 87 801 | 491 523 | 778 011 | 914 665 | 747 951 | 466 830 |
| Current Assets | 558 851 | 749 517 | 1 052 340 | 1 306 901 | 1 228 745 | 968 082 |
| Debtors | 438 550 | 170 494 | 179 329 | 297 236 | 385 794 | 256 252 |
| Net Assets Liabilities | 158 926 | 295 228 | 558 730 | 810 784 | 711 898 | 727 591 |
| Other Debtors | 73 883 | 16 183 | 4 673 | |||
| Property Plant Equipment | 28 977 | 63 992 | 120 856 | 131 219 | 118 834 | 129 883 |
| Total Inventories | 32 500 | 87 500 | 95 000 | 95 000 | 95 000 | 245 000 |
| Other | ||||||
| Accrued Liabilities | 1 335 | 1 435 | 1 505 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 113 | 17 286 | 41 938 | 71 817 | 104 733 | 135 645 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 242 | 20 531 | 52 961 | |||
| Amounts Owed By Related Parties | 131 824 | 131 824 | 131 824 | 131 824 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 8 | ||
| Bank Borrowings | 50 000 | 45 563 | 34 915 | |||
| Corporation Tax Payable | 43 515 | |||||
| Creditors | 425 241 | 506 123 | 607 766 | 50 000 | 45 563 | 34 915 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 250 | |||||
| Disposals Property Plant Equipment | -11 000 | |||||
| Dividend Per Share Interim | 90 000 | 120 000 | 300 000 | 78 000 | ||
| Finance Lease Liabilities Present Value Total | 8 061 | 18 599 | 1 174 | 6 771 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 113 | 12 173 | 24 652 | 29 879 | 32 916 | 39 162 |
| Net Current Assets Liabilities | 133 610 | 243 394 | 444 574 | 736 265 | 638 627 | 632 623 |
| Number Shares Issued Fully Paid | 100 | 1 | 1 | 1 | 1 | |
| Other Creditors | 92 867 | 121 552 | 163 618 | 1 109 | 7 706 | 271 |
| Other Inventories | 95 000 | 95 000 | 95 000 | 245 000 | ||
| Other Taxation Social Security Payable | 36 168 | 139 387 | 149 754 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 34 090 | 81 278 | 162 794 | 203 036 | 223 567 | 265 528 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 661 | 12 158 | 6 700 | 6 700 | ||
| Taxation Social Security Payable | 149 754 | 295 889 | 304 061 | 220 437 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 090 | 47 188 | 81 516 | |||
| Total Assets Less Current Liabilities | 162 587 | 307 386 | 565 430 | 867 484 | 757 461 | 762 506 |
| Total Borrowings | 8 061 | 50 000 | 45 563 | 34 915 | ||
| Trade Creditors Trade Payables | 252 691 | 245 184 | 286 333 | 253 704 | 275 742 | 106 475 |
| Trade Debtors Trade Receivables | 364 667 | 79 159 | 31 322 | 160 739 | 253 970 | 124 428 |
| Director Remuneration | 7 630 | 8 074 | 8 819 | 8 991 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 30th Oct 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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