Ukld (investments) started in year 2015 as Private Limited Company with registration number 09595247. The Ukld (investments) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kingswinford at Brook House. Postal code: DY6 9HS.
The firm has 2 directors, namely Roger L., Daniel L.. Of them, Daniel L. has been with the company the longest, being appointed on 18 May 2015 and Roger L. has been with the company for the least time - from 28 March 2018. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brook House |
| Office Address2 | Moss Grove |
| Town | Kingswinford |
| Post code | DY6 9HS |
| Country of origin | United Kingdom |
| Registration Number | 09595247 |
| Date of Incorporation | Mon, 18th May 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 29th August |
| Company age | 9 years old |
| Account next due date | Sat, 25th Nov 2023 (180 days after) |
| Account last made up date | Mon, 30th Aug 2021 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 28 March 2018
Position: Director
Appointed: 18 May 2015
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is St Philips Land Ltd from Kingswinford, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Daniel L. This PSC owns 75,01-100% shares.
St Philips Land Ltd
Brook House Moss Grove, Kingswinford, West Midlands, DY6 9HS, England
| Legal authority | Uk Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Uk Companies House |
| Registration number | 10775662 |
| Notified on | 14 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel L.
| Notified on | 6 April 2016 |
| Ceased on | 14 March 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-09-28 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-30 | 2022-08-29 |
| Net Worth | 82 004 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 103 317 | 538 | 11 896 | 2 396 | 34 665 | 1 020 | 731 |
| Current Assets | 103 443 | 689 750 | 1 350 289 | 1 932 308 | 2 061 826 | 1 958 076 | 2 136 559 |
| Debtors | 126 | 317 529 | 296 426 | 360 423 | 441 683 | 399 880 | 397 607 |
| Other Debtors | 126 | 211 519 | 115 299 | 97 923 | 80 034 | 104 806 | 69 527 |
| Total Inventories | 371 683 | 1 041 967 | 1 569 489 | 1 585 478 | 1 557 176 | 1 738 221 | |
| Cash Bank In Hand | 103 317 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 82 004 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 81 904 | ||||||
| Shareholder Funds | 82 004 | ||||||
| Other | |||||||
| Amounts Owed By Group Undertakings | 106 010 | 181 127 | 99 149 | 32 574 | 65 580 | ||
| Amounts Owed To Group Undertakings | 24 000 | 113 566 | 536 183 | 776 305 | |||
| Creditors | 22 039 | 733 350 | 1 340 130 | 1 237 066 | 1 360 899 | 1 430 122 | 1 660 058 |
| Investments Fixed Assets | 600 | 660 | 660 | 660 | 660 | 660 | 660 |
| Investments In Group Undertakings | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
| Investments In Joint Ventures | 60 | 60 | 60 | 60 | 60 | 60 | |
| Net Current Assets Liabilities | 81 404 | -43 600 | 10 159 | 695 242 | 700 927 | 527 954 | 476 501 |
| Other Creditors | 1 500 | 709 344 | 1 264 769 | 1 150 905 | 1 195 576 | 864 456 | 864 456 |
| Other Taxation Social Security Payable | 20 539 | 6 | 363 | ||||
| Total Assets Less Current Liabilities | 82 004 | -42 940 | 10 819 | 695 902 | 701 587 | 528 614 | 477 161 |
| Trade Creditors Trade Payables | 75 361 | 86 161 | 51 394 | 29 483 | 19 297 | ||
| Trade Debtors Trade Receivables | 262 500 | 262 500 | 262 500 | 262 500 | |||
| Creditors Due Within One Year | 22 039 | ||||||
| Fixed Assets | 600 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/29 filed on: 23rd, November 2023 |
accounts | Free Download (9 pages) |
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