Ukttf started in year 2014 as Private Limited Company with registration number 09042505. The Ukttf company has been functioning successfully for ten years now and its status is active. The firm's office is based in Heywood at 151 Green Lane. Postal code: OL10 2EW.
The company has 3 directors, namely Jeffrey B., Jason C. and Gary W.. Of them, Jason C., Gary W. have been with the company the longest, being appointed on 15 May 2014 and Jeffrey B. has been with the company for the least time - from 1 June 2023. As of 8 May 2024, there was 1 ex director - Ellis C.. There were no ex secretaries.
| Office Address | 151 Green Lane |
| Town | Heywood |
| Post code | OL10 2EW |
| Country of origin | United Kingdom |
| Registration Number | 09042505 |
| Date of Incorporation | Thu, 15th May 2014 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (69 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 15 May 2014
Position: Director
Appointed: 15 May 2014
The register of PSCs who own or have control over the company is made up of 4 names. As we identified, there is Jeffrey B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gary W. This PSC and has 25-50% voting rights. Moving on, there is Jason C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeffrey B.
| Notified on | 3 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Jason C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ellis C.
| Notified on | 6 April 2016 |
| Ceased on | 3 January 2023 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -71 441 | -68 621 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 334 | 15 347 | 4 168 | 17 156 | 6 775 | 8 270 | ||
| Current Assets | 86 572 | 171 686 | 167 818 | 184 763 | 163 747 | 178 825 | 207 362 | 259 182 |
| Debtors | 81 388 | 167 978 | 164 384 | 146 916 | 136 051 | 81 669 | 122 797 | 154 408 |
| Net Assets Liabilities | -79 618 | -104 855 | -77 566 | -33 986 | -61 943 | -52 725 | ||
| Other Debtors | 44 908 | 46 530 | 47 561 | 77 962 | ||||
| Property Plant Equipment | 94 074 | 86 591 | 56 985 | 27 727 | 18 578 | 35 665 | ||
| Total Inventories | 2 100 | 22 500 | 23 528 | 80 000 | 77 790 | 96 504 | ||
| Cash Bank In Hand | 5 184 | 1 608 | ||||||
| Tangible Fixed Assets | 76 415 | 107 703 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -71 441 | -68 621 | ||||||
| Stocks Inventory | 2 100 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -71 541 | -68 721 | ||||||
| Shareholder Funds | -71 441 | -68 621 | ||||||
| Other | ||||||||
| Accrued Liabilities | 3 083 | 4 471 | 367 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 590 | 138 255 | 167 861 | 181 590 | 190 739 | 201 503 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 583 | |||||||
| Administrative Expenses | 510 915 | 519 376 | ||||||
| Average Number Employees During Period | 19 | 14 | 15 | 11 | 14 | 14 | ||
| Cost Sales | 324 472 | 240 195 | ||||||
| Creditors | 59 628 | 51 000 | 30 481 | 50 000 | 40 492 | 30 744 | ||
| Disposals Property Plant Equipment | -20 400 | 15 529 | ||||||
| Finance Lease Liabilities Present Value Total | 59 628 | 51 000 | 18 181 | 9 081 | 67 187 | |||
| Gross Profit Loss | 500 686 | 498 506 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 665 | 29 606 | 13 729 | 9 149 | 10 764 | |||
| Interest Payable Similar Charges Finance Costs | 3 628 | 4 214 | ||||||
| Net Current Assets Liabilities | -100 336 | -92 399 | -114 064 | -140 446 | -104 070 | -6 445 | -40 029 | -57 646 |
| Operating Profit Loss | -7 369 | -21 023 | ||||||
| Other Creditors | 20 055 | 14 931 | 12 300 | 24 493 | 8 310 | 2 248 | ||
| Other Inventories | 2 100 | 2 500 | 14 889 | |||||
| Other Operating Income Format1 | 2 860 | -153 | ||||||
| Other Remaining Borrowings | 103 602 | 131 630 | 105 380 | |||||
| Prepayments | 23 070 | 23 689 | 22 260 | |||||
| Profit Loss | -10 997 | -25 237 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -10 997 | -25 237 | ||||||
| Property Plant Equipment Gross Cost | 190 663 | 224 846 | 224 846 | 209 317 | 209 317 | 237 168 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 827 | 5 268 | ||||||
| Taxation Social Security Payable | 28 887 | 64 676 | 56 671 | |||||
| Total Assets Less Current Liabilities | -23 921 | 15 304 | -19 990 | -53 855 | -47 085 | 21 282 | -21 451 | -21 981 |
| Total Borrowings | 59 628 | 51 000 | 18 181 | |||||
| Trade Creditors Trade Payables | 98 075 | 76 518 | 79 585 | 83 859 | 101 363 | 56 090 | ||
| Trade Debtors Trade Receivables | 141 314 | 123 227 | 91 143 | 35 139 | 75 236 | 76 446 | ||
| Turnover Revenue | 825 158 | 738 701 | ||||||
| Work In Progress | 20 000 | 8 639 | ||||||
| Creditors Due After One Year | 47 520 | 83 925 | ||||||
| Creditors Due Within One Year | 186 908 | 264 085 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -71 441 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 98 153 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 98 153 | |||||||
| Tangible Fixed Assets Depreciation | 21 738 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 738 | |||||||
| Bank Borrowings Overdrafts | 168 549 | 50 000 | 40 492 | 30 744 | ||||
| Other Taxation Social Security Payable | 56 671 | 48 654 | 64 734 | 116 297 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 851 | |||||||
| Fixed Assets | 76 415 | 107 703 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On June 1, 2023 new director was appointed. filed on: 21st, June 2023 |
officers | Free Download (2 pages) |
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