Uk Garden Buildings (rugeley) Limited in Birmingham, B15 3AA

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Uk Garden Buildings (rugeley) Limited. The firm was founded 12 years ago and was registered with 08158680 as its reg. no. This headquarters of the company is situated in Birmingham. You may visit it at Second Floor, West Wing, 10 Harborne Road. Created as U K Garden Buildings (rugeley), the firm used the business name up till 2023/02/09, when it was changed to Uk Garden Buildings (rugeley) Limited. The firm's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. Uk Garden Buildings (rugeley) Ltd released its account information for the financial year up to 2022/12/31. Its most recent confirmation statement was filed on 2023/07/26.

Uk Garden Buildings (rugeley) Limited is a small-sized vehicle operator with the licence number OD1118721. The firm has two transport operating centres in the country. In their subsidiary in Rugeley on Canal View Business Park, 1 machine is available. The centre in Stafford on Beacon Business Park has 1 machine.

This company has just one managing director at present running this specific company, namely Malcolm H. who's been executing the director's tasks since 2012/07/26. That company had been controlled by Malcolm H. until 12 years ago. As a follow-up another director, namely Dawn F. gave up the position in April 2014.

Previous company's names
Uk Garden Buildings (rugeley) Limited 2023-02-09
U K Garden Buildings (rugeley) Limited 2012-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	108 409	216 482	429 813	683 744

Balance Sheet
Cash Bank On Hand				686 896	538 814	432 641	762 455	1 671 014	1 818 602	1 463 670
Current Assets	386 205	685 785	1 056 624	1 248 353	1 368 958	1 289 155	1 416 124	2 040 743	2 239 011	1 920 988
Debtors	134 324	171 579	99 889	358 488	541 497	322 782	204 826	175 776	127 706	112 155
Net Assets Liabilities				683 744	839 620	1 010 484	1 205 428	1 471 010	1 906 142	2 289 094
Other Debtors				206 848	338 009	144 093	35 977	138 824	31 609	46 838
Property Plant Equipment				313 739	531 266	792 133	750 080	756 951	754 766	949 443
Total Inventories				202 969	288 647	533 732	448 843	193 953	292 703	345 163
Cash Bank In Hand	194 881	358 686	776 215	686 896
Net Assets Liabilities Including Pension Asset Liability	108 409	216 482	429 813	683 744
Stocks Inventory	57 000	155 520	180 520	202 969
Tangible Fixed Assets	120 776	118 597	219 304	313 739

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	108 408	216 481	429 812	683 743
Shareholder Funds	108 409	216 482	429 813	683 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				138 670	221 817	340 721	538 652	688 334	824 964	1 025 342
Additions Other Than Through Business Combinations Property Plant Equipment					300 674	379 771	155 878	156 553	134 445	395 055
Average Number Employees During Period				32	32	51	44	44	54	40
Bank Borrowings				290 927	267 904	242 431	196 722	250 000	213 993
Creditors				587 421	792 700	828 373	764 054	1 076 684	873 642	581 337
Increase From Depreciation Charge For Year Property Plant Equipment					83 147	118 904	197 931	149 682	136 630	200 378
Net Current Assets Liabilities	-12 367	97 885	210 509	660 932	576 258	460 782	652 070	964 059	1 365 369	1 339 651
Other Creditors				82 535	4 490	13 356	38 141	98 385	144 660	24 480
Property Plant Equipment Gross Cost				452 409	753 083	1 132 854	1 288 732	1 445 285	1 579 730	1 974 785
Taxation Social Security Payable				158 268	44 098	21 506	326 995	331 067	391 836	268 152
Total Assets Less Current Liabilities	108 409	216 482	429 813	974 671	1 107 524	1 252 915	1 402 150	1 721 010	2 120 135	2 289 094
Trade Creditors Trade Payables				346 618	744 112	793 511	398 918	647 232	337 146	288 705
Trade Debtors Trade Receivables				151 640	203 488	178 689	168 849	36 952	96 097	65 317
Creditors Due After One Year				290 927
Creditors Due Within One Year	398 572	587 900	846 115	587 421
Fixed Assets	120 776	118 597	219 304	313 739
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	147 895	24 200	121 230	159 084
Tangible Fixed Assets Cost Or Valuation	147 895	172 095	293 325	452 409
Tangible Fixed Assets Depreciation	27 119	53 498	74 021	138 670
Tangible Fixed Assets Depreciation Charged In Period	27 119	26 379	20 523	64 649

Company staff

Malcolm H.

Role: Director

Appointed: 21 April 2014

Latest update: 5 March 2024

People with significant control

Malcolm H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Malcolm H.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-07-26
Date Approval Accounts	24 April 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	11 May 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 February 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Uk Garden Buildings (rugeley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm H.

Malcolm H.

Dawn F.

People with significant control

Malcolm H.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Unit N

Address

City

Postal code

No. of Vehicles

Company filings

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