Uktools Limited in Bolton, BL1 8TU

Description

Data updated on: 01-11-2023

This enterprise called Uktools was started on 2003/11/24 as a Private Limited Company. The company's headquarters can be gotten hold of in Bolton on Unit 13, Riverside. In case you have to contact this firm by post, the zip code is BL1 8TU. The company registration number for Uktools Limited is 04974163. The company's Standard Industrial Classification Code is 47990 - Other retail sale not in stores, stalls or markets. Uktools Ltd reported its account information for the period up to 2022-06-30. The firm's most recent annual confirmation statement was released on 2022-11-24.

Paul B. is the following company's only managing director, who was assigned this position in 2003.

Paul B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 606	43 165	36 544	24 835	14 732	289

Balance Sheet
Cash Bank On Hand						1 247	2 841	4 033	6 325			18 249	2 329
Current Assets	82 527	84 255	57 158	51 638	47 444	43 703	37 882	50 747	41 641	41 252	53 102	67 257	44 406
Debtors	11 353	19 697	6 660	10 218	10 360	17 456	13 540	15 172	5 316			24 808	7 617
Net Assets Liabilities						290	4 460	11 591	14 638	19 758	26 886	19 108	20 593
Property Plant Equipment						6 342	5 870	6 174	3 862			2 213	2 381
Total Inventories						25 000	21 500	31 542	30 000			24 200	34 460
Cash Bank In Hand	38 431	17 058	998	1 420	1 084	1 247
Net Assets Liabilities Including Pension Asset Liability	5 606	43 165	36 544	24 835	14 728	289
Stocks Inventory	32 743	47 500	49 500	40 000	36 000	25 000
Tangible Fixed Assets	2 118	10 219	10 053	8 930	7 816	6 342

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 605	43 164	36 543	24 834	14 727	288
Shareholder Funds	5 606	43 165	36 544	24 835	14 732	289

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 250	-900
Accumulated Depreciation Impairment Property Plant Equipment						10 776	12 102	13 503	8 819			10 576	11 062
Additions Other Than Through Business Combinations Property Plant Equipment								1 704					654
Average Number Employees During Period							3	3	2	3	3	3	3
Creditors						18 174	18 174	44 157	30 131	23 545	28 461	49 942	25 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-5 528
Disposals Property Plant Equipment									-6 995
Fixed Assets	2 118	10 219	10 053	8 930	7 816	6 342			3 863	3 264	2 687	2 213
Increase From Depreciation Charge For Year Property Plant Equipment							1 326	1 400	844				486
Net Current Assets Liabilities	3 488	34 868	28 801	18 792	12 909	13 389	17 879	6 590	12 759	18 014	24 709	17 315	18 664
Nominal Value Allotted Share Capital												1	1
Number Shares Allotted													1
Number Shares Issued Fully Paid							1	1	1
Par Value Share							1	1	1				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									542	307	69
Property Plant Equipment Gross Cost						17 118	17 972	19 676	12 681			12 789	13 443
Provisions For Liabilities Balance Sheet Subtotal						1 268	1 115	1 173	734	620	510	420
Taxation Including Deferred Taxation Balance Sheet Subtotal												420	452
Total Additions Including From Business Combinations Property Plant Equipment							854
Total Assets Less Current Liabilities	5 606	45 087	38 854	27 722	20 725	19 731	5 575	12 764	16 622	21 278	27 396	19 528	21 045
Creditors Due After One Year			399	1 200	4 501	18 174
Creditors Due Within One Year	79 039	49 387	28 357	32 846	34 531	30 314
Provisions For Liabilities Charges		1 922	1 911	1 687	1 496	1 268
Tangible Fixed Assets Additions		10 449	2 171	960	714
Tangible Fixed Assets Cost Or Valuation	2 824	13 273	15 444	16 404	17 118	17 118
Tangible Fixed Assets Depreciation	706	3 054	5 391	7 474	9 302	10 776
Tangible Fixed Assets Depreciation Charged In Period		2 348	2 337	2 083	1 828	1 474

Company staff

Paul B.

Role: Director

Appointed: 24 November 2003

Latest update: 4 April 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	13 March 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 February 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2023

Uktools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Richard B.

Angela C.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

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