5 Ashdown Uckfield Limited in Uckfield, TN22 3AP

Description

Data updated on: 01-11-2023

5 Ashdown Uckfield came into being in 2012 as a company enlisted under no 07919208, located at TN22 3AP Uckfield at 5 Ashdown Garage Uckfield Coopers Row. It has been in business for twelve years and its status at the time is active. The firm's classified under the NACE and SIC code 45112 : Sale of used cars and light motor vehicles. 2022-02-28 is the last time the company accounts were filed.

As mentioned in this particular company's executives data, since September 2020 there have been two directors: Lisa K. and John K..

Executives with significant control over the firm are: John K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 935	61 226	64 530	63 275	33 167

Balance Sheet
Cash Bank On Hand						49 176	1 321	68 123	88 933	46 853	126 709
Current Assets	229 820	414 987	474 131	527 276	495 957	606 126	461 330	547 949	710 019	583 965	468 466
Debtors		461	470	482		380	30 272	62 639	14 535	97 697	21 593
Net Assets Liabilities					199 328	321 570	285 196	366 138	513 936	645 908	632 855
Other Debtors						380
Property Plant Equipment						869 651	888 811	884 329	880 023	877 057
Total Inventories						506 570	429 737	417 187	606 551	439 415	320 164
Cash Bank In Hand	10 314	148 397	56 528	25 115
Net Assets Liabilities Including Pension Asset Liability	39 935	61 226	64 530	63 275	33 167
Stocks Inventory	219 506	266 129	417 133	501 679
Tangible Fixed Assets	726	16 965	326 645	323 228

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	39 835	61 126	64 430	63 175
Shareholder Funds	39 935	61 226	64 530	63 275	33 167

Other Financial Data
Accrued Liabilities							5 698	4 514	6 541	4 930	5 177
Accumulated Depreciation Impairment Property Plant Equipment						5 191	12 088	17 944	22 749	26 980	10 912
Amounts Owed To Directors							478 163	440 840	398 560	194 804
Average Number Employees During Period					2	3	3	3	3	3	3
Bank Borrowings Overdrafts						524 863	48 014	47 134	47 133	64 416	66 397
Corporation Tax Payable						62 957	53 075	53 812	101 586	100 477	44 987
Creditors					1 154 922	1 063 106	466 220	434 939	450 293	403 744	358 937
Finance Lease Liabilities Present Value Total							13 784	7 101	7 101
Fixed Assets	726	16 965	326 645	323 228	319 811	869 651
Increase Decrease In Property Plant Equipment							25 929
Increase From Depreciation Charge For Year Property Plant Equipment							6 897	5 856	4 805	4 231	427
Net Current Assets Liabilities	206 987	347 327	396 330	441 612	411 828	474 796	-137 395	-79 195	87 445	175 230	120 004
Other Creditors						538 243
Other Taxation Social Security Payable							1 333		2 617	5 059	1 351
Property Plant Equipment Gross Cost						874 842	900 899	902 273	902 772	904 037
Provisions For Liabilities Balance Sheet Subtotal								4 057	3 239	2 635	2 067
Recoverable Value-added Tax											3 199
Total Additions Including From Business Combinations Property Plant Equipment							26 057	1 374	499	1 265
Total Assets Less Current Liabilities	207 713	364 292	722 975	764 840	731 639	1 344 447	751 416	805 134	967 468	1 052 287	993 859
Trade Creditors Trade Payables						17 743	2 571	44 744	28 720	17 446	33 113
Trade Debtors Trade Receivables							30 272	62 639	14 535	97 697	18 394
Value-added Tax Payable							3 594	29 416	30 316	21 603
Capital Employed	39 935
Creditors Due Within One Year	22 833	67 660	77 801	85 664	84 129
Par Value Share	1	1	1
Creditors Due After One Year	167 778	303 066	658 445	701 565	698 472
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	907	22 118	314 110
Tangible Fixed Assets Cost Or Valuation	907	23 025	337 135	337 135
Tangible Fixed Assets Depreciation	181	6 060	10 490	13 907
Tangible Fixed Assets Depreciation Charged In Period	181	5 879	4 430	3 417
Value Shares Allotted Increase Decrease During Period	100

Company staff

Lisa K.

Role: Director

Appointed: 22 September 2020

Latest update: 29 January 2024

John K.

Role: Director

Appointed: 23 January 2012

Latest update: 29 January 2024

People with significant control

John K.

Notified on 19 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 June 2013
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 February 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 November 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 February 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

5 Ashdown Uckfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa K.

John K.

People with significant control

John K.

Karen K.

Accounts Documents

Company filings

Filing category

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