704210 Uk Limited in Rugeley, WS15 1RE

Description

Data updated on: 01-11-2023

Located at 7 Kimberley Business Park, Rugeley WS15 1RE 704210 Uk Limited is categorised as a Private Limited Company with 07138328 Companies House Reg No. It was started on January 27, 2010. The enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Its latest accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-09-22.

As for the following company, the full extent of director's assignments have so far been done by Clint G. who was arranged to perform management duties fourteen years ago. For five years Stephen G., had been performing the duties for this company up to the moment of the resignation nine years ago. Additionally a different director, including Hilary D. resigned in 2010.

Clint G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 885	-583	-398	5 156	10 502	15 118

Balance Sheet
Cash Bank In Hand	862	1 025	1 953	1 493	981	578
Current Assets	2 482	2 645	3 573	4 025	3 525	1 991	3 544	2 103	2 766	2 695	2 650	2 491	2 232
Debtors	1 620	1 620	1 620	2 532	2 544	1 413
Net Assets Liabilities						15 118	23 765	29 526	35 841	42 760	38 819	36 467	31 614
Net Assets Liabilities Including Pension Asset Liability	-1 885	-583	-398	5 156	10 502	15 118
Tangible Fixed Assets	248 052	245 568	243 083	240 599	238 114	235 629

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 887	-585	-400	5 154	10 500	15 116
Shareholder Funds	-1 885	-583	-398	5 156	10 502	15 118

Other Financial Data
Creditors						124 198	109 224	97 340	85 106	72 056	58 429	44 429	181 401
Creditors Due After One Year	174 262	163 177	153 799	143 626	133 835	124 198
Creditors Due Within One Year	78 157	85 619	93 255	95 842	97 302	98 304
Fixed Assets						235 629	233 145	230 660	228 176	225 691	220 722	215 753	210 783
Net Current Assets Liabilities	-75 675	-82 974	-89 682	-91 817	-93 777	-96 313	-100 156	-103 794	-107 229	-110 875	-123 474	-134 857	-179 169
Number Shares Allotted		2		2	2	2
Other Creditors After One Year					133 835	124 198
Other Creditors Due Within One Year					87 665	90 615
Other Loans After Five Years By Instalments					133 835	124 198
Par Value Share		1		1	1	1
Profit Loss For Period						4 616
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	250 744		250 744	250 744	250 744
Tangible Fixed Assets Depreciation	2 692	5 176	7 661	10 145	12 630	15 115
Tangible Fixed Assets Depreciation Charged In Period		2 484		2 484	2 485	2 485
Taxation Social Security Due Within One Year					3 038	2 014
Total Assets Less Current Liabilities	172 377	162 594	153 401	148 782	144 337	139 316	132 989	126 866	120 947	114 816	97 248	80 896	31 614
Trade Creditors Within One Year					6 599	5 675

Company staff

Clint G.

Role: Director

Appointed: 29 January 2010

Latest update: 26 April 2024

Clint G.

Role: Secretary

Appointed: 29 January 2010

Latest update: 26 April 2024

People with significant control

Clint G.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 15 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 February 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 10 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 January 2013

704210 Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clint G.

Clint G.

Stephen G.

Hilary D.

People with significant control

Clint G.

Accounts Documents

Company filings

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