Couch Uk Ltd in Bath, BA2 1AQ

Description

Data updated on: 01-11-2023

Couch Uk started its business in the year 2002 as a Private Limited Company registered with number: 04443912. This business has operated for twenty two years and the present status is active. This firm's office is situated in Bath at Sub Unit 4 Unit 3. Anyone could also locate the company by its zip code of BA2 1AQ. This firm's Standard Industrial Classification Code is 32120 - Manufacture of jewellery and related articles. The firm's latest annual accounts cover the period up to 31st March 2022 and the most current confirmation statement was released on 14th May 2023.

This company has 1 managing director at present controlling this particular limited company, specifically Gabriel R. who has been carrying out the director's obligations since 2002/05/21.

Gabriel R. is the individual with significant 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	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 034		41 581

Balance Sheet
Cash Bank On Hand								106 062	72 230	134 612	177 836	174 346	174 720	174 842	240 258
Current Assets	30 530	51 003	51 003	70 908	123 851	146 331	146 331	166 153	131 270	209 959	248 894	246 312	224 971	239 283	315 078
Debtors	12 113	8 365	8 365	41 711	32 860	28 999	28 999	19 927	18 876	35 183	30 894	31 802	10 087	24 277	34 656
Net Assets Liabilities								114 652	121 989	162 313	199 909	227 581	210 168	202 296	247 385
Property Plant Equipment								6 108	5 192	4 413	3 751	3 188	2 710	2 303	1 957
Total Inventories								40 164	40 164	40 164	40 164	40 164	40 164	40 164	40 164
Cash Bank In Hand	5 499	26 750	26 750	11 602	69 802	81 168	81 168	106 062
Net Assets Liabilities Including Pension Asset Liability	28 034	41 581	41 581	61 189	110 927	114 587	114 587	114 652
Stocks Inventory	12 918	15 888	15 888	17 595	21 189	36 164	36 164	40 164
Tangible Fixed Assets	12 595	10 706	10 706	9 100	8 454	7 186	7 186	6 108

Capital & Reserves
Called Up Share Capital	91	91	91	91	91	91	91	91
Profit Loss Account Reserve	27 943	41 490	41 490	61 098	110 836	114 496	114 496	114 561
Shareholder Funds	28 034		41 581

Other Financial Data
Accrued Liabilities Deferred Income										675	1 065	627	656	656	465
Accumulated Depreciation Impairment Property Plant Equipment								14 868	15 784	16 563	17 225	17 788	18 266	18 673	19 019
Amounts Owed By Directors												15 920
Average Number Employees During Period									5	5	5	6	5	5	7
Corporation Tax Payable								7 510	5 813	17 499	16 949	15 431	6 818	7 162
Creditors								57 609	14 473	52 059	52 736	21 919	17 513	39 290	69 650
Dividends Paid On Shares										33 500	34 000	37 500	46 000	38 000	37 700
Finished Goods Goods For Resale										40 164	40 164	40 164	40 164	40 164	40 164
Fixed Assets	12 595		10 706							4 413	3 751	3 188	2 710	2 303	1 957
Increase Decrease In Depreciation Impairment Property Plant Equipment											662	563	478	407	346
Increase From Depreciation Charge For Year Property Plant Equipment									916	779	662	563	478	407	346
Loans From Directors										26 550	27 635		73	22 100	30 526
Net Current Assets Liabilities	15 439	30 875	30 875	52 089	102 473	107 401	107 401	108 544	116 797	157 900	196 158	224 393	207 458	199 993	245 428
Other Creditors								46 004	1 136	20	20	20	5 480	78	548
Other Taxation Social Security Payable								1 917	2 188	2 143	3 917	4 660	2 366	5 983
Property Plant Equipment Gross Cost								20 976	20 976	20 976	20 976	20 976	20 976	20 976	20 976
Recoverable Value-added Tax													1 635
Taxation Social Security Payable														13 145	32 913
Total Assets Less Current Liabilities	28 034		41 581							162 313	199 909	227 581	210 168	202 296	247 385
Trade Creditors Trade Payables								2 178	4 083	5 172	3 150	1 181	2 120	3 311	5 198
Trade Debtors Trade Receivables								19 915	18 876	35 183	30 894	15 882	8 452	24 277	34 656
Advances Credits Directors				22 892	1 349							15 920
Advances Credits Made In Period Directors				26 892								15 920
Advances Credits Repaid In Period Directors				4 000	21 543		1 349						-15 920
Creditors Due Within One Year Total Current Liabilities	15 091		20 128
Tangible Fixed Assets Cost Or Valuation	20 130		20 130	20 130	20 976		20 976	20 976
Tangible Fixed Assets Depreciation	7 535		9 424	11 030	12 522		13 790	14 868
Tangible Fixed Assets Depreciation Charge For Period			1 889
Capital Employed		41 581		61 189	110 927	114 587	114 587	114 652
Creditors Due Within One Year		20 128		18 819	21 378	38 930	38 930	57 609
Number Shares Allotted				91	91		91	91
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		91		91	91	91	91	91
Tangible Fixed Assets Additions					846
Tangible Fixed Assets Depreciation Charged In Period				1 606	1 492		1 268	1 078

Company staff

Gabriel R.

Role: Director

Appointed: 21 May 2002

Latest update: 23 March 2024

People with significant control

Gabriel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 December 2014
Date Approval Accounts	15 December 2014

Couch Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriel R.

Form 10 Secretaries Fd Ltd

Jayne H.

People with significant control

Gabriel R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies