Uk Detailing Limited in Cirencester, GL7 6BY

Description

Data updated on: 01-11-2023

The day this firm was established is 2011-06-21. Started under number 07676853, the company is listed as a Private Limited Company. You can reach the headquarters of this firm during its opening hours under the following address: 2 Purlieu's Barn Ewen, GL7 6BY Cirencester. Established as Demon Finishers, this business used the business name up till 2016-05-21, when it was changed to Uk Detailing Limited. This business's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. The business most recent annual accounts describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-21.

Richard M. and Ian S. are listed as company's directors and have been managing the firm for eight years.

Executives who have control over the firm are as follows: Ian S. owns 1/2 or less of company shares. Richard M. owns 1/2 or less of company shares.

Previous company's names
Uk Detailing Limited 2016-05-21
Demon Finishers Ltd 2011-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 089	-33 912	-47 748	-48 035	-39 676

Balance Sheet
Cash Bank On Hand					6 175	2 236	3 081	5 366	24 144	27 200	22 587	13 415
Current Assets	6 838	2 160	1 454	3 088	7 082	7 024	8 289	9 641	26 394	31 461	25 147	16 920
Debtors	4 063	616	95	1 219	747	4 788	4 808	3 875	2 250	4 261	2 560	3 505
Net Assets Liabilities					-39 676	-11 389	-1 351	-4 719	-4 873	6 011	-5 856	-32 176
Other Debtors						2 250	2 250	2 250	2 250	2 663	2 250	2 705
Property Plant Equipment					2 962	2 803	2 293	1 727	1 289	1 248	931	688
Total Inventories					160		400	400
Cash Bank In Hand	1 582	575	750	1 596	6 175
Net Assets Liabilities Including Pension Asset Liability	-13 089	-33 912	-47 748	-48 035	-39 676
Stocks Inventory	1 193	969	609	273	160
Tangible Fixed Assets	6 547	5 147	4 037	4 053	2 962

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 189	-34 012	-47 848	-48 135	-39 776
Shareholder Funds	-13 089	-33 912	-47 748	-48 035	-39 676

Other Financial Data
Total Fixed Assets Additions	13 703	258	209	1 364	1 399
Total Fixed Assets Cost Or Valuation	8 681	8 939	9 148	10 512	7 169
Total Fixed Assets Depreciation	2 134	3 792	5 111	6 459	4 207
Total Fixed Assets Depreciation Charge In Period	2 134	1 658	1 319	1 348	963
Total Fixed Assets Depreciation Disposals					-3 215
Total Fixed Assets Disposals	-5 022				-4 742
Accumulated Depreciation Impairment Property Plant Equipment					4 207	5 141	5 301	5 867	6 305	6 464	6 781	7 024
Additions Other Than Through Business Combinations Property Plant Equipment						775	652			450
Average Number Employees During Period					2	3	3	2	2	2	3	3
Bank Borrowings Overdrafts									20 000	19 687	15 876	3 956
Comprehensive Income Expense					8 359	27 987
Corporation Tax Payable										442	4
Creditors					49 720	21 216	11 933	16 087	32 556	26 698	31 934	39 800
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							630			272
Disposals Property Plant Equipment							1 002			332
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 019
Income Expense Recognised Directly In Equity						300
Increase From Depreciation Charge For Year Property Plant Equipment						934	790	566	438	431	317	243
Issue Equity Instruments						300
Net Current Assets Liabilities	-19 636	-39 059	-51 785	-52 088	-42 638	-14 192	-3 644	-6 446	-6 162	4 763	-6 787	-22 880
Other Creditors					48 642	20 394	11 214	15 121	9 472	1 964	13 412	32 973
Other Taxation Social Security Payable						70			929	1 459	1 286	1 141
Profit Loss					8 359	27 987
Property Plant Equipment Gross Cost					7 169	7 944	7 594	7 594	7 594	7 712	7 712	7 712
Total Assets Less Current Liabilities	-13 089	-33 912	-47 748	-48 035	-39 676	-11 389	-1 351	-4 719	-4 873	6 011	-5 856	-22 192
Trade Creditors Trade Payables					1 078	752	719	966	2 155	3 146	1 356	1 730
Trade Debtors Trade Receivables					747	2 538	2 558	1 625		1 598	310	800
Advances Credits Directors				51 700	47 602	19 190	9 450	11 117	7 055	413	12 454	31 947
Advances Credits Made In Period Directors					5 322	28 412	9 740	1 667	4 062	7 468	12 867	19 493
Advances Credits Repaid In Period Directors					1 224
Creditors Due Within One Year Total Current Liabilities	26 474	41 219	53 239	55 176	49 720
Fixed Assets	6 547	5 147	4 037	4 053	2 962
Tangible Fixed Assets Additions	13 703	258	209	1 364	1 399
Tangible Fixed Assets Cost Or Valuation	8 681	8 939	9 148	10 512	7 169
Tangible Fixed Assets Depreciation	2 134	3 792	5 111	6 459	4 207
Tangible Fixed Assets Depreciation Charge For Period	2 134	1 658	1 319	1 348	963
Tangible Fixed Assets Depreciation Disposals					-3 215
Tangible Fixed Assets Disposals	-5 022				-4 742

Company staff

Richard M.

Role: Director

Appointed: 01 September 2016

Latest update: 8 February 2024

Ian S.

Role: Director

Appointed: 21 June 2011

Latest update: 8 February 2024

People with significant control

Ian S.

Notified on 21 May 2016

Nature of control:

1/2 or less of shares

Richard M.

Notified on 21 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Uk Detailing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Ian S.

Christelle J.

Christelle J.

People with significant control

Ian S.

Richard M.

Accounts Documents

Company filings

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