Ukps Ltd in Leamington Spa, CV33 9SA

Description

Data updated on: 01-11-2023

Ukps Ltd can be found at Leamington Spa at Central Office Harbury Lane. You can find this business by referencing its area code - CV33 9SA. The company has been operating on the UK market for 15 years. This business is registered under the number 07017567 and its state is active. It currently known as Ukps Ltd, was earlier known under the name of F Power. The change has taken place in 2015-09-11. This company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022/09/30 is the last time company accounts were filed.

The company has registered two trademarks, all are still protected by law. The first trademark was registered in 2016. The one that will lose its validity first, that is in November, 2025 is UK00003136216.

As mentioned in the company's executives data, since 2023 there have been two directors: Aiden F. and Sharon F.. In order to find professional help with legal documentation, the company has been utilizing the skills of Aiden F. as a secretary since September 2009.

Previous company's names
Ukps Ltd 2015-09-11
F Power Limited 2009-09-14

Trademark UK00003136216

Trademark image:	-
Status:	Registered
Filing date:	2015-11-15
Date of entry in register:	2016-02-05
Renewal date:	2025-11-15
Owner name:	UKPS LTD
Owner address:	Central Office, The Hangars, Harbury Lane, Leamington Spa, United Kingdom, CV33 9SA

Trademark UK00003136213

Trademark image:	-
Status:	Registered
Filing date:	2015-11-15
Date of entry in register:	2016-02-05
Renewal date:	2025-11-15
Owner name:	UKPS LTD
Owner address:	Central Office, The Hangars, Harbury Lane, Leamington Spa, United Kingdom, CV33 9SA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	2 352	-3 479	1 000	1 000	4 855

Balance Sheet
Cash Bank On Hand										89 591	128 442	161 767	194 265
Current Assets	1 000	101	309		1 000	8 576	12 479	13 738	7 667	89 591	139 528	195 235	264 625
Debtors											11 086	33 468	70 360
Net Assets Liabilities						4 855	16 854	10 882	20 207	122 699	310 690	423 845	516 701
Other Debtors											11 086	33 468	70 360
Property Plant Equipment										114 975	213 509	351 355	336 239
Cash Bank In Hand	1 000		89
Net Assets Liabilities Including Pension Asset Liability	1 000	2 352	1 000	1 000	1 000	4 855
Stocks Inventory		101	220
Tangible Fixed Assets		5 259	4 654

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve		1 352	-4 479
Shareholder Funds	1 000	2 352	-3 479	1 000	1 000	4 855

Other Financial Data
Accrued Liabilities Deferred Income						1 200	1 200	1 200	1 501	5 000	1 500	1 500	1 499
Accumulated Amortisation Impairment Intangible Assets											100	200	300
Accumulated Depreciation Impairment Property Plant Equipment											77 040	147 797	222 725
Additions Other Than Through Business Combinations Investment Property Fair Value Model											12 500
Average Number Employees During Period									3	3	4	4	4
Bank Borrowings Overdrafts		1 517	2 511							38 344	11 300	6 631	6 485
Corporation Tax Payable											20 987	20 055
Creditors						7 505	7 892	22 644	42 644	38 923	34 428	55 743	54 413
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-6 000	-2 850
Disposals Property Plant Equipment												-12 000	-11 400
Dividends Paid On Shares											21 150	12 600
Finance Lease Liabilities Present Value Total												25 661	21 942
Fixed Assets		5 259	4 654			4 984	13 467	20 241	52 165	115 375	226 309	364 055	357 389
Increase Decrease In Depreciation Impairment Property Plant Equipment											3 000	31 349	28 499
Increase From Amortisation Charge For Year Intangible Assets											100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment											39 619	76 757	77 778
Intangible Assets										400	300	200	100
Intangible Assets Gross Cost											400	400	400
Investment Property											12 500	12 500	12 500
Investment Property Fair Value Model											12 500	12 500	12 500
Investments													8 550
Investments Fixed Assets													8 550
Investments In Other Entities Measured Fair Value													8 550
Loans From Directors										35 891			3 083
Net Current Assets Liabilities	1 000	-2 907	-3 702		1 000	1 071	4 587	-8 159	30 457	50 668	105 100	139 492	210 212
Other Creditors													292
Other Taxation Social Security Payable										3 032	641	1 896
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								747	4 520
Property Plant Equipment Gross Cost											290 549	499 152	558 964
Taxation Social Security Payable												21 951	21 112
Total Additions Including From Business Combinations Property Plant Equipment											138 153	220 603	71 212
Total Assets Less Current Liabilities	1 000	2 352	952		1 000	6 055	18 054	12 082	21 708	166 043	331 409	503 547	567 601
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 501	5 000
Accruals Deferred Income Within One Year		1 200	1 500
Creditors Due After One Year			4 431
Creditors Due Within One Year		3 008	4 011			7 505
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors After One Year			4 431
Par Value Share	1	1	1	1	1
Accruals Deferred Income						1 200
Called Up Share Capital Not Paid Not Expressed As Current Asset			1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 187	216
Tangible Fixed Assets Cost Or Valuation		6 187	6 403
Tangible Fixed Assets Depreciation		928	1 749
Tangible Fixed Assets Depreciation Charged In Period		928	821
Taxation Social Security Due Within One Year		291

Company staff

Aiden F.

Role: Director

Appointed: 18 April 2023

Latest update: 10 April 2024

Sharon F.

Role: Director

Appointed: 15 January 2015

Latest update: 10 April 2024

Aiden F.

Role: Secretary

Appointed: 14 September 2009

Latest update: 10 April 2024

People with significant control

Sharon F. is the individual with significant control over this firm, has substantial control or influence over the company.

Sharon F.

Notified on 14 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 June 2014
Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 December 2014
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Ukps Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003136216

Trademark UK00003136213

Financial data based on annual reports

Company staff

Aiden F.

Sharon F.

Aiden F.

Aiden F.

Richard F.

People with significant control

Sharon F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies