Reliable Uk Trading Co., Ltd in Kirkby-in-ashfield, NG17 7LF

Description

Data updated on: 01-11-2023

This company is widely known under the name of Reliable Uk Trading Co., Ltd. The firm was established 11 years ago and was registered under 08423136 as its registration number. This headquarters of the company is located in Kirkby-in-ashfield. You can contact them at Prospect Close, Lowmoor Business Park. The company's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. Reliable Uk Trading Co., Limited filed its latest accounts for the period up to 2023-01-31. The firm's most recent annual confirmation statement was filed on 2023-02-28.

Ke C. is the following firm's solitary director, that was selected to lead the company in 2013 in October. For almost one year Quan L., had been fulfilling assigned duties for the business up to the moment of the resignation in October 2013.

Ke C. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand			77 202	82 616	74 967	66 879	170 082	525 125	371 242
Current Assets	7 892	198 459	389 782	656 885	844 830	643 879	747 082	1 078 625	1 504 076
Debtors	3 695	19 096	110 040	255 269	342 863				329 527
Net Assets Liabilities			4 086	52 374	139 075
Other Debtors			5 647	5 650	17 288				-14 802
Property Plant Equipment			10 567	9 613	9 489	7 117	22 195	18 606	12 604
Total Inventories			202 540	319 000	427 000	577 000	577 000	553 500	803 307
Cash Bank In Hand	4 197	109 542	77 202
Net Assets Liabilities Including Pension Asset Liability	-4 797	-13 436	4 086
Stocks Inventory		69 821	202 540
Tangible Fixed Assets	4 002	5 277	10 567

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 798	-13 437	4 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 777	6 030	8 253	10 625	17 824	23 825	29 827
Additions Other Than Through Business Combinations Property Plant Equipment				1 299	2 099
Average Number Employees During Period			4	4	3	6	8	8
Creditors			395 248	613 123	714 180	492 477	531 853	792 176	1 154 522
Future Minimum Lease Payments Under Non-cancellable Operating Leases			16 500	34 765	63 736
Increase From Depreciation Charge For Year Property Plant Equipment				2 253	2 223	2 372	7 199	6 001	6 002
Net Current Assets Liabilities	-8 799	-18 713	-5 466	43 762	130 650	151 402	215 229	286 449	349 554
Other Creditors			379 627	387 401	418 918	463 260	293 859	451 134	109 474
Property Plant Equipment Gross Cost			14 344	15 643	17 742	17 742	40 019	42 431
Provisions For Liabilities Balance Sheet Subtotal			1 015	1 001	1 064
Taxation Social Security Payable			12 932	26 581	22 902
Total Assets Less Current Liabilities		-13 436	5 101	53 375	140 139	158 519	237 424	305 055	362 158
Trade Creditors Trade Payables			2 689	199 141	272 360			57 033	584 845
Trade Debtors Trade Receivables			104 393	249 619	325 575				344 329
Other Taxation Social Security Payable						29 217	59 216	128 127	310 742
Administrative Expenses								179 395	166 515
Bank Borrowings Overdrafts							178 778	155 882	149 461
Cost Sales								3 084 533	5 145 760
Depreciation Expense Property Plant Equipment								6 001	6 002
Distribution Costs								637 243	651 974
Gross Profit Loss								914 636	865 361
Interest Payable Similar Charges Finance Costs								7 303
Operating Profit Loss								116 174	71 859
Other Interest Receivable Similar Income Finance Income								157	46
Other Operating Income Format1								18 176	24 987
Profit Loss								87 631	57 103
Profit Loss On Ordinary Activities Before Tax								109 028	71 905
Tax Tax Credit On Profit Or Loss On Ordinary Activities								21 397	14 802
Total Additions Including From Business Combinations Property Plant Equipment							22 277	2 412
Turnover Revenue								3 999 169	6 011 121
Capital Employed	-4 797	-13 437	4 086
Creditors Due Within One Year	16 691	217 172	395 248
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Provisions For Liabilities Charges			1 015
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 120	2 443	7 781
Tangible Fixed Assets Cost Or Valuation	4 120	6 563	14 344
Tangible Fixed Assets Depreciation	118	1 286	3 777
Tangible Fixed Assets Depreciation Charged In Period	118	1 168	2 491
Value Shares Allotted Increase Decrease During Period	1

Company staff

Ke C.

Role: Director

Appointed: 15 October 2013

Latest update: 21 March 2024

People with significant control

Ke C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-28
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
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	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 31 October 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	31 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Reliable Uk Trading Co., Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ke C.

Quan L.

People with significant control

Ke C.

Accounts Documents

Company filings

Filing category

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