Sensei Uke Limited in Cramlington, NE23 7RZ

Description

Data updated on: 01-11-2023

Sensei Uke started conducting its operations in 1988 as a Private Limited Company under the ID 02270342. The company has been active for thirty six years and the present status is active. This company's registered office is based in Cramlington at 3 Berrymoor Court. You can also find this business using its postal code : NE23 7RZ. Since May 19, 2008 Sensei Uke Limited is no longer under the name World Class Manufacturing. The firm's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. The company's most recent financial reports cover the period up to 2023/06/30 and the latest annual confirmation statement was submitted on 2023/03/25.

Currently, there is a solitary managing director in the company: Malcolm F. (since March 16, 1992). Since 2008 Richard V., had been fulfilling assigned duties for this specific business till the resignation in 2014. What is more a different director, specifically Alisdair W. gave up the position on December 18, 2000.

Previous company's names
Sensei Uke Limited 2008-05-19
World Class Manufacturing Limited 1988-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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
Net Worth	34 919	94 059	39 016	22 816

Balance Sheet
Cash Bank In Hand	23 823	32 271	17 730	12 813
Cash Bank On Hand					7 881	4 097	4 800	10 067	9 111	14 618	3 649
Current Assets	122 314	139 706	40 236	29 619	20 524	17 757	18 404	10 067	10 910	16 820	7 394
Debtors	98 491	107 435	22 506	16 806	12 643	13 660	13 604		1 799	2 202	3 745
Net Assets Liabilities					13 593	5 801	8 726	4 508
Net Assets Liabilities Including Pension Asset Liability	34 919	94 059	39 016	22 816
Other Debtors					1 208	142	138			2 202
Property Plant Equipment					1 570	2 994	3 198	2 421	2 795	2 148	1 427
Tangible Fixed Assets	4 572	2 952	1 362	2 110

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 819	93 959	38 916	22 716
Shareholder Funds	34 919	94 059	39 016	22 816

Other Financial Data
Amount Specific Advance Or Credit Directors								97	80	8 179
Amount Specific Advance Or Credit Made In Period Directors									539	4 421
Amount Specific Advance Or Credit Repaid In Period Directors									716	12 520
Accrued Liabilities Deferred Income					1 290	675	709	709	615	550	550
Accumulated Depreciation Impairment Property Plant Equipment					2 081	1 975	2 772	3 549	4 300	2 046	2 100
Amounts Owed To Directors					269	4 269	61
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable					3 636	2 264	4 743	2 430	2 488	5 497	198
Creditors					8 234	14 441	12 367	7 980	7 719	15 743	5 678
Creditors Due Within One Year	91 272	48 036	2 310	8 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 948	404
Disposals Property Plant Equipment						1 128				3 942	1 124
Dividends Paid						18 500				25 000
Increase From Depreciation Charge For Year Property Plant Equipment						409	797	777	751	694	458
Loans From Directors										8 179	1 492
Net Current Assets Liabilities	31 042	91 670	37 926	21 128	12 290	3 316	6 037	2 087	3 191	1 077	1 716
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100				100
Other Creditors						854
Other Taxation Social Security Payable					2 551	3 209	5 463	4 620	3 753		1 127
Par Value Share		1	1	1		1				1
Prepayments Accrued Income											110
Profit Loss						10 708				22 239
Property Plant Equipment Gross Cost					3 651	4 969	5 970	5 970	7 095	4 194	3 527
Provisions For Liabilities Balance Sheet Subtotal					267	509	509
Provisions For Liabilities Charges	695	563	272	422
Recoverable Value-added Tax											515
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		349	465	1 128
Tangible Fixed Assets Cost Or Valuation	5 514	4 580	2 103	3 231
Tangible Fixed Assets Depreciation	942	1 628	741	1 121
Tangible Fixed Assets Depreciation Charged In Period		1 205	341	380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		519	1 228
Tangible Fixed Assets Disposals		1 283	2 942
Total Additions Including From Business Combinations Property Plant Equipment						2 446	1 001		1 125	1 041	457
Total Assets Less Current Liabilities	35 614	94 622	39 288	23 238	13 860	6 310	9 235	4 508	5 986	3 225	3 143
Trade Creditors Trade Payables					488	3 170	1 391	124	783	1 517	2 311
Trade Debtors Trade Receivables					11 435	13 518	13 466		1 799		3 120
Advances Credits Directors		25 000
Advances Credits Made In Period Directors		25 000