Source Uk Inc Ltd in Newport Pagnell, MK16 0HY

Description

Data updated on: 01-11-2023

The business is located in Newport Pagnell registered with number: 08291271. The company was registered in 2012. The main office of the firm is situated at Unit 1 Broughton Grounds Lane Broughton. The postal code for this location is MK16 0HY. The enterprise's SIC and NACE codes are 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. 2022-03-31 is the last time company accounts were reported.

In order to be able to match the demands of its client base, this particular company is permanently being controlled by a number of two directors who are Deborah T. and Steven O.. Their mutual commitment has been of critical importance to the following company since 2016.

Executives with significant control over the firm are: Deborah O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 695	18 787	8 769	3 841	9 558

Balance Sheet
Cash Bank On Hand						49 918	40 716
Current Assets	25 024	62 376	71 090	114 086	115 005	133 193	127 293	245 418	249 087	268 470
Debtors	23 832	58 418	57 272	80 322		83 275	90 548
Net Assets Liabilities					9 558	2 678	4 749	460	9 839	6 613
Property Plant Equipment						2 080	15 875
Cash Bank In Hand	1 192	3 958	13 818	33 764
Tangible Fixed Assets	443	622	244	3 298
Trade Debtors	23 832	58 418
Net Assets Liabilities Including Pension Asset Liability	4 695	18 787	8 769	3 841	9 558

Capital & Reserves
Called Up Share Capital	2	2	3	3
Profit Loss Account Reserve	4 693	18 785	8 766	3 838
Shareholder Funds	4 695	18 787	8 769	3 841	9 558

Other Financial Data
Version Production Software							2 021	2 022
Accrued Liabilities						75
Accumulated Depreciation Impairment Property Plant Equipment						5 551	8 361
Additions Other Than Through Business Combinations Property Plant Equipment							16 605
Average Number Employees During Period						2	2	5	5	7
Bank Borrowings							10 200
Bank Borrowings Overdrafts						17 000	3 400
Creditors					108 229	132 594	132 190	147 764	148 880	324 140
Fixed Assets	443	622	244	3 298	2 782	2 079	15 875	75 436	92 728	349 473
Increase From Depreciation Charge For Year Property Plant Equipment							2 810
Loans From Directors						10 960
Net Current Assets Liabilities	4 252	18 165	8 525	543	6 776	599	-926	115 499	65 991	-18 720
Other Creditors						3 761	5 254
Prepayments Accrued Income							3 971
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 971	17 845	17 260
Property Plant Equipment Gross Cost						7 631	24 236
Taxation Social Security Payable						18 739	17 187
Total Assets Less Current Liabilities	4 695	18 787	8 769	3 841	9 558	2 678	14 949	190 935	158 719	330 753
Trade Creditors Trade Payables						81 894	106 349
Trade Debtors Trade Receivables						83 275	86 577
Creditors Due Within One Year	20 772	44 211	62 565	113 543	108 229
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2
Number Shares Allotted	2	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	1
Tangible Fixed Assets Additions	661	485		4 252
Tangible Fixed Assets Cost Or Valuation	661	1 146	1 146	5 398
Tangible Fixed Assets Depreciation	218	524	902	2 100
Tangible Fixed Assets Depreciation Charged In Period	218	306	378	1 198

Company staff

Deborah T.

Role: Director

Appointed: 08 March 2016

Latest update: 5 January 2024

Steven O.

Role: Director

Appointed: 04 June 2014

Latest update: 5 January 2024

People with significant control

Deborah O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-11-13
Date Approval Accounts	27 February 2014
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	3 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 March 2017
Annual Accounts 4 July 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	4 July 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 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
End Date For Period Covered By Report	2013-11-30
Annual Accounts 27/02/2014
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27/02/2014
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Source Uk Inc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Steven O.

Deborah T.

People with significant control

Deborah O.

Steven O.

Accounts Documents

Company filings

Filing category

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