U G Holdings Limited in Stockport, SK1 3EH

Description

Data updated on: 01-11-2023

U G Holdings Limited has existed on the market for at least 9 years. Started with Companies House Reg No. 09604142 in the year 2015, it is located at 77 Middle Hillgate, Stockport SK1 3EH. This firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. U G Holdings Ltd released its latest accounts for the financial period up to 2022-08-31. The company's latest confirmation statement was filed on 2023-05-22.

Currently, the directors officially appointed by this business are as follow: Timothy L. appointed in 2021 in February and Simon W. appointed in 2015 in May.

Simon W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	2 242

Balance Sheet
Cash Bank In Hand	100	4 758
Cash Bank On Hand		4 758	1 572	41 406	5 369	321 810	284 340	106 417
Current Assets	100	128 074	54 489	80 058	44 926	335 810	315 211	299 288
Debtors		123 316	52 917	38 652	39 557	14 000	5 042	167 042
Net Assets Liabilities		2 242	179 249	341 901	406 043	436 615	435 518	593 860
Net Assets Liabilities Including Pension Asset Liability	100	2 242
Other Debtors		123 316	37 791	20 595	14 000	14 000	5 042	7 042
Property Plant Equipment		220 096	132 501	128 632	140 550	114 303	96 600	101 953
Tangible Fixed Assets		795 670

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		2 142
Shareholder Funds	100	2 242

Other Financial Data
Accounting Period Subsidiary		2 016
Accumulated Depreciation Impairment Property Plant Equipment		14 628	52 684	83 540	111 093	139 867	159 244	176 239
Additions Other Than Through Business Combinations Investment Property Fair Value Model				250 000			29 523	7 700
Amounts Owed By Group Undertakings			15 126	18 057	25 557			160 000
Amounts Owed To Group Undertakings		402 090	244 915	339 839	356 515	526 908	503 208	430 208
Average Number Employees During Period			1	1	1	1	2	2
Bank Borrowings		414 379	268 209	180 524	164 116	208 250	208 250	147 423
Bank Borrowings Overdrafts		287 449	258 501	173 519	157 191	200 377	195 292	141 335
Creditors		287 449	258 501	173 519	157 191	200 377	195 292	141 335
Creditors Due After One Year		287 449
Creditors Due Within One Year		634 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 790		306	3 828	10 992	8 790
Disposals Property Plant Equipment			54 539		3 391	12 593	25 097	19 094
Finance Lease Liabilities Present Value Total		37 109
Fixed Assets		795 674	708 079	954 210	966 128	939 881	951 701	964 754
Increase From Depreciation Charge For Year Property Plant Equipment			45 846	30 856	27 859	32 602	30 369	25 785
Investment Property		575 574	575 574	825 574	825 574	825 574	855 097	862 797
Investment Property Fair Value Model		575 574	575 574	825 574	825 574	825 574	855 097	862 797
Investments Fixed Assets		4	4	4	4	4	4	4
Investments In Group Undertakings		4	4	4	4	4	4	4
Net Current Assets Liabilities	100	-505 983	-270 329	-414 350	-387 623	-289 021	-303 564	-210 188
Number Shares Allotted	50	50
Other Creditors		2 043	1 261	72 596	19 213	19 686	29 350	12 937
Other Taxation Social Security Payable			1 917	9 768	9 296	23 764	29 592	19 415
Par Value Share	1	1
Property Plant Equipment Gross Cost		234 724	185 185	212 172	251 643	254 170	255 844	278 192
Provisions For Liabilities Balance Sheet Subtotal				24 440	15 271	19 868	17 327	19 371
Secured Debts		451 488
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		605 868
Tangible Fixed Assets Cost Or Valuation		810 298
Tangible Fixed Assets Depreciation		14 628
Tangible Fixed Assets Depreciation Charged In Period		14 628
Tangible Fixed Assets Increase Decrease From Transfers Between Items		204 430
Total Additions Including From Business Combinations Property Plant Equipment			5 000	26 987	42 862	15 120	26 771	41 442
Total Assets Less Current Liabilities	100	289 691	437 750	539 860	578 505	656 860	648 137	754 566
Total Borrowings		451 488	268 209
Trade Creditors Trade Payables		685	1 817				3 067	228
Current Asset Investments							25 829	25 829

Company staff

Timothy L.

Role: Director

Appointed: 04 February 2021

Latest update: 28 March 2024

Simon W.

Role: Director

Appointed: 22 May 2015

Latest update: 28 March 2024

People with significant control

Simon W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 20 February 2017
Start Date For Period Covered By Report	22 May 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 February 2017
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

U G Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

Simon W.

People with significant control

Simon W.

Accounts Documents

Company filings

Filing category

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