U&A Enterprise Limited in Milton Keynes, MK4 4FR

Description

Data updated on: 01-11-2023

The moment this company was founded is 13th April 2010. Established under number 07220985, this company is listed as a Private Limited Company. You may visit the headquarters of this firm during office hours at the following location: 18 Rushfields Close Westcroft, MK4 4FR Milton Keynes. This enterprise's SIC code is 86210 and has the NACE code: General medical practice activities. U&A Enterprise Ltd reported its latest accounts for the period up to 2022-04-30. The business latest annual confirmation statement was submitted on 2023-05-11.

As stated, the business was started fourteen years ago and has been steered by two directors.

Muhammed A. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			18 498	17 385	6 398

Balance Sheet
Cash Bank In Hand	15 513	21 229	16 545	3	4 436
Cash Bank On Hand					4 436	4 436	1 161	201	6 837	267	17 602	7 913
Current Assets				9 003	8 936	8 936	5 661	4 701	11 337	44 767	127 472	220 977
Debtors				9 000	4 500	4 500	4 500	4 500	4 500	44 500	109 871	213 064
Property Plant Equipment					11 042	8 281	6 211	4 659	3 494	2 620	1 965	38 974
Tangible Fixed Assets	5 931	10 474	7 094	14 722	11 042
Net Assets Liabilities									5 669	12 662	74 382	127 933
Net Assets Liabilities Including Pension Asset Liability	15 220	21 315	18 498

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 218	21 313	18 496	17 383	6 396
Shareholder Funds			18 498	17 385	6 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 390	21 151	23 221	24 773	25 938	26 812	27 467	40 458
Average Number Employees During Period						1	1	3	3	3	3	3
Creditors					13 580	3 974	3 124	4 377	9 162	34 725	55 055	50 574
Creditors Due Within One Year	5 849	10 388	5 141	6 665	13 580
Increase From Depreciation Charge For Year Property Plant Equipment						2 761	2 070	1 552	1 165	874		12 991
Net Current Assets Liabilities	9 664	10 841	11 404	-6 662	-4 644	4 962	2 537	324	2 175	10 042	72 417	139 533
Number Shares Allotted				2	2
Other Taxation Social Security Payable					3 580	3 975	3 124	4 377	7 353	14 916
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost					29 432	29 432	29 432	29 432	29 432		29 432	79 432
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 922		12 534
Tangible Fixed Assets Cost Or Valuation	8 976	16 898	16 898	29 432
Tangible Fixed Assets Depreciation	3 045	6 424	9 804	14 710	18 390
Tangible Fixed Assets Depreciation Charged In Period		3 379	3 380	4 906	3 680
Total Assets Less Current Liabilities	15 595	21 315	18 498	17 385	6 398	13 243	8 748	4 983	5 669	12 662	74 382	178 507
Trade Creditors Trade Payables					10 000	-1			1 809	1 809	1 810	10 106
Trade Debtors Trade Receivables					4 500	4 500	4 500	4 500	4 500	44 500	109 871	213 064
Bank Borrowings											14 500	10 574
Bank Borrowings Overdrafts										18 000	14 500	10 574
Corporation Tax Payable											37 043	71 338
Dividends Paid												120 229
Number Shares Issued Fully Paid												2
Other Creditors												40 000
Profit Loss												172 077
Total Additions Including From Business Combinations Property Plant Equipment												50 000
Fixed Assets										2 620	1 965
Capital Employed	15 220	21 315	18 498
Creditors Due After One Year	375

Company staff

Farhina A.

Role: Director

Appointed: 13 April 2010

Latest update: 22 December 2023

Muhammed A.

Role: Director

Appointed: 13 April 2010

Latest update: 22 December 2023

People with significant control

Muhammed A.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 18 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 January 2014
Annual Accounts 17 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

U&A Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farhina A.

Muhammed A.

People with significant control

Muhammed A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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U&A Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farhina A.

Muhammed A.

People with significant control

Muhammed A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015