Ucs Procurement Ltd in Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

2018 marks the beginning of Ucs Procurement Ltd, the firm which is located at 10-12 Mulberry Green, in Harlow. This means it's been 6 years Ucs Procurement has been on the British market, as it was established on 28th April 2018. The company's registration number is 11334597 and its postal code is CM17 0ET. This enterprise's registered with SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. Ucs Procurement Limited filed its latest accounts for the financial period up to 2022-04-30. The firm's most recent annual confirmation statement was filed on 2023-10-20.

Since 28th April 2018, the following company has only been supervised by one director: Paul C. who has been presiding over it for 6 years.

Paul 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	21	197 887	214 221	209 368
Current Assets	8 052	1 040 572	1 166 236	1 971 321
Debtors	8 031	758 911	952 015	1 631 938
Net Assets Liabilities		185 637	357 510	411 424
Other Debtors		1 177	26 000	269 115
Property Plant Equipment			1 287	858
Total Inventories		83 774		130 015

Other Financial Data
Creditors	8 035	854 935	44 826	40 788
Net Current Assets Liabilities	17	197 640	401 049	451 569
Nominal Value Shares Issued Specific Share Issue	1	1
Number Shares Issued Fully Paid	1	100	100	100
Number Shares Issued Specific Share Issue	1
Other Creditors	23 759	2 045	197 329	98 919
Other Taxation Social Security Payable	450	103 251	292 429	217 393
Par Value Share	1	1	1	1
Total Assets Less Current Liabilities	17	185 637	402 336	452 427
Trade Creditors Trade Payables	-16 174	749 639	270 254	1 198 400
Trade Debtors Trade Receivables	8 031	757 734	926 015	1 362 823
Accumulated Depreciation Impairment Property Plant Equipment			429	858
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				215
Bank Borrowings Overdrafts			44 826	40 788
Increase From Depreciation Charge For Year Property Plant Equipment			429	429
Property Plant Equipment Gross Cost			1 716
Provisions				215
Provisions For Liabilities Balance Sheet Subtotal				215
Total Additions Including From Business Combinations Property Plant Equipment			1 716

Company staff

Paul C.

Role: Director

Appointed: 28 April 2018

Latest update: 28 February 2024

People with significant control

Paul C.

Notified on 28 April 2018

Nature of control:

over 3/4 of shares

3/4 to full 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	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	28 April 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 2021
End Date For Period Covered By Report	30 April 2022

Ucs Procurement Ltd

General information

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Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

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