Udal Supplies Limited in Kent, ME20 7AU

Description

Data updated on: 01-11-2023

This company is situated in Kent with reg. no. 05902123. It was registered in the year 2006. The main office of this firm is situated at 1 Forstal Road Aylesford. The postal code for this address is ME20 7AU. This firm's Standard Industrial Classification Code is 47910: Retail sale via mail order houses or via Internet. 2022/08/31 is the last time when account status updates were filed.

With two recruitment offers since 2017-11-10, the enterprise has been a rather active employer on the job market. On 2017-11-10, it started employing job candidates for a Office Administrator position in Borough Green, and on 2017-11-10, for the vacant position of a Office Administrator in Borough Green.

There is a group of two directors managing this particular company right now, specifically Elliot W. and Danny W. who have been doing the directors obligations for 12 years. To provide support to the directors, this specific company has been utilizing the expertise of Georgina W. as a secretary since August 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187	771	28 653	149 659	1 508

Balance Sheet
Cash Bank In Hand	14 103	43 477	64 160	122 025	105 562
Cash Bank On Hand					105 562	99 801	278 937	422 439	191 497	597 071	589 592	301 485
Current Assets	51 450	110 796	170 729	542 704	593 818	827 456	1 096 855	1 162 508	1 482 468	2 683 026	4 255 963	3 014 805
Debtors	35 916	64 019	95 169	181 456	254 707	313 040	535 037	336 432	470 687	947 633	2 141 745	650 286
Net Assets Liabilities					1 508	177 233	521 028	485 651	694 994	1 233 700	2 309 579	2 105 706
Net Assets Liabilities Including Pension Asset Liability	187	771	28 653	149 659	1 508
Other Debtors					100 445	123 810	199 389	56 183	20 664	46 827	222 965	71 769
Property Plant Equipment					9 391	22 153	17 593	11 199	7 175	8 498	31 857	37 383
Stocks Inventory	1 431	3 300	11 400	239 223	233 549
Tangible Fixed Assets	1 075	3 764	5 783	4 586	9 391
Total Inventories					233 549	414 615	282 881	403 637	820 284	1 138 322	1 524 626	2 063 034

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	185	671	28 553	149 559	1 408
Shareholder Funds	187	771	28 653	149 659	1 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 392	17 701	24 835	31 229	37 918	44 576	37 286	49 319
Average Number Employees During Period						7	7	5	5	7	9	11
Bank Borrowings					118 370	147 721	134 578	179 926	160 304	431 711	367 439	296 624
Bank Borrowings Overdrafts					102 156	134 631	109 488	112 338	143 723	355 262	279 757	208 052
Creditors					102 156	134 631	109 488	112 338	143 723	355 262	279 757	208 052
Creditors Due After One Year	22 681			112 797	102 156
Creditors Due Within One Year	29 657	113 359	146 967	284 078	497 845
Fixed Assets								11 199	117 493	111 357	134 716	140 242
Increase From Depreciation Charge For Year Property Plant Equipment						7 309	7 134	6 394	6 689	6 658	8 879	12 033
Investments									110 318	102 859	102 859	102 859
Investments Fixed Assets									110 318	102 859	102 859	102 859
Investments In Group Undertakings									70 000	70 000	70 000	70 000
Loans To Group Undertakings									40 318	32 859	32 859	32 859
Net Current Assets Liabilities	21 793	-2 563	23 762	258 626	95 973	294 142	616 266	588 918	722 587	1 479 220	2 460 673	2 180 619
Number Shares Allotted	1	2	2	2	2
Other Creditors					258 550	219 502	64 720	126 546	251 430	258 345	316 379	219 074
Other Taxation Social Security Payable					50 667	71 593	117 550	93 981	110 338	236 321	240 958
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					19 783	39 854	42 428	42 428	45 093	53 074	69 143	86 702
Provisions For Liabilities Balance Sheet Subtotal					1 700	4 431	3 343	2 128	1 363	1 615	6 053	7 103
Provisions For Liabilities Charges		430	892	756	1 700
Secured Debts				129 011	118 370
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions		3 779	3 887	1 186	8 137
Tangible Fixed Assets Cost Or Valuation	3 486	7 265	11 152	11 646	19 783
Tangible Fixed Assets Depreciation	2 411	3 501	5 369	7 060	10 392
Tangible Fixed Assets Depreciation Charged In Period		1 090	1 868	1 966	3 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				275
Tangible Fixed Assets Disposals				692
Total Additions Including From Business Combinations Property Plant Equipment						20 071	2 574		2 665	7 981	33 048	17 559
Total Assets Less Current Liabilities	22 868	1 201	29 545	263 212	105 364	316 295	633 859	600 117	840 080	1 590 577	2 595 389	2 320 861
Trade Creditors Trade Payables					172 414	229 129	273 229	285 475	381 532	632 691	1 150 271	526 540
Trade Debtors Trade Receivables					154 262	189 230	335 648	280 249	450 023	900 806	1 918 780	578 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 169
Disposals Property Plant Equipment											16 979

Company staff

Elliot W.

Role: Director

Appointed: 20 August 2012

Latest update: 17 April 2024

Danny W.

Role: Director

Appointed: 10 August 2006

Latest update: 17 April 2024

Georgina W.

Role: Secretary

Appointed: 10 August 2006

Latest update: 17 April 2024

People with significant control

Executives who control the firm include: Danny W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgina W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Danny W.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Georgina W.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 October 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
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
Annual Accounts 6 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	6 November 2012
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 October 2013

Office Administrator in Borough Green, posted on Friday 10th November 2017
Region / City	Borough Green
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Friday 22nd December 2017


Office Administrator in Borough Green, posted on Friday 10th November 2017
Region / City	South East/Southern, Borough Green
Industry	Wholesale trade/import-export
Salary	From £18000.00 to £20000.00 per year
Job type	full time
Education level	a GCSE (Scottish or equivalent)

Office Administrator in Borough Green, posted on Friday 10th November 2017

Region / City

Borough Green

Salary

From £18000.00 to £20000.00 per year

Job type

permanent

Expiration date

Friday 22nd December 2017

Office Administrator in Borough Green, posted on Friday 10th November 2017

Region / City

South East/Southern, Borough Green

Industry

Wholesale trade/import-export

Salary

From £18000.00 to £20000.00 per year

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Udal Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot W.

Danny W.

Georgina W.

John C.

People with significant control

Danny W.

Georgina W.

Accounts Documents

Jobs and Vacancies at Udal Supplies Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies