Uk Amusement Supplies Limited in Thornton-cleveleys, FY5 3PZ

Description

Data updated on: 01-11-2023

Registered with number 07670607 thirteen years ago, Uk Amusement Supplies Limited is categorised as a Private Limited Company. Its current mailing address is 189 Victoria Road West, Thornton-cleveleys. This company's SIC code is 93290 - Other amusement and recreation activities n.e.c.. Its latest financial reports cover the period up to 30th June 2022 and the most recent confirmation statement was submitted on 15th June 2023.

Our info that details the following company's MDs implies the existence of two directors: Mark A. and Wendy B. who became a part of the team on 15th June 2011. To provide support to the directors, this particular firm has been using the skills of Wendy B. as a secretary for the last thirteen years.

Executives with significant control over the firm are: Wendy B. has substantial control or influence over the company. Mark A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 646	33 753	43 753	2 488	35 004

Balance Sheet
Cash Bank On Hand					52 796	38 789	78 940	65 218	24 786	30 602
Current Assets	49 522	68 704	124 974	77 510	127 601	178 100	123 727	83 507	130 853	126 396	120 526	176 248
Debtors	32 779	26 983	44 422	26 281	72 805	137 311	43 087	16 589	104 367	94 094
Net Assets Liabilities					35 004	63 309	32 599	41 630	63 181	60 583	93 839	141 663
Other Debtors					8 000	53 610
Property Plant Equipment					18 737	16 438	14 203	12 386	10 249	8 903
Total Inventories					2 000	2 000	1 700	1 700	1 700	1 700
Cash Bank In Hand	16 743	41 721	80 552	47 979	52 796
Net Assets Liabilities Including Pension Asset Liability	23 646			2 488	35 004
Stocks Inventory				3 250	2 000
Tangible Fixed Assets		881	661	21 119	18 737
Trade Debtors	32 779	25 501	44 422	23 725

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	23 644	33 751	43 751	2 486	35 002
Shareholder Funds	23 646	33 753	43 753	2 488	35 004

Other Financial Data
Accrued Liabilities Deferred Income					45 868	45 866	23 116	5 039	5 065	5 189	659	659
Accumulated Depreciation Impairment Property Plant Equipment						9 037	11 272	13 579	15 849	18 343
Amounts Owed By Directors									68 557	57 283
Average Number Employees During Period								2	2	2	2	2
Balances Amounts Owed By Related Parties					-45 366	24 950	-509	-509	-29 449
Bank Borrowings Overdrafts						11	11	11
Corporation Tax Payable						6 768		2 214	21 872	18 750
Corporation Tax Recoverable					2 555		3 057		15 781	12 117
Creditors					111 334	131 229	105 331	53 621	77 377	74 428	24 846	38 950
Deferred Tax Liabilities								642	544	288
Dividends Paid On Shares									4 000	4 000
Expenses Recognised For Doubtful Debts Owed By Related Parties							35 050
Finished Goods Goods For Resale					2 000	2 000	1 700	1 700	1 700	1 700
Fixed Assets				21 119	18 737	16 438	14 203	12 386	10 249	8 903	7 253	5 024
Increase Decrease In Depreciation Impairment Property Plant Equipment						2 206	2 165	2 132	2 106	2 084
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								642	-98	-256
Increase From Depreciation Charge For Year Property Plant Equipment						2 299	2 235	2 307	2 270	2 495
Loans From Directors					37 665	42 941	63 388	34 774
Net Current Assets Liabilities	23 646	32 872	43 092	-18 631	16 267	46 871	18 396	29 886	53 476	57 157	95 680	137 298
Other Creditors					518	15 559	509	509	37 449	37 509
Other Provisions Balance Sheet Subtotal										288	435
Other Taxation Social Security Payable					9 348	11 891	1 523			1 889
Property Plant Equipment Gross Cost						25 475	25 475	25 965	26 098	27 246
Recoverable Value-added Tax								10 637	7 950
Taxation Including Deferred Taxation Balance Sheet Subtotal								-642	-544	-288
Total Additions Including From Business Combinations Property Plant Equipment								490	133	1 149
Total Assets Less Current Liabilities	23 646	33 753	43 753	2 488	35 004	63 309	32 599	42 272	63 725	66 060	94 933	142 322
Trade Creditors Trade Payables					17 935	8 193	16 784	11 074	12 991	11 091
Trade Debtors Trade Receivables					62 250	83 701	40 030	5 952	12 079	24 694
Advances Credits Directors									68 557	57 283	11 799	11 799
Advances Credits Made In Period Directors									68 557
Advances Credits Repaid In Period Directors										-11 274	-45 483
Creditors Due Within One Year	25 876	35 832	81 882	96 141	111 334
Creditors Due Within One Year Total Current Liabilities	25 876
Debtors Due Within One Year				2 555
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2
Number Shares Allotted		2	2	2	2
Other Creditors Due Within One Year	13 584
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	0	1 175		24 300
Tangible Fixed Assets Cost Or Valuation	0	1 175	1 175		25 475
Tangible Fixed Assets Depreciation	0	294	514	4 356	6 738
Tangible Fixed Assets Depreciation Charged In Period		294	220	165	2 382
Taxation Social Security Due Within One Year	11 621
Trade Creditors Within One Year	671

Company staff

Mark A.

Role: Director

Appointed: 15 June 2011

Latest update: 6 February 2024

Wendy B.

Role: Secretary

Appointed: 15 June 2011

Latest update: 6 February 2024

Wendy B.

Role: Director

Appointed: 15 June 2011

Latest update: 6 February 2024

People with significant control

Wendy B.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Mark A.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 05/12/2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	05/12/2013
Annual Accounts 20/02/2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20/02/2015
Annual Accounts 24/09/2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24/09/2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Uk Amusement Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Wendy B.

Wendy B.

People with significant control

Wendy B.

Mark A.

Accounts Documents

Company filings

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