Uk Apparel Limited, DE1 2GY

Description

Data updated on: 01-11-2023

Uk Apparel Limited, a Private Limited Company, that is located in 3 Charnwood Street, Derby in Derby city centre. The located in DE1 2GY. The enterprise was set up on 2007-04-04. The registration number is 06202861. The enterprise's classified under the NACE and SIC code 46420: Wholesale of clothing and footwear. 2022-03-31 is the last time when company accounts were filed.

Because of this enterprise's growing number of employees, it became necessary to choose additional directors: Laura H. and Mark E. who have been cooperating for six years to exercise independent judgement of this company. To provide support to the directors, this company has been utilizing the skills of Mark E. as a secretary since the appointment on 2009-12-06.

Mark E. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47	36 685	59 697	105 967	170 637

Balance Sheet
Cash Bank In Hand			78 002	689
Cash Bank On Hand						2 033		5 881	1 050	625	793	20
Current Assets	193 452	274 750	339 861	339 084	367 147	355 949	384 560	304 595	317 468	330 866	252 819	203 453
Debtors	55 587	144 250	193 859	286 225	362 147	352 916	333 365	236 214	205 418	283 241	237 026	203 433
Net Assets Liabilities					170 637	209 268	217 976	217 733	207 613	215 232	215 539	202 191
Net Assets Liabilities Including Pension Asset Liability				105 967	170 637
Other Debtors											182 585	195 360
Property Plant Equipment					3 234	3 184	1 564	789	1 461	1 095	820
Stocks Inventory	137 865	130 500	68 000	52 170	5 000
Tangible Fixed Assets	1 265	949	712	2 839	3 234
Total Inventories					5 000	1 000	51 195	62 500	111 000	47 000	15 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-48	36 684	59 696	105 966	170 636
Shareholder Funds	-47	36 685	59 697	105 967	170 637

Other Financial Data
Accrued Liabilities					12 358	12 238	37 297	4 797	8 797
Accumulated Depreciation Impairment Property Plant Equipment					4 646	6 036	7 656	8 431	8 988	9 354	9 629
Amounts Owed By Associates					236 830	288 293	306 931	223 063	200 775	282 141	54 441	8 073
Average Number Employees During Period					1	1	1	2	2	2	2	2
Bank Borrowings Overdrafts					1 746		4 003	3 977		50 000
Corporation Tax Payable					16 031	11 761	3 581	942	548
Creditors					199 097	149 259	167 851	87 501	111 038	116 521	37 944	1 262
Creditors Due Within One Year	194 764	239 014	280 876	235 956	199 097
Debtors Due After One Year				-190 581	-236 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 629
Disposals Property Plant Equipment												800
Increase From Depreciation Charge For Year Property Plant Equipment						1 390	1 620	775	557	366	275
Net Current Assets Liabilities	-1 312	35 736	58 985	103 128	168 050	206 690	216 709	217 094	206 430	214 345	214 875	202 191
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	100	100	100	100	100
Number Shares Issued Specific Share Issue								99
Other Creditors									719	16 557	5 682	1 251
Other Taxation Social Security Payable								4 483	29 803	49 964	32 262	11
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					3 335
Property Plant Equipment Gross Cost					7 880	9 220	9 220	9 220	10 449	10 449	2 119
Provisions For Liabilities Balance Sheet Subtotal					647	606	297	150	278	208	156
Provisions For Liabilities Charges					647
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				2 677	2 275
Tangible Fixed Assets Cost Or Valuation	6 928	6 928	6 928	9 605	7 880
Tangible Fixed Assets Depreciation	5 663	5 979	6 216	6 766	4 646
Tangible Fixed Assets Depreciation Charged In Period		316	237	550	1 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 466
Tangible Fixed Assets Disposals					4 000
Total Additions Including From Business Combinations Property Plant Equipment						1 340			1 229
Total Assets Less Current Liabilities	-47	36 685	59 697	105 967	171 284	209 874	218 273	217 883	207 891	215 440	215 695	202 191
Trade Creditors Trade Payables					61 333	15 739	20 194	200	18 574
Trade Debtors Trade Receivables					121 982	64 623	26 434	13 151	4 643	1 100

Company staff

Laura H.

Role: Director

Appointed: 01 April 2018

Latest update: 15 February 2024

Mark E.

Role: Secretary

Appointed: 06 December 2009

Latest update: 15 February 2024

Mark E.

Role: Director

Appointed: 04 April 2007

Latest update: 15 February 2024

People with significant control

Mark E.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 January 2014

Uk Apparel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura H.

Mark E.

Mark E.

Rachel E.

People with significant control

Mark E.

Accounts Documents

Company filings

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