U.k. Associates Limited in London, W5 3LD

Description

Data updated on: 01-11-2023

03149163 is the registration number of U.k. Associates Limited. The firm was registered as a Private Limited Company on 22nd January 1996. The firm has been actively competing in this business for the last 28 years. The enterprise can be contacted at 9 Station Parade Uxbridge Road in London. The main office's postal code assigned to this place is W5 3LD. This firm's registered with SIC code 43390 meaning Other building completion and finishing. Thu, 31st Mar 2022 is the last time when account status updates were reported.

Within this specific limited company, a variety of director's assignments have so far been executed by Jerzy S. who was designated to this position in 1996 in March. That limited company had been led by Jaroslaw S. up until twenty four years ago. What is more a different director, specifically Robert K. quit in July 1997.

Jerzy S. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Net Worth	1 368	1 574	1 344	1 511	74 710

Balance Sheet
Cash Bank On Hand					125 337	58 906	11 023	18 226	5 915	63 373	59 368	123 041
Current Assets	80 319	51 746	43 084	72 636	141 241	181 955	178 410	117 753	41 229	93 360	72 548	125 743
Debtors	27 653	11 746	2 469	3 032	15 904	2 289	25 024	18 000		29 987	336	2 702
Net Assets Liabilities					74 710	67 923	61 760	50 780	22 639	19 434	7 453	52 025
Other Debtors						1 964	10 995			1 027		2 702
Property Plant Equipment					19 405	35 738	25 919	19 439	26 982	20 237	15 178	25 567
Total Inventories						120 760	142 363	81 527	35 314		12 844
Cash Bank In Hand	20 118		28 615	44 604	125 337
Net Assets Liabilities Including Pension Asset Liability	1 368	1 574	1 344	1 511	74 710
Stocks Inventory	32 548	40 000	12 000	25 000
Tangible Fixed Assets	18 492	13 869	11 244	8 718	19 405

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	368	574	344	511	73 710
Shareholder Funds	1 368	1 574	1 344	1 511	74 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					72 278	84 190	73 073	79 553	75 899	82 644	87 703	96 225
Additions Other Than Through Business Combinations Property Plant Equipment						28 245						18 911
Average Number Employees During Period					2	2	3	3	3	3	3	2
Bank Borrowings											31 667	21 667
Bank Overdrafts											10 000	10 000
Creditors					85 936	149 770	19 067	13 175	14 999	54 494	32 566	77 618
Depreciation Rate Used For Property Plant Equipment						25
Finance Lease Liabilities Present Value Total									8 090	4 494	899	899
Increase From Depreciation Charge For Year Property Plant Equipment						11 912	8 640	6 480	8 993	6 745	5 059	8 522
Net Current Assets Liabilities	-17 124	-12 295	-9 900	-7 207	55 305	32 185	54 908	44 516	10 656	53 691	24 841	48 125
Other Creditors						4 191	66 414	7 532	5 863	33 512	3 718	2 933
Property Plant Equipment Gross Cost					91 683	119 928	98 992	98 992	102 881	102 881	102 881	121 792
Taxation Social Security Payable											25 497	58 023
Total Assets Less Current Liabilities	1 368	1 574	1 344	1 511	74 710	67 923	80 827	63 955	37 638	73 928	40 019	73 692
Trade Creditors Trade Payables						100 854	24 088	49 354	11 757	3 465	4 897	5 763
Trade Debtors Trade Receivables						325	14 029	18 000		28 960	336
Bank Borrowings Overdrafts						30 000	19 067	13 175	6 909	50 000	31 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 757		12 647
Disposals Property Plant Equipment							20 936		18 500
Other Taxation Social Security Payable						14 725	27 533	10 672	3 386	-903	25 497
Total Additions Including From Business Combinations Property Plant Equipment									22 389
Creditors Due Within One Year	97 443	64 041	52 984	79 843	85 936
Fixed Assets	18 492	13 869	11 244	8 718	19 405
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 123	379	18 500
Tangible Fixed Assets Cost Or Valuation	89 586	89 586	90 709	91 088	91 683
Tangible Fixed Assets Depreciation	71 094	75 717	79 465	82 370	72 278
Tangible Fixed Assets Depreciation Charged In Period		4 623	3 748	2 905	6 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 560
Tangible Fixed Assets Disposals					17 905