Uk Bags Elite Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

The official moment this firm was started is 2004-08-26. Registered under 05214975, it is registered as a Private Limited Company. You may visit the office of the company during its opening times under the following location: 6th Floor, Amp House Dingwall Road, CR0 2LX Croydon. The firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The firm's latest financial reports cover the period up to 2022/08/31 and the most current annual confirmation statement was submitted on 2023/08/25.

Right now, this specific firm is overseen by a single director: Paul C., who was chosen to lead the company 20 years ago. Since August 2004 Sean C., had performed assigned duties for this specific firm up to the moment of the resignation in 2005. Furthermore, the director's tasks are regularly supported by a secretary - Nailya C., who was chosen by this specific firm on 2012-03-31.

Paul C. is the individual who controls 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	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
Net Worth	24 185	8 118	-18 285	-10 355

Balance Sheet
Cash Bank In Hand	6 053	33 068
Cash Bank On Hand					4 948	12 996	107 410	113 566
Current Assets	41 705	94 996	60 479	31 129	92 497	83 906	322 648	221 658	84 993	133 821
Debtors	35 652	61 928	60 479	31 129	87 549	70 910	215 238	108 092
Net Assets Liabilities				-10 355	-18 360	-23 362	36 057	40 951	11 903	4 306
Net Assets Liabilities Including Pension Asset Liability	24 185	8 118	-18 285	-10 355
Property Plant Equipment				8 777	7 624	8 419	4 985	7 028
Tangible Fixed Assets	32 144	11 874	9 942	8 777

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 085	8 018	-18 385	-10 455
Shareholder Funds	24 185	8 118	-18 285	-10 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 617	30 158	32 964	4 188	6 530
Average Number Employees During Period				1	2	2	2	2	2	2
Creditors				48 505	17 987	11 477	4 977	136 430	26 635	89 165
Creditors Due After One Year	13 254	26 250	11 250
Creditors Due Within One Year	36 410	70 127	75 467	48 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 439
Disposals Property Plant Equipment							34 633
Increase From Depreciation Charge For Year Property Plant Equipment					2 541	2 806	1 663	2 342
Net Current Assets Liabilities	5 295	24 869	-14 988	-17 376	-6 548	-18 704	36 996	85 228	58 423	44 656
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				36 394	37 782	41 383	9 173	13 558
Provisions For Liabilities Balance Sheet Subtotal				1 756	1 449	1 600	947	1 335	1 001	982
Provisions For Liabilities Charges		2 375	1 989	1 756
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 749	1 382	1 761
Tangible Fixed Assets Cost Or Valuation	54 942	33 251	34 633	36 394
Tangible Fixed Assets Depreciation	22 798	21 377	24 691	27 617
Tangible Fixed Assets Depreciation Charged In Period		2 095	3 314	2 926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 516
Tangible Fixed Assets Disposals		23 440
Total Additions Including From Business Combinations Property Plant Equipment					1 388	3 601	2 423	4 385
Total Assets Less Current Liabilities	37 439	36 743	-5 046	-8 599	1 076	-10 285	41 981	92 256	63 694	49 829
Accrued Liabilities Not Expressed Within Creditors Subtotal								9 970	2 030	830
Fixed Assets								7 028	5 271	5 173
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									65