Uk Bamboo Supplies Limited in Seaford, BN25 1NP

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www.ukbamboosupplies.co.uk

Description

Data updated on: 01-11-2023

This company operates under the name of Uk Bamboo Supplies Limited. The firm was established twenty years ago and was registered with 05011562 as its reg. no. This particular head office of this firm is located in Seaford. You may visit it at 25 Clinton Place. This firm's registered with SIC code 46180: Agents specialized in the sale of other particular products. 2023-01-31 is the last time the accounts were filed.

Right now, this particular firm is managed by a solitary managing director: Kenneth D., who was chosen to lead the company on 6th July 2011. This firm had been managed by Christopher T. up until July 2011. Additionally another director, specifically Gail T. gave up the position thirteen years ago. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Michelle D. as a secretary since July 2011.

Executives who control the firm include: Kenneth D. owns 1/2 or less of company shares. Michele D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 451	-24 475	8 641	20 188	28 177	19 462

Balance Sheet
Current Assets	56 626	32 784	48 116	53 835	64 758	43 939	31 225	62 678	51 754	52 165	140 968	214 511	108 584
Net Assets Liabilities						19 462	10 489	36 164	25 906	29 211	57 589	82 842	13 698
Cash Bank In Hand	2	1 032	14 034	3 301	8 335	11 723
Cash Bank On Hand						11 723	3 124
Debtors	7 824	17 332	20 482	20 332	20 548	6 402	15 851
Net Assets Liabilities Including Pension Asset Liability	3 451	-24 475	8 641	20 188	28 177	19 462
Property Plant Equipment						7 505	6 082
Stocks Inventory	48 800	14 420	13 600	30 202	35 875	25 814
Tangible Fixed Assets	2 590	2 072	2 809	8 549	7 114	7 505
Total Inventories						25 814	12 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 449	-24 477	8 639	20 186	28 175	19 460
Shareholder Funds	3 451	-24 475	8 641	20 188	28 177	19 462

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-5 131	-225	-513	-27	-32 027
Average Number Employees During Period							5	5	5	5	5	7	7
Creditors						8 705	4 755	549	4 465	185	56 125	48 001	36 408
Depreciation Amortisation Expense							2 128	2 038
Fixed Assets	2 590	2 072					6 082	3 252	4 128	3 789	11 979	9 549	12 132
Net Current Assets Liabilities	10 453	-9 226	15 286	23 711	23 564	20 662	9 162	38 592	26 468	26 120	102 038	153 671	38 445
Other Operating Income Format2							29
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										-1 738
Profit Loss							2 199	30 971
Profit Loss On Ordinary Activities Before Tax							3 099	38 849
Provisions For Liabilities Balance Sheet Subtotal											276	350	471
Raw Materials Consumables Used							176 507	163 491
Staff Costs Employee Benefits Expense							63 887	62 273
Tax Tax Credit On Profit Or Loss On Ordinary Activities							900	7 878
Total Assets Less Current Liabilities	13 043	-7 154	18 095	32 260	30 678	28 167	15 244	41 844	30 596	29 909	114 017	163 220	50 577
Turnover Revenue							307 541	324 811
Accumulated Depreciation Impairment Property Plant Equipment						18 490	20 517
Bank Borrowings Overdrafts						8 705	4 755
Creditors Due After One Year		17 321	9 454	12 072	2 501	8 705
Creditors Due Within One Year		42 011	32 830	30 124	41 194	23 277
Increase From Depreciation Charge For Year Property Plant Equipment							2 027
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						13 682	9 044
Par Value Share			2	2	2	2
Property Plant Equipment Gross Cost						25 995	26 599
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			1 673	8 674	936	8 446
Tangible Fixed Assets Cost Or Valuation	13 670	13 670	15 343	24 017	24 953	25 995
Tangible Fixed Assets Depreciation	11 080	11 598	12 534	15 468	17 839	18 490
Tangible Fixed Assets Depreciation Charged In Period			936	2 934	2 371	3 890
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 239
Tangible Fixed Assets Disposals						7 404
Total Additions Including From Business Combinations Property Plant Equipment							604
Trade Creditors Trade Payables						4 483	2 739
Trade Debtors Trade Receivables						6 402	15 851
Creditors Due After One Year Total Noncurrent Liabilities	9 453	17 321
Creditors Due Within One Year Total Current Liabilities	46 173	42 010
Provisions For Liabilities Charges	139	0
Tangible Fixed Assets Depreciation Charge For Period		518

Company staff

Michelle D.

Role: Secretary

Appointed: 07 July 2011

Latest update: 6 January 2024

Kenneth D.

Role: Director

Appointed: 06 July 2011

Latest update: 6 January 2024

Christopher T.

Role: Director

Appointed: 09 January 2004

Resigned: 07 July 2011

Latest update: 6 January 2024

Christopher T.

Role: Secretary

Appointed: 09 January 2004

Resigned: 07 July 2011

Latest update: 6 January 2024

Gail T.

Role: Director

Appointed: 09 January 2004

Resigned: 07 July 2011

Latest update: 6 January 2024

People with significant control

Kenneth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michele D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 May 2013
Annual Accounts 18 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 June 2014

Uk Bamboo Supplies Limited

General information

Name:

Office Address:

Contact information

Website

www.ukbamboosupplies.co.uk

Description

Financial data based on annual reports

Company staff

Michelle D.

Kenneth D.

Christopher T.

Christopher T.

Gail T.

People with significant control

Kenneth D.

Michele D.

Accounts Documents

Company filings

Filing category

Additional Information

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