Uk Brand Sales Limited in Wellingborough, NN8 6UF

Description

Data updated on: 01-11-2023

Uk Brand Sales Limited has been in the business for at least fifteen years. Registered with number 06949573 in 2009, the company is registered at 11 Fleming Close, Wellingborough NN8 6UF. The enterprise's declared SIC number is 56290 which means Other food services. 2023-01-31 is the last time the company accounts were reported.

At present, this particular business is overseen by just one managing director: Ross B., who was assigned to lead the company on Wednesday 1st July 2009. The following business had been presided over by Sarah B. till Sunday 1st September 2013. In order to help the directors in their tasks, this business has been using the skills of Ross B. as a secretary since the appointment on Wednesday 1st July 2009.

Ross B. is the individual who has 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2022-01-31	2023-01-31
Currency
Net Worth	8 854	219	1 260	3 124

Balance Sheet
Cash Bank On Hand						21 901	47 908	31 670	27 768	719
Current Assets	27 104	12 180	24 963	27 507	107 861	193 102	539 761	614 138	974 390	970 652
Debtors	3 078	11 350	15 505	12 660		93 384	239 431	222 242	611 989	662 707
Net Assets Liabilities						17 028	57 471	105 931	106 117	100 333
Other Debtors						13 795	36 656	23 891	66 876	31 984
Property Plant Equipment						15 941	11 351	32 593	46 149	43 966
Total Inventories						77 817	252 422	360 226	334 633	307 226
Cash Bank In Hand	24 026	830	9 458	14 847
Net Assets Liabilities Including Pension Asset Liability	8 854	219	1 260	3 124
Tangible Fixed Assets	1 044	1 762	1 555	1 771

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 852	217	1 258	3 122
Shareholder Funds	8 854	219	1 260	3 124

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 125	15 038	4 268
Accumulated Depreciation Impairment Property Plant Equipment						8 683	13 273	20 869	31 197	40 130
Additions Other Than Through Business Combinations Intangible Assets									2 000
Additions Other Than Through Business Combinations Property Plant Equipment								28 838	23 884	6 750
Administrative Expenses							325 688	384 245	787 771	662 593
Amounts Owed To Other Related Parties Other Than Directors							23 088	28 347	194 765	296 939
Average Number Employees During Period					3	3	7	7	12	11
Bank Borrowings Overdrafts						5 515	1 974	100 000	248 679	192 575
Comprehensive Income Expense							71 138	74 222	186	36 216
Corporation Tax Payable						2 251	20 561	25 701		6 092
Cost Sales							821 339	1 085 183	2 504 467	2 047 003
Creditors				24 029	96 899	192 015	493 641	440 800	464 743	520 710
Depreciation Expense Property Plant Equipment							4 590	7 596	10 328	8 933
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Distribution Costs							4 957	69 383	164 542	149 843
Dividends Paid							30 695	25 762		42 000
Fixed Assets	1 044	1 762	1 555	1 771	13 276	15 941		32 593	70 149	67 966
Gross Profit Loss							446 621	569 173	982 051	897 252
Income Expense Recognised Directly In Equity							-30 695	-25 762		-42 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 590	7 596	10 328	8 933
Intangible Assets									2 000	2 000
Intangible Assets Gross Cost									2 000	2 000
Interest Payable Similar Charges Finance Costs							26 528	28 871	47 489	48 870
Investments									22 000	22 000
Investments Fixed Assets									22 000	22 000
Investments In Associates Joint Ventures Participating Interests									22 000	22 000
Net Current Assets Liabilities	7 810	-1 543	-295	1 353	15 962	5 355	46 120	173 338	509 647	449 942
Operating Profit Loss							115 976	115 545	47 657	91 178
Other Creditors						158 642	229 607	236 215	3 381	-6 662
Other Interest Receivable Similar Income Finance Income								21	18
Other Operating Income Format1									17 919	6 362
Other Taxation Social Security Payable							5 178	29 792	38 186	9 887
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 000
Profit Loss							71 138	74 222	186	36 216
Profit Loss On Ordinary Activities Before Tax							89 448	86 695	186	42 308
Property Plant Equipment Gross Cost							24 624	53 462	77 346	84 096
Tax Tax Credit On Profit Or Loss On Ordinary Activities							18 310	12 473		6 092
Total Assets Less Current Liabilities	8 854	219	1 260	3 124	29 238	21 296	57 471	205 931	354 796	517 908
Trade Creditors Trade Payables						25 607	213 233	120 745	228 411	214 454
Trade Debtors Trade Receivables						79 589	202 775	198 351	545 113	630 723
Turnover Revenue							1 267 960	1 654 356	3 486 518	2 944 255
Advances Credits Directors			7 570	8 604	13 404	339	339	314	42 000
Advances Credits Made In Period Directors				1 034	4 800	13 065		25	42 314
Creditors Due Within One Year	19 294	13 723	25 258	26 154
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 975	1 313	2 315
Tangible Fixed Assets Cost Or Valuation	10 791	4 769	6 082	8 397
Tangible Fixed Assets Depreciation	9 747	3 007	4 527	6 626
Tangible Fixed Assets Depreciation Charged In Period		589	1 520	2 099
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 329
Tangible Fixed Assets Disposals		7 997

Company staff

Ross B.

Role: Secretary

Appointed: 01 July 2009

Latest update: 4 February 2024

Ross B.

Role: Director

Appointed: 01 July 2009

Latest update: 4 February 2024

People with significant control

Ross B.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 January 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Uk Brand Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross B.

Ross B.

Sarah B.

People with significant control

Ross B.

Accounts Documents

Company filings

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