Uk Commercial Investments Limited in Newcastle Upon Tyne, NE13 6EG

Description

Data updated on: 01-11-2023

Uk Commercial Investments Limited can be reached at Newcastle Upon Tyne at Diamond House Great North Road. Anyone can find this business by referencing its postal code - NE13 6EG. The firm has been in business on the English market for sixteen years. The enterprise is registered under the number 06719488 and its official status is active. This business's principal business activity number is 45190 and their NACE code stands for Sale of other motor vehicles. 2022-10-31 is the last time account status updates were reported.

According to the latest data, the business is controlled by a solitary director: David B., who was appointed in 2008. Since July 2009 Gillian B., had been functioning as a director for the following business until the resignation 3 years ago.

David B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	12 797	62 408	86 752	137 634	140 849

Balance Sheet
Current Assets	47 959	89 044	144 255	199 821	117 250	89 792	71 675	84 975	59 277	33 076
Net Assets Liabilities					140 849	136 980	135 555	135 236	112 723	58 951	16 443
Cash Bank In Hand	41 625	2 810	48 138
Debtors	500	834	417
Net Assets Liabilities Including Pension Asset Liability	12 797	62 408	86 752	137 634	140 849
Stocks Inventory	5 834	85 400	95 700
Tangible Fixed Assets	1 433	1 757	1 663

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 697	62 308	86 652
Shareholder Funds	12 797	62 408	86 752	137 634	140 849

Other Financial Data
Average Number Employees During Period							3	3	3	2	2
Creditors					66 698	61 950	59 085	34 438	52 494	205 979	214 276
Fixed Assets	1 433	1 757	1 663	1 745	232 104	234 654	234 502	233 533	232 450	231 854	230 719
Net Current Assets Liabilities	11 364	60 651	85 089	135 889	50 552	27 842	12 590	50 537	6 783	172 903	214 276
Total Assets Less Current Liabilities	12 797	62 408	86 752	137 634	282 656	262 496	247 092	284 070	239 233	58 951	16 443
Creditors Due After One Year					141 807
Creditors Due Within One Year	36 595	28 393	59 166	63 932	66 698
Tangible Fixed Assets Additions		634	200
Tangible Fixed Assets Cost Or Valuation	2 599	3 233	3 433
Tangible Fixed Assets Depreciation	1 166	1 476	1 770
Tangible Fixed Assets Depreciation Charged In Period		310	294

Company staff

David B.

Role: Director

Appointed: 09 October 2008

Latest update: 7 April 2024

People with significant control

David B.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 January 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 April 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 February 2017
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Uk Commercial Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Gillian B.

Gillian B.

People with significant control

David B.

Accounts Documents

Company filings

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