Uk Exporters Limited in 157 Redland Road, BS6 6YE

Website

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www.exportuk.co.uk

Description

Data updated on: 01-11-2023

The Uk Exporters Limited firm has been operating in this business field for 22 years, as it's been founded in 2002. Registered under the number 04485128, Uk Exporters is categorised as a Private Limited Company with office in Wormald And Partners, 157 Redland Road BS6 6YE. The enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-14.

Currently, this particular limited company is managed by a single managing director: Kathryn O., who was appointed twenty years ago. The following limited company had been overseen by James O. until 2010. Additionally a different director, including James O. gave up the position twenty one years ago. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Anne K. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183	204	13 332	15 307	10 827	8 385

Balance Sheet
Cash Bank In Hand	4 983	3 827	9 022	4 666	2 853	13 654
Cash Bank On Hand						13 654	13 566	17 524	12 955	22 491	28 731	16 901
Current Assets	22 446	21 563	30 793	34 449	29 901	33 626	23 266	26 767	22 198	33 393	37 881	27 041
Debtors	17 463	17 736	21 771	29 783	27 048	19 972	9 700	9 243	9 243	10 902	9 150	10 140
Net Assets Liabilities							3 635	3 851	130	386	635	2 162
Property Plant Equipment						127		240	180	269	172	75
Tangible Fixed Assets	2 144	1 394	1 302	662	254	127

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	181	202	13 330	15 305	10 825	8 383
Shareholder Funds	183	204	13 332	15 307	10 827	8 385

Other Financial Data
Accrued Liabilities						1 560	1 249	1 340	1 381	1 464	2 801	1 566
Accumulated Depreciation Impairment Property Plant Equipment						15 011	15 138	15 198	15 258	15 355	15 452	15 549
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								45	-10	16	-19
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						1 657	1 068	2 116	429	43	120	377
Creditors						25 368	19 631	23 111	22 213	10 000	9 657	7 753
Creditors Due Within One Year	24 407	22 753	18 763	19 804	19 328	25 368
Dividends Paid							9 000	9 000	5 500
Increase From Depreciation Charge For Year Property Plant Equipment							127	60	60	97	97	97
Net Current Assets Liabilities	-1 961	-1 190	12 030	14 645	10 573	8 258	3 635	3 656	-15	10 168	10 152	9 854
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						5 215	5 215	5 362	6 521	5 000	152
Other Taxation Social Security Payable						4 364	8 363	6 513	4 988	5 095	4 523	5 684
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							4 250	9 216	1 779	256	249	1 527
Property Plant Equipment Gross Cost						15 138	15 138	15 438	15 438	15 624	15 624
Provisions								45	35	51	32	14
Provisions For Liabilities Balance Sheet Subtotal								45	35	51	32	14
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			635
Tangible Fixed Assets Cost Or Valuation	14 503	14 503	15 138	15 138	15 138
Tangible Fixed Assets Depreciation	12 359	13 109	13 836	14 476	14 884	15 011
Tangible Fixed Assets Depreciation Charged In Period		750	727	640	408	127
Total Additions Including From Business Combinations Property Plant Equipment								300		186
Total Assets Less Current Liabilities	183	204	13 332	15 307	10 827	8 385	3 635	3 896	165	10 437	10 324	9 929
Trade Creditors Trade Payables						2 342	534	582	582	582	534
Trade Debtors Trade Receivables						19 972	9 700	9 243	9 243	10 902	9 150	10 140
Additional Provisions Increase From New Provisions Recognised												-18
Bank Borrowings Overdrafts										10 000	9 657	7 753