Uk General Trading Co. Limited in London, W3 6JT

Description

Data updated on: 01-11-2023

2009 is the date that marks the founding of Uk General Trading Co. Limited, a firm which is located at 27 Grasmere Avenue, in London. That would make 15 years Uk General Trading has prospered in the UK, as it was registered on 2009/06/12. The company's Companies House Reg No. is 06932620 and the company post code is W3 6JT. This business's SIC code is 46690 and their NACE code stands for Wholesale of other machinery and equipment. June 30, 2022 is the last time when account status updates were filed.

The directors currently listed by the company are: Mohammad A. assigned to lead the company on 2020/12/01, Ahmad A. assigned to lead the company four years ago and Fayez A. assigned to lead the company 15 years ago. In order to provide support to the directors, this specific company has been utilizing the expertise of Ahmad A. as a secretary for the last four years.

Fayez A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 132	-4 414	9	11 678	10 785	19 736	43 163

Balance Sheet
Current Assets	421	302	14 245	13 718	26 855	19 735	53 064	92 988	225 234	201 951	186 304	154 385	170 360
Net Assets Liabilities							43 163	85 989	140 955	205 300	176 140	137 776	107 065
Cash Bank In Hand	71	77	9 941	9 612	12 550	11 434
Debtors			4 304	4 106	1 314	27 743
Net Assets Liabilities Including Pension Asset Liability	-3 132	-4 414	9	11 678	10 785	19 736	43 163
Stocks Inventory	350	225			14 305
Tangible Fixed Assets	400	200	575	44	173	1

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-4 132	-5 414	-991	10 678	9 785	18 736
Shareholder Funds	-3 132	-4 414	9	11 678	10 785	19 736	43 163

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors							11 111	7 888	84 279		18 179	22 287	63 296
Fixed Assets	400	200	575	44	173	1	1 210	889		3 349	8 015	5 678	1
Net Current Assets Liabilities	-3 532	-4 614	-566	11 634	10 612	19 735	41 953	85 100	140 955	201 951	168 125	132 098	107 064
Total Assets Less Current Liabilities	-3 132	-4 414	9	11 678	10 785	19 736	43 163	85 989	140 955	205 300	176 140	137 776	107 065
Administrative Expenses	3 252	1 497	5 798	4 445	5 163
Cost Sales	1 815	435	17 649	19 870	32 146
Creditors Due Within One Year	3 953	4 916	14 811	2 084	16 243	19 442	11 111
Gross Profit Loss	1 398	215	10 221	18 973	2 406
Interest Payable Similar Charges				2 804
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	-1 854	-1 282	4 423	14 473	-893
Other Operating Income				-55	1 864
Par Value Share	1	1	1	1	1
Profit Loss For Period	-1 854	-1 282	4 423	11 669	-893
Profit Loss On Ordinary Activities Before Tax	-1 854	-1 282	4 423	14 473	-893
Tangible Fixed Assets Cost Or Valuation	600	600	1 463	1 463	2 123	2 123
Tangible Fixed Assets Depreciation	200	400	888	1 419	1 950	2 122
Tangible Fixed Assets Depreciation Charged In Period		200	488	531	531	172
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			863		660
Tax On Profit Or Loss On Ordinary Activities				2 804
Turnover Gross Operating Revenue	3 213	650	27 870	38 843	34 552