Uk Hideaways Limited in Carnforth, LA5 8JZ

Description

Data updated on: 01-11-2023

Uk Hideaways Limited is a Private Limited Company, registered in 20 Monkswell Drive, Bolton Le Sands, Carnforth. The company's post code is LA5 8JZ. The company was formed on 2010-10-18. The company's Companies House Registration Number is 07411174. This company's Standard Industrial Classification Code is 43320: Joinery installation. The company's most recent accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2022-10-18.

This company has just one managing director at present supervising this business, namely Jon B. who's been utilizing the director's assignments for 14 years. Since October 2010 Douglas H., had been performing the duties for the business up until the resignation thirteen years ago. Furthermore a different director, specifically James T. gave up the position in March 2012. To help the directors in their tasks, the business has been using the skills of Jon B. as a secretary since the appointment on 2010-10-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	-16 590	-13 762	-16 361	-16 361	-44 348	-25 903

Balance Sheet
Current Assets	352	5 260	5 260	5 625	4 622	5 089	377	381	3 398	11 405	3 486	3 310	5 460
Net Assets Liabilities							-12 971	-20 646	-15 554	-11 443	-493	1 889	-463
Cash Bank In Hand	86	3 900	113	113	3 599	2 692
Debtors			2 647	2 647	1 023	2 397
Tangible Fixed Assets	1 086	1 527	2 668	2 668	5 559	4 725
Net Assets Liabilities Including Pension Asset Liability	-16 590	-13 762	-16 361	-16 361
Stocks Inventory	266	1 360	2 865	2 865

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-16 890	-14 062	-14 062	-16 661	-44 648	-26 203
Shareholder Funds	-16 590	-13 762	-16 361	-16 361	-44 348	-25 903

Other Financial Data
Accrued Liabilities Deferred Income							960	1 020	1 050	20	1 140	1 170	1 260
Average Number Employees During Period									1	1	1	1	1
Creditors						35 717	19 447	24 964	21 881	29 306	8 491	5 493	8 891
Fixed Assets	1 086	1 527	2 668	2 668		4 725	6 099	4 957	3 979	8 153	6 525	5 242	4 228
Net Current Assets Liabilities	-17 676	-15 289	-15 289	-19 029	-49 907	-30 628	-19 070	-24 583	-18 483	-17 901	-5 005	-2 183	-3 431
Total Assets Less Current Liabilities	-16 590	-13 762	-16 361	-16 361	-44 348	-25 903	-12 971	-19 626	-14 504	-9 749	1 520	3 059	797
Creditors Due Within One Year	18 028	20 549	24 654	24 654	54 529	35 717
Number Shares Allotted					300	300
Par Value Share					1	1
Share Capital Allotted Called Up Paid				300	300	300
Tangible Fixed Assets Additions		950	2 030	2 030	596
Tangible Fixed Assets Cost Or Valuation	1 448	2 398	4 428	4 428	10 281
Tangible Fixed Assets Depreciation	362	871	871	1 760	4 722	5 556
Tangible Fixed Assets Depreciation Charged In Period		509	889	889	981	834

Company staff

Jon B.

Role: Secretary

Appointed: 18 October 2010

Latest update: 26 January 2024

Jon B.

Role: Director

Appointed: 18 October 2010

Latest update: 26 January 2024

People with significant control

Jon B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Uk Hideaways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon B.

Jon B.

Douglas H.

James T.

People with significant control

Jon B.

Accounts Documents

Company filings

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