Uk Logs Direct Ltd in Newcastle Upon Tyne, NE13 6DS

Description

Data updated on: 01-11-2023

Uk Logs Direct Ltd with Companies House Reg No. 09826536 has been operating on the market for nine years. The Private Limited Company is located at 32 Brenkley Way, Blezard Business Park, Seaton Burn in Newcastle Upon Tyne and their zip code is NE13 6DS. This company's SIC and NACE codes are 46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals. Uk Logs Direct Limited filed its latest accounts for the period that ended on 2022/10/31. The most recent confirmation statement was submitted on 2023/10/14.

When it comes to this particular firm's directors directory, since 2015 there have been two directors: Mark G. and Emma W..

Executives who have control over the firm are as follows: Mark G. has substantial control or influence over the company. Emma W. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 267

Balance Sheet
Cash Bank On Hand					272 185	514 553	614 918
Current Assets	16 658	23 884	69 820	137 845	321 720	596 278	789 397
Debtors	1 137				19 535	51 725	132 479
Net Assets Liabilities	5 675	9 362	31 431	83 886	157 680	335 850	521 884
Other Debtors					19 535	51 725	132 479
Property Plant Equipment					36 092	35 351	120 619
Total Inventories					30 000	30 000	42 000
Cash Bank In Hand	12 021
Stocks Inventory	3 500
Tangible Fixed Assets	7 040

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	-5 733
Shareholder Funds	4 267

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				973	1 200
Accumulated Depreciation Impairment Property Plant Equipment					18 834	30 181	41 360
Average Number Employees During Period				2	3	3	4
Bank Borrowings Overdrafts					44 483	35 833	25 833
Corporation Tax Payable					23 351	54 148	67 692
Creditors	18 023	20 474	43 182	57 243	73 919	58 301	80 876
Fixed Assets	7 040	5 952	4 024	2 861	36 092
Increase From Depreciation Charge For Year Property Plant Equipment						11 347	11 179
Net Current Assets Liabilities	-1 365	3 410	27 407	81 998	195 507	365 517	505 059
Other Creditors					29 436	22 468	55 043
Other Taxation Social Security Payable					183	371	564
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			769	423	602
Property Plant Equipment Gross Cost					54 926	65 532	161 979
Provisions For Liabilities Balance Sheet Subtotal						6 717	22 918
Total Additions Including From Business Combinations Property Plant Equipment						10 606	96 447
Total Assets Less Current Liabilities	5 675	9 362	31 431	84 859	232 799	400 868	625 678
Trade Creditors Trade Payables					79 976	150 518	176 329
Creditors Due Within One Year	18 023
Number Shares Allotted	100
Par Value Share	100
Provisions For Liabilities Charges	1 408
Share Capital Allotted Called Up Paid	10 000

Company staff

Mark G.

Role: Director

Appointed: 15 October 2015

Latest update: 23 December 2023

Emma W.

Role: Director

Appointed: 15 October 2015

Latest update: 23 December 2023

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Emma W.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-10-15
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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

Uk Logs Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Emma W.

People with significant control

Mark G.

Emma W.

Accounts Documents

Company filings

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