Uk Masterclean Ltd in Newcastle Upon Tyne, NE13 7BA

Website

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www.ukmasterclean.com

Description

Data updated on: 01-11-2023

Uk Masterclean came into being in 2007 as a company enlisted under no 06327877, located at NE13 7BA Newcastle Upon Tyne at 4 Brunswick Industrial Estate. It has been in business for 17 years and its current status is active. The company's registered with SIC code 96010: Washing and (dry-)cleaning of textile and fur products. Uk Masterclean Limited released its account information for the period up to 2022-06-30. The firm's latest annual confirmation statement was filed on 2023-06-06.

Uk Masterclean Ltd is a small-sized vehicle operator with the licence number OB1132460. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Upon Tyne on Brunswick Industrial Estate, 1 machine is available.

Sukhvinder M., Kashmir S. and Jaskaran S. are listed as company's directors and have been working on the company success for five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	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	51 078	62 481	62 506	142 220	285 750	272 194

Balance Sheet
Cash Bank In Hand	31 432	23 790	4 971	20 922	49 403	75 486
Cash Bank On Hand							50 918				129 069	71 202	160 215
Current Assets	166 880	155 431	136 046	119 908	176 124	135 721	55 918	128 116	67 791	279 407	147 523	95 406	197 919
Debtors	129 824	127 057	123 096	90 336	116 221	48 235					15 204	12 204	12 204
Intangible Fixed Assets	295 000	295 000	295 000	295 000	295 000	295 000
Net Assets Liabilities							264 639	285 334	397 365	375 120	311 728	349 716	390 140
Net Assets Liabilities Including Pension Asset Liability	51 078	62 481	62 506	142 220	285 750	272 194
Property Plant Equipment						223 940	179 844				50 126	224 284	192 293
Stocks Inventory	5 624	4 584	7 979	8 650	10 500	12 000
Tangible Fixed Assets	31 525	27 200	57 265	126 305	266 689	223 940
Total Inventories							5 000				3 250	12 000	25 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 978	62 381	62 406	142 120	285 650	272 094
Shareholder Funds	51 078	62 481	62 506	142 220	285 750	272 194

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											88 500	118 000	147 500
Accumulated Depreciation Impairment Property Plant Equipment						184 497	228 593				369 293	407 518	453 684
Average Number Employees During Period							8	17	17	12	12	48	48
Bank Borrowings							50 753
Bank Borrowings Overdrafts							30 373
Creditors							30 373	30 373	60 772	98 250	49 065	39 176	29 290
Creditors Due After One Year		113 344	120 463	93 101	65 053	36 351
Creditors Due Within One Year	442 327	301 806	305 342	305 892	387 010	346 116
Fixed Assets	326 525	322 200	352 265	421 305	561 689	518 940	474 844	430 747	390 346	315 296	256 626	401 284	339 793
Increase From Amortisation Charge For Year Intangible Assets												29 500	29 500
Increase From Depreciation Charge For Year Property Plant Equipment							44 096					50 311	46 166
Intangible Assets						295 000	295 000				206 500	177 000	147 500
Intangible Assets Gross Cost						295 000					295 000	295 000
Intangible Fixed Assets Cost Or Valuation	295 000	295 000	295 000	295 000	295 000
Net Current Assets Liabilities	-275 447	-146 375	-169 296	-185 984	-210 886	-210 395	-179 832	-115 040	7 019	158 074	104 167	-12 392	79 637
Number Shares Allotted		100	100	100	100	100
Other Creditors							136 328
Other Remaining Borrowings							4 077
Other Taxation Social Security Payable							39 042
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						408 437					419 419	631 802	645 977
Secured Debts			147 642	120 280	92 232	63 530
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 323	46 252	97 592	190 608	2 929
Tangible Fixed Assets Cost Or Valuation	75 183	81 306	127 558	218 650	405 508	408 437
Tangible Fixed Assets Depreciation	43 658	54 106	70 293	92 345	138 819	184 497
Tangible Fixed Assets Depreciation Charged In Period		10 794	16 187	22 052	49 553	45 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		346			3 079
Tangible Fixed Assets Disposals		1 200		6 500	3 750
Total Additions Including From Business Combinations Property Plant Equipment												229 383	14 175
Total Assets Less Current Liabilities	51 078	175 825	182 969	235 321	350 803	308 545	295 012	315 707	397 365	473 370	360 793	388 892	419 430
Total Borrowings							54 830
Trade Creditors Trade Payables							40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 086
Disposals Property Plant Equipment												17 000

Executives who control this firm include: Sukhvinder M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaskaran S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kashmir S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sukhvinder M.

Notified on 1 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jaskaran S.

Notified on 1 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kashmir S.

Notified on 1 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jarnail S.

Notified on 1 July 2016

Ceased on 1 July 2019

Nature of control:

1/2 or less of shares

Raji S.

Notified on 1 July 2016

Ceased on 1 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 May 2013
Annual Accounts 14 May 2014
Date Approval Accounts	14 May 2014

Uk Masterclean Ltd

General information

Name:

Office Address:

Contact information

Website

www.ukmasterclean.com

Description

Financial data based on annual reports

Company staff

Sukhvinder M.

Kashmir S.

Jaskaran S.

Gurmail S.

Jarnail S.

Charanjit K.

Raji S.

Gurmail S.

People with significant control

Sukhvinder M.

Jaskaran S.

Kashmir S.

Jarnail S.

Raji S.

Accounts Documents

Company Vehicle Operator Data

Unit 10

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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Accountant/Auditor,
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