Uk Networks Land & Property Ltd in Liverpool, L37 1LT

Description

Data updated on: 01-11-2023

Situated at 29 Larkhill Lane, Liverpool L37 1LT Uk Networks Land & Property Ltd is classified as a Private Limited Company with 07867243 registration number. The company was set up thirteen years ago. The company's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. 2022-12-31 is the last time when the accounts were reported.

Rosemary L. and Alun H. are the company's directors and have been expanding the company since 2011.

Executives with significant control over the firm are: Rosemary L. owns 1/2 or less of company shares. Alun H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 170	34 986	46 418

Balance Sheet
Cash Bank In Hand	11 476	3 382	401
Cash Bank On Hand			401	2 607	21 856	6 174		12 764	7 368	1 134
Current Assets	31 896	80 537	83 227	88 380	85 893	52 444	43 753	85 568	104 631	119 011
Debtors	20 420	77 155	62 102	54 795	50 772	43 331	38 740	69 241	90 925	108 301
Net Assets Liabilities							29 152	23 342	29 733	23 687
Other Debtors			57 866	36 608	40 062	30 500	28 500	57 154	82 166	93 139
Property Plant Equipment			3 295	2 471	3 238	5 225	6 319	4 765	5 667	6 321
Stocks Inventory			20 724
Tangible Fixed Assets	4 399	3 299	3 295
Total Inventories			20 724	30 978	13 265	2 939	5 013	3 563	6 338	9 576

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	3 170	33 986	45 418
Shareholder Funds	4 170	34 986	46 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 938	4 762	5 841	7 583	9 689	11 278	13 167	15 274
Administrative Expenses			32 425	33 713	32 916	57 590	109 486	71 881	86 461	99 119
Average Number Employees During Period			1	1	2	3	4	3	4	4
Bank Borrowings Overdrafts							8 163	18 333	14 333	10 333
Cost Sales			5 678	8 188	11 272	6 215	7 577	27 825	24 341	18 570
Creditors			40 104	37 649	28 611	13 368	20 920	18 333	14 333	10 333
Creditors Due Within One Year	32 125	48 850	40 104
Depreciation Expense Property Plant Equipment			1 098	824	1 079	1 742	2 106	1 589	1 889	2 107
Gross Profit Loss			62 250	63 887	63 507	74 499	128 313	104 993	150 350	148 439
Increase From Depreciation Charge For Year Property Plant Equipment				824	1 079	1 742	2 106	1 589	1 889	2 107
Interest Payable Similar Charges Finance Costs					4		69	161	202	495
Net Current Assets Liabilities	-229	31 687	43 123	50 731	57 282	39 076	22 833	36 910	38 399	27 699
Number Shares Allotted		1 000	1 000
Operating Profit Loss			29 825	30 174	30 591	16 909	18 827	33 112	63 889	49 320
Other Creditors			32 875	28 215	16 769	3 617	3 470	9 828	37 187	41 204
Other Interest Receivable Similar Income Finance Income			15	7	9	30	17	1
Other Taxation Social Security Payable			7 229	9 434	11 842	9 751	9 287	11 454	17 354	16 367
Par Value Share		1	1
Payments Received On Account								17 767		29 375
Profit Loss			23 432	23 534	24 593	13 781	14 851	26 190	51 391	38 954
Profit Loss On Ordinary Activities Before Tax			29 840	30 181	30 596	16 939	18 775	32 952	63 687	48 825
Property Plant Equipment Gross Cost			7 233	7 233	9 079	12 808	16 008	16 043	18 834	21 595
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	6 139	6 139	7 233
Tangible Fixed Assets Depreciation	1 740	2 840	3 938
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 408	6 647	6 003	3 158	3 924	6 762	12 296	9 871
Total Additions Including From Business Combinations Property Plant Equipment					1 846	3 729	3 200	35	2 791	2 761
Total Assets Less Current Liabilities	4 170	34 986	46 418	53 202	60 520	44 301	29 152	41 675	44 066	34 020
Trade Creditors Trade Payables								7 942	7 691	366
Trade Debtors Trade Receivables			4 236	18 187	10 710	12 831	10 240	12 087	8 759	15 162
Turnover Revenue			67 928	72 075	74 779	80 714	135 890	132 818	174 691	167 009

Company staff

Rosemary L.

Role: Director

Appointed: 01 December 2011

Latest update: 17 April 2024

Alun H.

Role: Director

Appointed: 01 December 2011

Latest update: 17 April 2024

People with significant control

Rosemary L.

Notified on 9 October 2023

Nature of control:

1/2 or less of shares

Alun H.

Notified on 9 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 August 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Uk Networks Land & Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary L.

Alun H.

People with significant control

Rosemary L.

Alun H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Uk Networks Land & Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary L.

Alun H.

People with significant control

Rosemary L.

Alun H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014