Uk Tarps Limited in Ashford, TW15 1AB

Description

Data updated on: 07-01-2022

2010 signifies the beginning of Uk Tarps Limited, a firm located at 119b Feltham Road, , Ashford. The company was started on 19th October 2010. The Companies House Registration Number was 07412816 and the postal code was TW15 1AB. The firm had been operating on the market for about eleven years until 23rd November 2021.

This company was managed by one director: Trevor T. who was leading it for eleven years.

Trevor T. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	346	1 557	1 401	11 359	9 486	1 638

Balance Sheet
Cash Bank On Hand						19 606	2 304
Current Assets	74 432	53 973	44 521	45 808	80 342	39 205	24 548
Debtors	6 761	1 893	0	0	1 632	447	20 598
Other Debtors						178	133
Property Plant Equipment						267	455
Total Inventories						19 152	1 646
Cash Bank In Hand	22 671	14 080	519	3 717	34 859	19 606
Net Assets Liabilities Including Pension Asset Liability	346	1 557	1 401	11 359	9 486	1 638
Stocks Inventory	45 000	38 000	44 002	42 091	43 851	19 152
Tangible Fixed Assets	1 269	951	713	535	401	267

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-654	557	401	10 359	8 486	638
Shareholder Funds	346	1 557	1 401	11 359	9 486	1 638

Other Financial Data
Total Fixed Assets Cost Or Valuation		1 692	1 692	1 692	1 692	1 692
Total Fixed Assets Depreciation		741	979	1 157	1 291	1 425
Total Fixed Assets Depreciation Charge In Period			238	178	134	134
Accumulated Depreciation Impairment Property Plant Equipment						1 425	1 577
Additions Other Than Through Business Combinations Property Plant Equipment							340
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts							16 156
Creditors						37 834	22 985
Depreciation Rate Used For Property Plant Equipment							25
Increase From Depreciation Charge For Year Property Plant Equipment							152
Net Current Assets Liabilities	-923	606	688	10 824	9 085	1 371	1 563
Other Creditors						1 611	2 360
Other Taxation Social Security Payable						4 525	4 469
Property Plant Equipment Gross Cost						1 692	2 032
Total Assets Less Current Liabilities	346	1 557	1 401	11 359	9 486	1 638	2 018
Trade Creditors Trade Payables						31 698
Trade Debtors Trade Receivables						269	20 465
Creditors Due Within One Year Total Current Liabilities		53 367	43 833	34 984	71 257	37 834
Fixed Assets	1 269	951	713	535	401	267
Tangible Fixed Assets Cost Or Valuation	1 692	1 692	1 692	1 692	1 692	1 692
Tangible Fixed Assets Depreciation	423	741	979	1 157	1 291	1 425
Tangible Fixed Assets Depreciation Charge For Period			238	178	134	134
Administrative Expenses	37 250	49 766
Cost Sales	183 571	281 055
Creditors Due Within One Year	75 355	53 367
Distribution Costs	32 846	22 416
Gross Profit Loss	75 675	100 626
Interest Payable Similar Charges	6 233	8 582
Number Shares Allotted	1 000	1 000
Operating Profit Loss	5 579	28 444
Par Value Share	1	1
Profit Loss For Period	-654	16 211
Profit Loss On Ordinary Activities Before Tax	-654	19 862
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		318
Tax On Profit Or Loss On Ordinary Activities		3 651
Total Dividend Payment		15 000
Turnover Gross Operating Revenue	259 246	381 681

Company staff

Trevor T.

Role: Director

Appointed: 19 October 2010

Latest update: 21 April 2024

Sherren C.

Role: Director

Appointed: 02 October 2012

Resigned: 01 September 2014

Latest update: 21 April 2024

Brian T.

Role: Secretary

Appointed: 19 October 2010

Resigned: 25 January 2017

Latest update: 21 April 2024

Brian T.

Role: Director

Appointed: 19 October 2010

Resigned: 25 January 2016

Latest update: 21 April 2024

People with significant control

Trevor T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	15 October 2019
Confirmation statement last made up date	01 October 2018

Annual Accounts 29 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	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017

Uk Tarps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor T.

Sherren C.

Brian T.

Brian T.

People with significant control

Trevor T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies