Uk Telecom Distribution Ltd in Edinburgh, EH1 2JY

Website

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www.uktelecomdistribution.co.uk

Description

Data updated on: 01-11-2023

Uk Telecom Distribution Ltd has existed in this business for at least thirteen years. Started with Companies House Reg No. SC392803 in 2011, it have office at 28 King's Stables Road, Edinburgh EH1 2JY. This company's SIC code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. 2022-12-31 is the last time when the accounts were filed.

The limited company owes its well established position on the market and constant improvement to two directors, namely Daniela D. and Vikash K., who have been overseeing it since 2015.

Vikash K. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 086	3 900	8 578

Balance Sheet
Cash Bank On Hand				678	3 221	25 785	239 353	54 440	86 214	78 735	120 319
Current Assets	27 324	51 294	273 951	247 497	250 040	280 253	514 710	332 430	287 081	264 800	302 602
Debtors	23 201	23 201	23 201	23 201	23 201	31 468	110 987	62 290	40 240	23 885	105 333
Net Assets Liabilities				14 050	266 720	276 926	324 906	371 982	385 001	414 168	478 084
Other Debtors						8 267	75 133	46 489	14 390	4 858	68 433
Property Plant Equipment				28 395	30 631	33 294	51 500	147 236	144 064	140 043	133 415
Total Inventories				223 618	223 618	223 000	164 370	215 700	160 627	162 180	76 950
Cash Bank In Hand		76	155
Stocks Inventory	4 123	28 017	250 595
Tangible Fixed Assets		15 167	11 375

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 086	2 900	7 578
Shareholder Funds	2 086	3 900	8 578

Other Financial Data
Accrued Liabilities Deferred Income				850	1 350	900
Accumulated Depreciation Impairment Property Plant Equipment				14 480	17 883	21 582	27 305	43 665	59 672	75 232	87 361
Additions Other Than Through Business Combinations Property Plant Equipment								112 096	12 835	11 539	5 501
Administrative Expenses				43 564	48 696
Average Number Employees During Period							5	8	6	6	5
Bank Borrowings									50 000	45 833	41 203
Cost Sales				29 551	117 169
Creditors				261 842	13 951	36 621	241 304	109 957	31 712	33 265	63 248
Dividends Paid						5 005	20 000
Fixed Assets				28 395	30 631	33 294	51 500	149 509	179 632	228 466	279 933
Gross Profit Loss				46 807	52 034
Increase From Depreciation Charge For Year Property Plant Equipment					3 403	3 699	5 723	14 846	16 007	15 560	12 129
Investments Fixed Assets								2 273	35 568	88 423	146 518
Net Current Assets Liabilities	2 086	-11 267	-2 797	-14 345	236 089	243 632	273 406	222 473	255 369	231 535	239 354
Operating Profit Loss				3 243	3 338
Other Creditors				253 455	1 895	7 067	4 739	12 702	2 520	238	280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 514
Other Investments Other Than Loans								2 273	35 568	88 423	146 518
Profit Loss				2 594	2 670
Profit Loss On Ordinary Activities Before Tax				3 243	3 338
Property Plant Equipment Gross Cost				42 875	48 514	54 876	78 805	190 901	203 736	215 275	220 776
Taxation Social Security Payable				5 582	8 751	13 049	23 836	31 527	22 046	11 211	37 005
Tax Tax Credit On Profit Or Loss On Ordinary Activities				649	668
Total Additions Including From Business Combinations Property Plant Equipment					5 639	6 362	23 929
Total Assets Less Current Liabilities	2 086	3 900	8 578	14 050	266 720	276 926	324 906	371 982	435 001	460 001	519 287
Trade Creditors Trade Payables				1 955	1 955	15 605	212 729	65 728	7 146	21 816	25 963
Trade Debtors Trade Receivables				23 201	23 201	23 201	35 854	15 801	25 850	19 027	36 900
Turnover Revenue				76 358	169 203
Creditors Due Within One Year	25 238	62 561	276 748
Debtors Due After One Year	-20 000	-20 000	-20 000
Number Shares Allotted		1	1
Par Value Share		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		20 223
Tangible Fixed Assets Cost Or Valuation		20 223
Tangible Fixed Assets Depreciation		5 056	8 848
Tangible Fixed Assets Depreciation Charged In Period		5 056	3 792

Company staff

Daniela D.

Role: Director

Appointed: 02 March 2015

Latest update: 29 February 2024

Vikash K.

Role: Director

Appointed: 03 February 2011

Latest update: 29 February 2024

People with significant control

Vikash K.

Notified on 1 May 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 24 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2019
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014

Uk Telecom Distribution Ltd

General information

Name:

Office Address:

Contact information

Website

www.uktelecomdistribution.co.uk

Description

Financial data based on annual reports

Company staff

Daniela D.

Vikash K.

People with significant control

Vikash K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Uk Telecom Distribution Ltd

General information

Name:

Office Address:

Contact information

Website

www.uktelecomdistribution.co.uk

Description

Financial data based on annual reports

Company staff

Daniela D.

Vikash K.

People with significant control

Vikash K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014