Uk Workbenches Ltd in Mossley, OL5 9PY

Website

Zoom

www.ukworkbenches.com

Description

Data updated on: 01-11-2023

This company is widely known as Uk Workbenches Ltd. The firm was started 13 years ago and was registered under 07669593 as the reg. no. The office of this company is located in Mossley. You may visit it at Unit 14 Glover Centre, Egmont Street. The company's SIC and NACE codes are 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The firm's most recent filed accounts documents describe the period up to 2023-06-30 and the most current confirmation statement was released on 2023-06-14.

Council London Borough of Hillingdon can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 2,590 pounds of revenue. Cooperation with the London Borough of Hillingdon council covered the following areas: Furniture & Equipment.

According to the company's executives data, for one year there have been two directors: Benjamin M. and Lee B..

Lee B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	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
Net Worth	5 212	18 563	50 517	69 557

Balance Sheet
Cash Bank On Hand				57 577	9 524	36 280	31 756			79 638	128 515
Current Assets	28 368	77 365	129 108	156 802	152 165	125 187	140 166	185 328	220 558	326 856	338 505
Debtors	18 133	74 470	108 954	99 225	142 641	88 907	95 910			241 667	187 490
Net Assets Liabilities				69 557	75 789	67 225	81 525	83 130	93 950	155 400	188 855
Other Debtors				2 427	14 903	6 927	21 671
Property Plant Equipment				23 387	49 545	49 929	37 485			62 467	83 369
Total Inventories							12 500			22 500	22 500
Cash Bank In Hand	10 235	2 895	20 154	57 577
Net Assets Liabilities Including Pension Asset Liability	5 212	18 563	50 517	69 557
Tangible Fixed Assets	1 498	13 309	16 618	23 387

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 112	18 463	50 417	69 457
Shareholder Funds	5 212	18 563	50 517	69 557

Other Financial Data
Accrued Liabilities Deferred Income							983	1 650	1 200	1 250
Accumulated Depreciation Impairment Property Plant Equipment				21 165	39 000	57 099	70 015			119 926	141 384
Additions Other Than Through Business Combinations Property Plant Equipment							110				42 360
Average Number Employees During Period					6	9	-7	-7	-7	-12	12
Bank Borrowings										30 000	20 000
Bank Borrowings Overdrafts					28 040	14 466	13 568
Bank Overdrafts										10 000	10 000
Corporation Tax Payable						4 991	8 877
Creditors				106 020	28 040	14 466	81 514	125 849	161 097	207 193	213 019
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	1 498	13 309	16 618	23 387			37 485	62 970	74 449	62 468
Increase From Depreciation Charge For Year Property Plant Equipment					17 835	18 461	12 554				21 458
Net Current Assets Liabilities	3 714	5 254	33 899	50 782	64 016	41 249	57 669	71 810	70 701	134 183	125 486
Other Creditors				24 237	10 579	4 089	983			2 429	399
Other Taxation Social Security Payable				34 613	15 648	23 497	13 790
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							21 671	12 331	11 240	14 520
Property Plant Equipment Gross Cost				44 552	88 545	107 028	107 500			182 393	224 753
Taxation Social Security Payable										62 752	43 884
Total Assets Less Current Liabilities	5 212	18 563	50 517	74 169	113 561	91 178	96 137	134 780	145 150	196 651	208 855
Trade Creditors Trade Payables				47 170	49 796	43 477	58 847			144 380	146 528
Trade Debtors Trade Receivables				96 798	127 738	81 980	74 239			227 147	168 082
Advances Credits Directors					3 432	61
Disposals Decrease In Depreciation Impairment Property Plant Equipment						362
Disposals Property Plant Equipment						362
Provisions For Liabilities Balance Sheet Subtotal				4 612	9 732	9 487
Total Additions Including From Business Combinations Property Plant Equipment					43 993	18 845
Creditors Due Within One Year Total Current Liabilities	24 654
Tangible Fixed Assets Additions	1 997		8 887	15 232
Tangible Fixed Assets Cost Or Valuation	1 997	20 433	29 320	44 552
Tangible Fixed Assets Depreciation	499	7 124	12 702	21 165
Tangible Fixed Assets Depreciation Charge For Period	499
Creditors Due Within One Year		72 111	95 209	106 020
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges				4 612
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 578	8 463

Company staff

Benjamin M.

Role: Director

Appointed: 28 July 2023

Latest update: 9 March 2024

Lee B.

Role: Director

Appointed: 14 June 2011

Latest update: 9 March 2024

People with significant control

Lee B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Russell C.

Notified on 1 July 2016

Ceased on 8 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	London Borough of Hillingdon	1	£ 2 590.00
2012-10-01	2012-10-01_2557		£ 2 590.00	Furniture & Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

London Borough of Hillingdon

£ 2 590.00

2012-10-01

2012-10-01_2557

£ 2 590.00

Furniture & Equipment

Uk Workbenches Ltd

General information

Name:

Office Address:

Contact information

Website

www.ukworkbenches.com

Description

Financial data based on annual reports

Company staff

Benjamin M.

Lee B.

Russell C.

Kenneth C.

People with significant control

Lee B.

Russell C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies