1759 London Road SS9 2RZ Leigh On Sea
Number: OC357684
Incorporation date: 2010-09-07
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Uka Finance LLP is a Limited Liability Partnership, with headquarters in 1759 London Road, Leigh On Sea. The located in SS9 2RZ. The firm has been registered on 2010-09-07. The business Companies House Reg No. is OC357684. 2022-03-31 is the last time company accounts were filed.
Executives who control the firm include: Rosalie F. has 1/2 or less of voting rights. Julian F. has 1/2 or less of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 256 | 35 298 | 16 026 | 20 380 | 16 979 | 57 332 | 46 312 | 65 888 |
| Current Assets | 57 332 | 47 420 | 65 888 | |||||
| Debtors | 1 108 | |||||||
| Other Debtors | 1 108 | |||||||
| Property Plant Equipment | 30 847 | 40 859 | 31 926 | 24 969 | 20 015 | 17 347 | 14 156 | |
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 362 | 11 478 | 21 060 | 28 426 | 34 179 | 38 906 | 42 653 | 45 768 |
| Administrative Expenses | 53 385 | 49 999 | ||||||
| Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | 1 | 1 | |
| Bank Borrowings Overdrafts | 22 333 | 6 700 | ||||||
| Cost Sales | 2 346 | 5 444 | ||||||
| Creditors | 12 432 | 23 892 | 13 916 | 2 466 | 4 171 | 46 244 | 22 333 | 15 633 |
| Depreciation Expense Property Plant Equipment | 3 747 | 3 115 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 072 | |||||||
| Disposals Property Plant Equipment | 13 990 | |||||||
| Gross Profit Loss | 157 491 | 151 581 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 188 | 9 582 | 7 366 | 5 753 | 4 727 | 3 747 | 3 115 | |
| Interest Payable Similar Charges Finance Costs | 802 | 650 | ||||||
| Net Current Assets Liabilities | 10 824 | 11 405 | 2 109 | 17 914 | 12 808 | 11 088 | 26 783 | 46 095 |
| Operating Profit Loss | 104 385 | 101 582 | ||||||
| Other Creditors | 12 432 | 23 692 | 13 716 | 2 085 | 3 128 | 46 244 | 13 402 | 12 762 |
| Other Interest Receivable Similar Income Finance Income | 5 | 54 | ||||||
| Other Operating Income Format1 | 279 | |||||||
| Other Taxation Social Security Payable | 200 | 200 | 200 | 1 043 | 535 | 331 | ||
| Profit Loss | 103 588 | 100 986 | ||||||
| Property Plant Equipment Gross Cost | 42 209 | 52 337 | 52 986 | 53 395 | 54 194 | 56 253 | 56 809 | 58 118 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 118 | 649 | 409 | 799 | 2 059 | 556 | 1 309 | |
| Total Assets Less Current Liabilities | 28 435 | 40 939 | 58 445 | |||||
| Trade Creditors Trade Payables | 181 | |||||||
| Turnover Revenue | 159 837 | 157 025 | ||||||
Role: LLP Designated Member
Appointed: 07 September 2010
Latest update: 20 January 2024
Role: LLP Designated Member
Appointed: 07 September 2010
Latest update: 20 January 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 21 September 2024 |
| Confirmation statement last made up date | 07 September 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(10 pages)