Ukcs Ltd in Swansea, SA1 4AW

Description

Data updated on: 01-11-2023

07629056 - registration number assigned to Ukcs Ltd. This company was registered as a Private Limited Company on Tuesday 10th May 2011. This company has been actively competing in this business for the last 13 years. This firm may be reached at 10 St. Helens Road in Swansea. The head office's post code assigned is SA1 4AW. This company's declared SIC number is 96090, that means Other service activities not elsewhere classified. 2022-06-30 is the last time company accounts were reported.

This company has 1 director currently running this limited company, specifically Lawrenze B. who has been performing the director's duties for 13 years.

Lawrenze B. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-72	174	-855	-1 109	-1 327

Balance Sheet
Cash Bank On Hand					11	36	25 429	46 674	229 915	254 618	307 082
Current Assets						36	361 300	632 925	666 116	690 816	753 609
Debtors							327	12 563	4 676	8 223	14 223
Net Assets Liabilities					-1 326	-1 542	37 557	103 103	208 389	248 954	324 434
Other Debtors							327	3 714		8 223
Property Plant Equipment							850	2 628	33 841	38 594	34 004
Total Inventories							335 544	573 688	431 525	427 975	432 304
Cash Bank In Hand	386	980	46	79	11
Net Assets Liabilities Including Pension Asset Liability		174	-855	-1 109	-1 327

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-73	173	-856	-1 110	-1 328
Shareholder Funds	-72	174	-855	-1 109	-1 327

Other Financial Data
Version Production Software										2 023	1
Accrued Liabilities					1 258	1 408	3 360	3 371	2 671	2 500
Accumulated Depreciation Impairment Property Plant Equipment							150	640	6 724	14 722	23 321
Additions Other Than Through Business Combinations Property Plant Equipment							1 000	2 268	37 297	12 750	4 010
Average Number Employees During Period							2	3	3	3	5
Bank Borrowings									70 000	135 000
Bank Borrowings Overdrafts										10 000
Creditors					1 337	1 578	324 431	531 951	415 139	338 120	455 844
Deferred Tax Liabilities							162	499	6 429
Fixed Assets										38 594	34 004
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								337	5 930
Increase From Depreciation Charge For Year Property Plant Equipment							150	490	6 084	7 997	8 599
Loans From Directors								374 596	300 025	209 220
Net Current Assets Liabilities	-72	174				-1 542	36 869	100 974	250 977	352 696	297 765
Nominal Value Allotted Share Capital									1	1
Number Shares Allotted	1	1	1	1	1					1	1
Number Shares Authorised											1
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors					79	170	300 240	513 470	60 660	37 278
Other Inventories							335 544	573 688
Par Value Share	1	1	1	1	1	1	1	1		1	1
Prepayments								8 850
Prepayments Accrued Income								8 849
Property Plant Equipment Gross Cost							1 000	3 268	40 565	53 315	57 325
Provisions For Liabilities Balance Sheet Subtotal							162	499		7 336	7 335
Recoverable Value-added Tax									962
Taxation Including Deferred Taxation Balance Sheet Subtotal								499	6 429	7 336
Taxation Social Security Payable							18 601	15 111	51 783	68 957
Total Assets Less Current Liabilities	-72	174				-1 542	37 719	103 602	284 818	391 290	331 769
Trade Creditors Trade Payables							2 230
Trade Debtors Trade Receivables								3 714	3 714
Value-added Tax Payable								14 808		10 165
Amount Specific Advance Or Credit Directors					79	169
Amount Specific Advance Or Credit Made In Period Directors						90
Creditors Due Within One Year	458	806	901	1 188	1 338
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted		1	1	1	1

Company staff

Lawrenze B.

Role: Director

Appointed: 10 May 2011

Latest update: 11 April 2024

People with significant control

Lawrenze B.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 7th February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	7th February 2013
Annual Accounts 27th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27th February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2013

Ukcs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrenze B.

People with significant control

Lawrenze B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Ukcs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrenze B.

People with significant control

Lawrenze B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013