Ukg Trading Limited in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

Ukg Trading is a business with it's headquarters at DH1 1TW Durham at Ground Floor Finchale House. The enterprise was formed in 2011 and is established under the registration number 07800797. The enterprise has been actively competing on the British market for 13 years now and the status at the time is active. This business's principal business activity number is 46900 meaning Non-specialised wholesale trade. Ukg Trading Ltd reported its latest accounts for the financial year up to 2022-07-31. The most recent confirmation statement was released on 2022-10-05.

Within this firm, just about all of director's obligations have so far been carried out by Frank A. who was assigned this position in 2011 in October.

Frank A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 118	-2 113	4 334	1 085	217

Balance Sheet
Cash Bank In Hand	7 375	2 896	9 832	5 397	5 000
Cash Bank On Hand					5 000	5 000	5 000	5 400	9 845	401
Current Assets	14 631	11 084	28 529	21 634	24 332	29 753	44 663	74 959	66 787	67 961
Debtors	6 786	8 188	18 697	16 237	19 332	24 753	39 663	69 559	56 942	67 560
Net Assets Liabilities					217	177	202	-4 599	8 846	13 118
Net Assets Liabilities Including Pension Asset Liability	-2 118	-2 113	4 334	1 085	217
Other Debtors					6 383	4 553	9 507	10 378	17 045	28 665
Property Plant Equipment					14 731	11 048	8 286	6 215	25 495	17 194
Tangible Fixed Assets				10 542	14 731
Stocks Inventory	470

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 218	-2 213	4 234	985	117
Shareholder Funds	-2 118	-2 113	4 334	1 085	217

Other Financial Data
Amount Specific Advance Or Credit Directors					1 056	579	3 721			7 411
Amount Specific Advance Or Credit Made In Period Directors					22 457		20 625			7 411
Amount Specific Advance Or Credit Repaid In Period Directors					21 401	477	17 483	3 721
Accumulated Depreciation Impairment Property Plant Equipment					883	3 390	7 328	9 399	13 384	22 393
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts					10 274	5 336	3 718	6 594	34 000	26 534
Creditors					5 905	38 525	51 173	84 592	34 000	26 534
Creditors Due After One Year	7 110	10 938	13 853	6 438	5 905
Creditors Due Within One Year	9 639	2 259	10 342	22 545	30 142
Finance Lease Liabilities Present Value Total					5 905	5 905
Increase From Depreciation Charge For Year Property Plant Equipment						3 120	2 762	2 071	3 985	9 009
Net Current Assets Liabilities	4 992	8 825	18 187	-911	-5 810	-8 772	-6 510	-9 633	17 775	25 725
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					5 040	4 440	7 550	8 101	21 577	6 013
Other Taxation Social Security Payable					3 442	3 573	9 178	8 942	7 533	7 074
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					12 750	15 614	15 614	15 614	38 879	39 587
Provisions For Liabilities Balance Sheet Subtotal					2 799	2 099	1 574	1 181	424	3 267
Provisions For Liabilities Charges				2 108	2 799
Secured Debts				9 543	11 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				11 251	15 050
Tangible Fixed Assets Cost Or Valuation			564	11 815	15 614
Tangible Fixed Assets Depreciation			564	1 273	883
Tangible Fixed Assets Depreciation Charged In Period				709	3 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 588
Tangible Fixed Assets Disposals					11 251
Total Additions Including From Business Combinations Property Plant Equipment									23 265	708
Total Assets Less Current Liabilities	4 992	8 825	18 187	9 631	8 921	2 276	1 776	-3 418	43 270	42 919
Trade Creditors Trade Payables					6 291	19 271	30 727	60 955	13 902	15 992
Trade Debtors Trade Receivables					12 949	20 200	30 156	59 181	39 897	38 895
Advances Credits Directors					1 056
Other Creditors After One Year	7 110	10 938

Company staff

Frank A.

Role: Director

Appointed: 06 October 2011

Latest update: 9 February 2024

People with significant control

Frank A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-10-06
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 26 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 July 2014
Annual Accounts 20 October 2017
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	20 October 2017
Annual Accounts 18 August 2016
Date Approval Accounts	18 August 2016

Ukg Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank A.

People with significant control

Frank A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies