Uki Flooring Services Limited in Saffron Walden, CB11 3LS

Description

Data updated on: 01-11-2023

Uki Flooring Services Limited could be contacted at Whitecotes Thaxted Road, Debden in Saffron Walden. The area code is CB11 3LS. Uki Flooring Services has been operating on the market since the company was set up on 1999-09-07. The reg. no. is 03837004. The company's registered with SIC code 43330 and their NACE code stands for Floor and wall covering. The business most recent annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-08-27.

Justin B. is this firm's single managing director, that was appointed in 2007. Since 1999-09-07 Margaret B., had performed the duties for the following firm till the resignation in January 2007. Moreover, the managing director's tasks are constantly assisted with by a secretary - Jo B., who joined the following firm in February 2004.

Justin 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 888	53 314	45 601	68 618	86 345	72 094

Balance Sheet
Cash Bank In Hand	16 066	13 978	18 922	10 143	12 393	27 784
Current Assets	43 463	79 282	47 723	48 128	73 338	56 318	93 226	37 559	29 362	64 984	72 960	46 064
Debtors	27 397	65 304	28 801	37 985	60 945	28 534
Tangible Fixed Assets	39 204	44 805	36 962	47 087	47 830	38 310
Net Assets Liabilities									27 614	7 719	10 439	-4 180
Net Assets Liabilities Including Pension Asset Liability	30 888	53 314	45 601	68 618	86 345

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	29 888	52 314	44 601	67 618	85 345	71 094
Shareholder Funds	30 888	53 314	45 601	68 618	86 345	72 094

Other Financial Data
Average Number Employees During Period							6	6	4	4	4	3
Creditors						21 334	64 917	31 008	25 464	50 000	46 266	36 266
Creditors Due Within One Year	40 540	68 308	39 084	26 597	34 823	22 534
Fixed Assets	39 204	44 805	36 962	47 087	47 830	38 310	38 159	30 809	23 716	18 785	15 260	11 900
Net Current Assets Liabilities	2 923	10 974	8 639	21 531	38 515	34 984	28 309	6 551	3 898	38 934	41 445	20 186
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		18 922	2 930	23 470	15 634	2 114
Tangible Fixed Assets Cost Or Valuation	88 255	107 177	110 107	133 577	149 211	151 325
Tangible Fixed Assets Depreciation	49 051	62 372	73 145	86 490	101 381	113 015
Tangible Fixed Assets Depreciation Charged In Period		13 321	10 773	13 345	14 891	11 634
Total Assets Less Current Liabilities	42 127	55 779	45 601	68 618	86 345	73 294	66 468	37 360	27 614	57 719	56 705	32 086
Creditors Due After One Year	11 239	2 465