Uki Holdings Limited in Skelmersdale, WN8 9TB

Description

Data updated on: 01-11-2023

Uki Holdings has been operating on the market for at least eight years. Started under number 10453039, the firm is listed as a Private Limited Company. You may visit the office of the firm during its opening times under the following address: M58 Distribution Centre Gillibrands Road, WN8 9TB Skelmersdale. The firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Tuesday 31st May 2022 is the last time when the accounts were filed.

To this date, the following company has only been guided by 1 director: Peter G. who has been guiding it for eight years. In addition, the director's assignments are regularly assisted with by a secretary - Angela G., who joined the company in October 2016.

Executives with significant control over the firm are: Angela G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Debtors	12 000	294	294	294
Other Debtors		294	294	294

Other Financial Data
Accrued Liabilities Deferred Income				16 133
Accumulated Amortisation Impairment Intangible Assets				299
Accumulated Depreciation Impairment Property Plant Equipment				171 968
Additions Other Than Through Business Combinations Property Plant Equipment
Administrative Expenses				2 379 131
Amounts Owed To Group Undertakings				11 709
Average Number Employees During Period
Cash Cash Equivalents				1 320 534
Comprehensive Income Expense				378 877
Corporation Tax Payable				85 619
Cost Sales				14 835 583
Creditors		294	294	294
Current Tax For Period				85 619
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				1 974
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				8 220
Dividends Paid Classified As Financing Activities				-75 000
Dividends Paid To Owners Parent Classified As Financing Activities				-75 000
Dividends Received Classified As Investing Activities				-75 000
Equity Securities Held				10 000
Further Item Tax Increase Decrease Component Adjusting Items				-1
Income Taxes Paid Refund Classified As Operating Activities				10 428
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets				1 197
Intangible Assets Gross Cost				1 497
Interest Paid Classified As Operating Activities				-4 612
Interest Payable Similar Charges Finance Costs				4 612
Investments				190
Investments Fixed Assets	190	190	190	190
Investments In Group Undertakings Participating Interests		190	190	190
Investments In Subsidiaries				190
Net Assets Liabilities Subsidiaries		14 835	15 205
Net Cash Generated From Operations				-368 193
Net Current Assets Liabilities	12 000
Net Finance Income Costs				75 000
Number Shares Issued Fully Paid	190
Other Creditors		294	294	294
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Remaining Borrowings				12 236
Par Value Share	1
Pension Other Post-employment Benefit Costs Other Pension Costs				332 732
Percentage Class Share Held In Subsidiary	100	100	100	100
Prepayments Accrued Income				6 136
Profit Loss Subsidiaries		2 901	370
Property Plant Equipment Gross Cost				240 755
Staff Costs Employee Benefits Expense				2 193 260
Taxation Including Deferred Taxation Balance Sheet Subtotal				18 648
Tax Increase Decrease From Effect Capital Allowances Depreciation				-827
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				2 877
Tax Tax Credit On Profit Or Loss On Ordinary Activities				93 839
Total Assets Less Current Liabilities	12 190	190	190	190
Trade Creditors Trade Payables				3 244 580
Trade Debtors Trade Receivables				3 730 508
Wages Salaries				1 695 548

Company staff

Peter G.

Role: Director

Appointed: 31 October 2016

Latest update: 20 December 2023

Angela G.

Role: Secretary

Appointed: 31 October 2016

Latest update: 20 December 2023

People with significant control

Angela G.

Notified on 31 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter G.

Notified on 31 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Uki Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Angela G.

People with significant control

Angela G.

Peter G.

Accounts Documents

Company filings

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