Uki (sudbury) Limited in Suffolk, CO10 2AA

Description

Data updated on: 01-11-2023

Started with Reg No. 05187546 20 years ago, Uki (sudbury) Limited is a Private Limited Company. The business actual registration address is 22 Friars Street, Sudbury Suffolk. The enterprise's declared SIC number is 41100 and has the NACE code: Development of building projects. 2022-10-31 is the last time when the company accounts were filed.

Current directors chosen by this business are: Wendy M. appointed in 2016, James M. appointed ten years ago and Patrick M. appointed on 2004/07/22.

Executives with significant control over the firm are: Wendy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	53 557	83 046	63 986	51 533	42 321	219 624	207 868
Current Assets	996 492	1 032 834	769 470	759 196	559 529	696 034	760 098
Debtors	17 114	50 667	32 811	13 040	72 616	6 975	50 879
Net Assets Liabilities	564 156	871 090	986 429	1 093 394	1 077 178	1 245 306	1 334 099
Other Debtors	5 730	12 752	7 489	10 090	5 618	2 260	46 679
Property Plant Equipment	404 213	598 397	594 403	788 629	779 385	771 996	761 435
Total Inventories	925 821	899 121	672 673	694 623	444 592	469 435	501 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	131 988	97 465	94 585	106 341	117 478	126 140	136 701
Additions Other Than Through Business Combinations Property Plant Equipment		2 882	3 626	205 982	1 893	4 373
Average Number Employees During Period	5	5	5	5	5	4	4
Bank Borrowings Overdrafts				169 062	154 320	154 462	143 654
Corporation Tax Payable	32 335	27 388	27 929	31 135
Creditors	836 549	758 773	375 986	284 126	106 328	221 447	186 577
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 712
Disposals Property Plant Equipment			10 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		199 935
Increase From Depreciation Charge For Year Property Plant Equipment		8 633	6 832	11 756	11 137	11 664	10 561
Investment Property Fair Value Model	200 065	400 000
Net Current Assets Liabilities	159 943	274 061	393 484	475 070	298 881	474 587	573 521
Other Creditors	721 509	694 279	273 573	219 989	19 830	3 593	2 765
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 002
Other Disposals Property Plant Equipment						3 100
Other Taxation Social Security Payable	32 001	1 802	21 575	4 276	7 225	55 367	34 534
Property Plant Equipment Gross Cost	536 201	695 862	688 988	894 970	896 863	898 136
Provisions For Liabilities Balance Sheet Subtotal		1 368	1 458	1 243	1 088	1 277	857
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-43 156
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 368
Total Assets Less Current Liabilities	564 156	872 458	987 887	1 263 699	1 078 266	1 246 583	1 334 956
Total Increase Decrease From Revaluations Property Plant Equipment		156 779
Trade Creditors Trade Payables	50 704	35 304	52 909	28 726	79 273	8 025	5 624
Trade Debtors Trade Receivables	11 384	37 915	25 322	2 950	66 998	4 715	4 200