Ukm Print & Embroidery Ltd in Redditch, B97 6DY

Description

Data updated on: 01-11-2023

Ukm Print & Embroidery is a company situated at B97 6DY Redditch at Brunswick Works Old Worcester Building. The enterprise was established in 2015 and is registered as reg. no. 09836783. The enterprise has been actively competing on the British market for 9 years now and company last known state is active. This firm's principal business activity number is 47710 which means Retail sale of clothing in specialised stores. Ukm Print & Embroidery Limited released its latest accounts for the financial year up to 2022/10/31. The firm's most recent annual confirmation statement was filed on 2023/10/21.

Currently, the directors enumerated by this specific firm are: Rowan S. appointed in 2015 and Aaron S. appointed 9 years ago.

Executives with significant control over this firm are: Rahul S. owns 1/2 or less of company shares. Rowan S. owns 1/2 or less of company shares. Aaron S. owns 1/2 or less of company shares.

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
Net Worth	3 416

Balance Sheet
Cash Bank On Hand	1 421	100	100	27 462	28 384	67 767	165 863
Current Assets	35 848	58 982	130 759	198 812	378 447	423 047	593 996
Debtors	34 427	58 882	130 659	171 350	350 063	355 280	428 133
Net Assets Liabilities	3 416	11 477	35 718	142 416	290 138	337 164	351 670
Property Plant Equipment	51 000	43 350	55 898	60 646	136 317	207 050	202 941
Cash Bank In Hand	1 421
Net Assets Liabilities Including Pension Asset Liability	3 416
Tangible Fixed Assets	51 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 316
Shareholder Funds	3 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 000	16 650	26 514	37 216	61 270	97 806	133 610
Additions Other Than Through Business Combinations Property Plant Equipment			22 412	15 450	99 725	107 269	31 695
Average Number Employees During Period	2	4	5	5	8	8	12
Bank Borrowings Overdrafts		708	1 053
Creditors	83 432	90 855	150 939	117 042	224 626	229 834	379 931
Finance Lease Liabilities Present Value Total						23 681	23 933
Increase From Depreciation Charge For Year Property Plant Equipment		7 650	9 864	10 702	24 054	36 536	35 804
Loans From Directors					900	689
Net Current Assets Liabilities	-47 584	-31 873	-20 180	81 770	153 821	193 213	214 065
Nominal Value Allotted Share Capital	100	100	100	100	100	100	150
Nominal Value Shares Issued In Period							50
Number Shares Allotted	100	100	100	100	100	100	150
Number Shares Issued In Period- Gross							50
Other Creditors							51 930
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	60 000	60 000	82 412	97 862	197 587	304 856	336 551
Taxation Social Security Payable	379	8 959	6 896	30 072	85 792	18 949	16 199
Total Assets Less Current Liabilities					290 138	400 263	417 006
Trade Creditors Trade Payables	83 053	81 188	142 990	86 970	137 934	173 848	262 795
Trade Debtors Trade Receivables	34 427	58 882	130 659	171 350	350 063	355 280	428 133
Value-added Tax Payable						12 667	25 074
Advances Credits Directors						689
Advances Credits Made In Period Directors						689
Advances Credits Repaid In Period Directors							689
Amount Specific Advance Or Credit Directors						689
Amount Specific Advance Or Credit Made In Period Directors						689
Amount Specific Advance Or Credit Repaid In Period Directors							689
Creditors Due Within One Year	83 432
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	60 000
Tangible Fixed Assets Cost Or Valuation	60 000
Tangible Fixed Assets Depreciation	9 000
Tangible Fixed Assets Depreciation Charged In Period	9 000

Company staff

Rowan S.

Role: Director

Appointed: 22 October 2015

Latest update: 14 March 2024

Aaron S.

Role: Director

Appointed: 22 October 2015

Latest update: 14 March 2024

People with significant control

Rahul S.

Notified on 4 August 2022

Nature of control:

1/2 or less of shares

Rowan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Aaron S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 24 July 2017
Start Date For Period Covered By Report	22 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Ukm Print & Embroidery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowan S.

Aaron S.

People with significant control

Rahul S.

Rowan S.

Aaron S.

Accounts Documents

Company filings

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