Uks Group Limited in Bristol, BS8 3US

Description

Data updated on: 01-11-2023

Uks Group Limited with the registration number 05956163 has been in this business field for 18 years. This particular Private Limited Company is located at The Old Dairy, Ashton Hill Farm Weston Road, Failand in Bristol and its area code is BS8 3US. The registered name of the firm was changed in the year 2009 to Uks Group Limited. The enterprise previous business name was Progressive Flooring. The company's principal business activity number is 43330 meaning Floor and wall covering. The business most recent filed accounts documents were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was filed on 9th July 2023.

The information we have regarding this specific company's executives reveals the existence of two directors: Kiran L. and Rupinder S. who became members of the Management Board on Thursday 1st October 2020 and Wednesday 9th March 2016.

Ranbir L. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Uks Group Limited 2009-07-30
Progressive Flooring Limited 2006-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	746 136	850 241

Balance Sheet
Cash Bank On Hand			711 610	21 478	187 566			57 453
Current Assets	3 128 510	2 214 625	2 495 323	3 323 151	3 970 531	3 339 416	3 574 746	2 736 317	3 647 955	3 693 697
Debtors	3 020 017	2 034 247	1 634 079	3 181 312	3 652 709	3 133 572	3 429 242	2 668 086	3 610 676	3 605 218
Net Assets Liabilities			1 249 598	1 315 961	1 394 458	1 438 809	1 475 976	1 050 272	1 080 134	1 176 051
Other Debtors			232 259	501 384			727 760	27	433 956	363 713
Property Plant Equipment			249 986	240 037	216 578	285 094	270 420
Total Inventories			149 634	120 361	130 256	205 844	145 504	10 778	37 279	88 479
Cash Bank In Hand	108 493	161 379
Net Assets Liabilities Including Pension Asset Liability	746 136	850 241
Stocks Inventory		18 999
Tangible Fixed Assets	35 526	24 526

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	745 136	849 241
Shareholder Funds	746 136	850 241

Other Financial Data
Accrued Liabilities			18 000	21 100	20 645	47 697				26 337
Accumulated Depreciation Impairment Property Plant Equipment			79 276	139 285	201 015	272 289	343 556
Additions Other Than Through Business Combinations Property Plant Equipment				50 060	38 271	139 790	56 593
Amounts Owed By Related Parties			3 326	-250 188				831 881	468 131
Amounts Owed To Related Parties								120 001		197 171
Average Number Employees During Period						28	27	25	19	25
Bank Borrowings								500 000	441 667	393 233
Bank Overdrafts				550 488		28 753	119 688		444 476	297 314
Creditors			1 495 711	2 247 227	2 792 651	2 175 298	2 358 787	500 000	441 667	393 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-343 556
Disposals Property Plant Equipment								-613 976
Dividends Paid									-500 000
Increase From Depreciation Charge For Year Property Plant Equipment				60 009	61 730	71 274	71 267
Net Current Assets Liabilities	710 610	1 027 481	999 612	1 075 924	1 177 880	1 164 118	1 215 959	1 550 272
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			730 150	313 782	1 075 517	428 186	382 836	325 020	533 723	649 380
Other Inventories			149 634	120 361	130 256	205 844	145 504	10 778	37 279	88 479
Par Value Share				1	1	1	1	1		1
Prepayments							7 500
Profit Loss									529 862	95 917
Property Plant Equipment Gross Cost			329 262	379 322	417 593	557 383	613 976
Provisions For Liabilities Balance Sheet Subtotal						10 403	10 403
Taxation Social Security Payable			104 495	189 247	336 069	122 052	152 582	196 234	306 945	165 280
Total Assets Less Current Liabilities	746 136	1 052 007			1 394 458	1 449 212	1 486 379	1 550 272	1 521 801	1 569 284
Total Borrowings				550 488		28 753	119 688	500 000	441 667	393 233
Trade Creditors Trade Payables			643 066	1 172 610	1 360 420	1 548 610	1 703 681	544 790	841 010	788 931
Trade Debtors Trade Receivables			1 398 494	2 930 116	3 652 709	3 133 572	2 693 982	1 836 178	2 708 589	3 241 505
Creditors Due After One Year		201 766
Creditors Due Within One Year	2 417 900	1 187 144
Fixed Assets	35 526	24 526
Tangible Fixed Assets Cost Or Valuation	35 526	29 526
Tangible Fixed Assets Depreciation		5 000
Tangible Fixed Assets Depreciation Charged In Period		5 000
Tangible Fixed Assets Disposals		6 000