UkS&V Holdings Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

The business is based in Poole registered with number: 06100276. This company was registered in the year 2007. The office of this firm is situated at 37 Commercial Road . The post code is BH14 0HU. Created as Sumpf 243, this business used the business name up till 2007-03-28, when it got changed to UkS&V Holdings Limited. This enterprise's SIC code is 70100 which means Activities of head offices. 2022-08-31 is the last time the company accounts were filed.

In order to meet the requirements of the customer base, this particular limited company is being guided by a group of two directors who are Douglas E. and Jeremy S.. Their joint efforts have been of prime use to the following limited company since April 2008. What is more, the director's efforts are helped with by a secretary - Elaine S., who was chosen by the following limited company on 2018-12-17.

Executives who control the firm include: Jeremy S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elaine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
UkS&V Holdings Limited 2007-03-28
Sumpf 243 Limited 2007-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	272 951	206 058

Balance Sheet
Cash Bank On Hand		11 770	1 325	67 996	9 604	427 942	556 928	530 905	95 535
Current Assets	1 503	14 299	1 325
Debtors		2 529
Net Assets Liabilities		206 058	208 413	208 748	184 244	196 717	218 795	193 272
Cash Bank In Hand	1 503	11 770
Net Assets Liabilities Including Pension Asset Liability	272 951	206 058

Capital & Reserves
Called Up Share Capital	100	61
Profit Loss Account Reserve	147 537	80 644
Shareholder Funds	272 951	206 058

Other Financial Data
Amounts Owed To Group Undertakings								1 550 632	1 253 070
Amounts Owed To Group Undertakings Participating Interests						1 493 074	1 628 645	1 550 632
Amounts Owed To Related Parties		782 228	837 359	981 797	1 018 305	1 493 074
Average Number Employees During Period		1	1	1	3	3	3	3	3
Bank Borrowings		94 142	64 308	33 362	1 787	16 582
Bank Borrowings Overdrafts						16 582	2 735
Comprehensive Income Expense		128 028	98 317		102 309	110 773
Corporation Tax Payable						14 666		28 498
Creditors		94 142	64 308	33 362	1 787	1 524 890	1 631 798	1 631 298	1 263 723
Dividends Paid		-94 922	-95 962		-126 813	-98 300
Investments Fixed Assets	1 293 665	1 293 665	1 293 665	1 293 665	1 293 665	1 293 665	1 293 665	1 293 665	1 293 665
Investments In Group Undertakings Participating Interests								1 293 665	1 293 665
Investments In Subsidiaries		1 293 665	1 293 665	1 293 665	1 293 665	1 293 665	1 293 665	1 293 665
Net Current Assets Liabilities	-808 714	-993 465	-1 020 944	-1 051 555	-1 107 634	-1 096 948		-1 100 393	-1 168 188
Other Creditors		137 600	85 000	59 000	9 750	250	300	52 041
Other Payables Accrued Expenses		22 549	42 383	21 416	31 624	200
Other Taxation Payable						118	118	127
Other Taxation Social Security Payable								28 625	10 653
Percentage Class Share Held In Subsidiary									100
Prepayments		2 529
Profit Loss		128 028	98 317		102 309	110 773
Taxation Social Security Payable						118
Total Assets Less Current Liabilities	484 951	300 200	272 721	242 110	186 031	196 717		193 272	125 477
Total Borrowings		94 142	64 308	33 362	1 787	16 582
Trade Creditors Trade Payables		30
Capital Redemption Reserve	125 314	125 353
Creditors Due After One Year	212 000	94 142
Creditors Due Within One Year	810 217	1 007 764
Fixed Assets	1 293 665	1 293 665
Number Shares Allotted	100	61
Par Value Share		1
Percentage Subsidiary Held		100
Value Shares Allotted	100	61