Ukttf Limited in Heywood, OL10 2EW

Description

Data updated on: 01-11-2023

Registered as 09042505 ten years ago, Ukttf Limited is categorised as a Private Limited Company. The official registration address is 151 Green Lane, Heywood. This business's SIC and NACE codes are 31090 - Manufacture of other furniture. The latest accounts were submitted for the period up to Tuesday 31st May 2022 and the most current confirmation statement was released on Friday 21st April 2023.

With two recruitment announcements since Tuesday 13th February 2018, the company has been relatively active on the labour market. On Tuesday 13th February 2018, it started seeking new workers for a full time Sprayer post in Heywood, and on Tuesday 13th February 2018, for the vacant post of a full time Bench Hand in Heywood.

Currently, the directors appointed by the limited company are as follow: Jeffrey B. arranged to perform management duties one year ago, Jason C. arranged to perform management duties in 2014 and Gary W. arranged to perform management duties in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-71 441	-68 621

Balance Sheet
Cash Bank On Hand			1 334	15 347	4 168	17 156	6 775	8 270
Current Assets	86 572	171 686	167 818	184 763	163 747	178 825	207 362	259 182
Debtors	81 388	167 978	164 384	146 916	136 051	81 669	122 797	154 408
Net Assets Liabilities			-79 618	-104 855	-77 566	-33 986	-61 943	-52 725
Other Debtors					44 908	46 530	47 561	77 962
Property Plant Equipment			94 074	86 591	56 985	27 727	18 578	35 665
Total Inventories			2 100	22 500	23 528	80 000	77 790	96 504
Cash Bank In Hand	5 184	1 608
Tangible Fixed Assets	76 415	107 703
Net Assets Liabilities Including Pension Asset Liability	-71 441	-68 621
Stocks Inventory		2 100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-71 541	-68 721
Shareholder Funds	-71 441	-68 621

Other Financial Data
Accrued Liabilities			3 083	4 471	367
Accumulated Depreciation Impairment Property Plant Equipment			96 590	138 255	167 861	181 590	190 739	201 503
Additions Other Than Through Business Combinations Property Plant Equipment				54 583
Administrative Expenses			510 915	519 376
Average Number Employees During Period			19	14	15	11	14	14
Cost Sales			324 472	240 195
Creditors			59 628	51 000	30 481	50 000	40 492	30 744
Disposals Property Plant Equipment				-20 400		15 529
Finance Lease Liabilities Present Value Total			59 628	51 000	18 181	9 081		67 187
Gross Profit Loss			500 686	498 506
Increase From Depreciation Charge For Year Property Plant Equipment				41 665	29 606	13 729	9 149	10 764
Interest Payable Similar Charges Finance Costs			3 628	4 214
Net Current Assets Liabilities	-100 336	-92 399	-114 064	-140 446	-104 070	-6 445	-40 029	-57 646
Operating Profit Loss			-7 369	-21 023
Other Creditors			20 055	14 931	12 300	24 493	8 310	2 248
Other Inventories			2 100	2 500	14 889
Other Operating Income Format1			2 860	-153
Other Remaining Borrowings			103 602	131 630	105 380
Prepayments			23 070	23 689	22 260
Profit Loss			-10 997	-25 237
Profit Loss On Ordinary Activities Before Tax			-10 997	-25 237
Property Plant Equipment Gross Cost			190 663	224 846	224 846	209 317	209 317	237 168
Provisions For Liabilities Balance Sheet Subtotal					10 827	5 268
Taxation Social Security Payable			28 887	64 676	56 671
Total Assets Less Current Liabilities	-23 921	15 304	-19 990	-53 855	-47 085	21 282	-21 451	-21 981
Total Borrowings			59 628	51 000	18 181
Trade Creditors Trade Payables			98 075	76 518	79 585	83 859	101 363	56 090
Trade Debtors Trade Receivables			141 314	123 227	91 143	35 139	75 236	76 446
Turnover Revenue			825 158	738 701
Work In Progress				20 000	8 639
Creditors Due After One Year	47 520	83 925
Creditors Due Within One Year	186 908	264 085
Net Assets Liability Excluding Pension Asset Liability	-71 441
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	98 153
Tangible Fixed Assets Cost Or Valuation	98 153
Tangible Fixed Assets Depreciation	21 738
Tangible Fixed Assets Depreciation Charged In Period	21 738
Bank Borrowings Overdrafts					168 549	50 000	40 492	30 744
Other Taxation Social Security Payable					56 671	48 654	64 734	116 297
Total Additions Including From Business Combinations Property Plant Equipment								27 851
Fixed Assets	76 415	107 703
Value Shares Allotted	100	100

Company staff

Jeffrey B.

Role: Director

Appointed: 01 June 2023

Latest update: 8 March 2024

Jason C.

Role: Director

Appointed: 15 May 2014

Latest update: 8 March 2024

Gary W.

Role: Director

Appointed: 15 May 2014

Latest update: 8 March 2024

People with significant control

Executives with significant control over this firm are: Jeffrey B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary W. has 1/2 or less of voting rights. Jason C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeffrey B.

Notified on 3 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Jason C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ellis C.

Notified on 6 April 2016

Ceased on 3 January 2023

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 December 2016
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	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	2015-05-31

Sprayer in Heywood, posted on Tuesday 13th February 2018
Region / City	North West, Heywood
Industry	Uncategorised manufacturing services
Job type	full time


Bench Hand in Heywood, posted on Tuesday 13th February 2018
Region / City	North West, Heywood
Industry	Other manufacturing services
Job type	full time
Career level	none

Sprayer in Heywood, posted on Tuesday 13th February 2018

Region / City

North West, Heywood

Industry

Uncategorised manufacturing services

Job type

full time

Bench Hand in Heywood, posted on Tuesday 13th February 2018

Region / City

North West, Heywood

Industry

Other manufacturing services

Job type

full time

Career level

none

Ukttf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey B.

Jason C.

Gary W.

Ellis C.

People with significant control

Jeffrey B.

Gary W.

Jason C.

Ellis C.

Accounts Documents

Jobs and Vacancies at Ukttf Ltd

Company filings

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