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Cash
----
Net Worth
£1m
8.%
Total Current Assets
£3m
1.%
Total Current Liabilities
£2m
0.00%
UKS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 October 2006
41100 Development of building projects - Development of building projects
Available to 29 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Kiran Litt | Director | ||
| Mr Rupinder Soumal | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Litt Holdings Limited | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank Commercial Finance Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £1,438,809.00 | £1,475,976.00 | £1,050,272.00 | £1,080,134.00 | £1,176,051.00 |
| Total Current Liabilities | £2,175,298.00 | £2,358,787.00 | £1,186,045.00 | £2,126,154.00 | £2,124,413.00 |
| Total Current Assets | £3,339,416.00 | £3,574,746.00 | £2,736,317.00 | £3,647,955.00 | £3,693,697.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 26 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | £71,267 | £71,274 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | £270,420 | £285,094 |
| Stock | £88,479 | £37,279 | - | £145,504 | £205,844 |
| Trade Debtors | £3,241,505 | £2,708,589 | £2,736,317 | £2,693,982 | £3,133,572 |
| Cash | - | - | - | - | - |
| Other Debtors | £363,713 | £902,087 | - | £735,260 | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £3,693,697 | £3,647,955 | £2,736,317 | £3,574,746 | £3,339,416 |
| Trade Creditors | £788,931 | £841,010 | £1,186,045 | £1,703,681 | £1,548,610 |
| Bank Loans And Overdrafts | £297,314 | £444,476 | - | £119,688 | £28,753 |
| Other Short Term Finance | £197,171 | - | - | - | - |
| Miscellaneous Current Liabilities | £649,380 | £533,723 | - | £374,573 | £428,186 |
| Total Current Liabilities | £2,124,413 | £2,126,154 | £1,186,045 | £2,358,787 | £2,175,298 |
| Bank Loans And Overdrafts And LTL | £690,547 | £886,143 | £500,000 | £130,091 | £39,156 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1,000 | £1,000 | - | £1,000 | £1,000 |
| P & L Account Reserve | £1,175,051 | £1,079,134 | £1,050,272 | £1,474,976 | £1,437,809 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,176,051 | £1,080,134 | £1,050,272 | £1,475,976 | £1,438,809 |
| Working Capital | £1,569,284 | £1,521,801 | £1,550,272 | £1,215,959 | £1,164,118 |
| Total Assets | £3,693,697 | £3,647,955 | £2,736,317 | £3,845,166 | £3,624,510 |
| Total Liabilities | £2,517,646 | £2,567,821 | £1,686,045 | £2,369,190 | £2,185,701 |
| Net Assets | £1,176,051 | £1,080,134 | £1,050,272 | £1,475,976 | £1,438,809 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,569,284 | £1,521,801 | £1,550,272 | £1,486,379 | £1,449,212 |
| Number Of Employees | 25 | 19 | 25 | 27 | 29 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.74 | 1.72 | 2.31 | 1.52 | 1.54 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 58.72 | 82.04 | 47.61 | 8.81 | 2.72 |
| Equity In % | 31.84 | 29.61 | 38.38 | 38.39 | 39.7 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.7 | 1.7 | 2.31 | 1.45 | 1.44 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 1.81 | 1.97 | 1.13 | 1.6 | 1.51 |
| Total Debt Ratio | 2.14 | 2.38 | 1.61 | 1.61 | 1.52 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |