UDAL SUPPLIES LIMITED
Period: 2006-08-10 ~ now
Company number: 05902123
Registered name UDAL SUPPLIES LIMITED - now
Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account Intangible Assets 400,000 GBP 2024-08-31
450,000 GBP 2023-08-31
Property, Plant & Equipment 25,891 GBP 2024-08-31
41,695 GBP 2023-08-31
Fixed Assets - Investments 63,359 GBP 2024-08-31
69,359 GBP 2023-08-31
Fixed Assets 489,250 GBP 2024-08-31
561,054 GBP 2023-08-31
Total Inventories 3,158,434 GBP 2024-08-31
2,620,936 GBP 2023-08-31
Debtors 899,264 GBP 2024-08-31
345,313 GBP 2023-08-31
Cash at bank and in hand 42,656 GBP 2024-08-31
740,543 GBP 2023-08-31
Current Assets 4,100,354 GBP 2024-08-31
3,706,792 GBP 2023-08-31
Creditors Current
1,528,397 GBP 2024-08-31
1,175,736 GBP 2023-08-31
Net Current Assets/Liabilities 2,571,957 GBP 2024-08-31
2,531,056 GBP 2023-08-31
Total Assets Less Current Liabilities 3,061,207 GBP 2024-08-31
3,092,110 GBP 2023-08-31
Creditors Non-current
-931,279 GBP 2024-08-31
-975,011 GBP 2023-08-31
Net Assets/Liabilities 2,123,455 GBP 2024-08-31
2,106,675 GBP 2023-08-31
Equity Called up share capital
122 GBP 2024-08-31
122 GBP 2023-08-31
Retained earnings (accumulated losses)
2,123,333 GBP 2024-08-31
2,106,553 GBP 2023-08-31
Equity 2,123,455 GBP 2024-08-31
2,106,675 GBP 2023-08-31
Average Number of Employees 9 2023-09-01 ~ 2024-08-31
9 2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost Net goodwill
500,000 GBP 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
100,000 GBP 2024-08-31
50,000 GBP 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
50,000 GBP 2023-09-01 ~ 2024-08-31
Intangible Assets Net goodwill
400,000 GBP 2024-08-31
450,000 GBP 2023-08-31
Property, Plant & Equipment - Gross Cost Plant and equipment
107,133 GBP 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
81,242 GBP 2024-08-31
65,438 GBP 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
15,804 GBP 2023-09-01 ~ 2024-08-31
Property, Plant & Equipment Plant and equipment
25,891 GBP 2024-08-31
41,695 GBP 2023-08-31
Investments in Group Undertakings 70,000 GBP 2024-08-31
70,000 GBP 2023-08-31
Amounts invested in assets 63,359 GBP 2024-08-31
69,359 GBP 2023-08-31
Investments in Group Undertakings Cost valuation
70,000 GBP 2023-08-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
877,654 GBP 2024-08-31
339,797 GBP 2023-08-31
Other Debtors Amounts falling due within one year, Current
21,610 GBP 2024-08-31
5,516 GBP 2023-08-31
Debtors Amounts falling due within one year, Current
899,264 GBP 2024-08-31
345,313 GBP 2023-08-31
Bank Borrowings/Overdrafts Current
101,980 GBP 2024-08-31
147,925 GBP 2023-08-31
Trade Creditors/Trade Payables Current
605,063 GBP 2024-08-31
485,714 GBP 2023-08-31
Other Taxation & Social Security Payable Current
147,870 GBP 2024-08-31
172,520 GBP 2023-08-31
Other Creditors Current
673,484 GBP 2024-08-31
369,577 GBP 2023-08-31
Bank Borrowings/Overdrafts Non-current
931,279 GBP 2024-08-31
975,011 GBP 2023-08-31
Bank Borrowings Secured
1,033,259 GBP 2024-08-31
1,122,936 GBP 2023-08-31
Related profiles found in government register
UDAL SUPPLIES LIMITED Info Registered number 05902123 1 Forstal Road, Aylesford, Kent ME20 7AU
PRIVATE LIMITED COMPANY incorporated on 2006-08-10 (19 years 7 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-09-05
CIF 0
UDAL SUPPLIES LIMITED S Registered number 05902123
1 Forstal Road, Aylesford, Kent, United Kingdom, ME20 7AU
Private Limited Company in England & Wales, England And Wales
CIF 1