AUK DISTRIBUTION LTD

Address

AUK DISTRIBUTION LTD
COBALT BUSINESS EXCHANGE
COBALT PARK WAY
NEWCASTLE UPON TYNE
TYNE AND WEAR
NE28 9NZ
(136 companies also use this postcode)

Phone: 01483 428 860
Phone: 0191 280 4050
Web:
Classification:

Installation of industrial machinery and equipment

Steam and air conditioning supply

Legal Information

Company Registration No.:
06880754
Incorporation Date:
20 Apr 2009 (9 Years old)
Financial Year End:
31 Dec
Capital:
£15,003.00 on 28 Apr 2017
For period ending:
31 Dec 2016
Filed on:
26 Sep 2017

Latest Annual Return

Directors & Shareholder Information
As at:
20 Apr 2016
Filed on:
18 May 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £46,261 £31,643 £8,571
Debtors: £67,990 £131,352 £129,966
Creditors due within one year: £144,582 £175,096 £149,447
Total Assets less Current Liabilities: £14,752 £27,926 £27,834
Shareholders Funds / Net Worth: £15,003 £28,261 £28,261
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 45 available


Directors and Secretaries

Roger Cole
13 Dec 2010 ⇒ Present ( 7 Years ) Director
Keith Jefferies
13 Dec 2010 ⇒ Present ( 7 Years ) Director
Nevison Loraine
20 Apr 2009 ⇒ Present ( 9 Years ) Director
Andrew Reah
13 Dec 2010 ⇒ Present ( 7 Years ) Director
Darryl Smith
13 Dec 2010 ⇒ Present ( 7 Years ) Director
13 Dec 2010 ⇒ Present ( 7 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES - OUTSTANDING on 22 Jul 2009
LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 30 Jun 2009

Previous Addresses

LODGE PARK LODGE LANE
LANGHAM
COLCHESTER
ESSEX
CO4 5NE
Changed 21 May 2014

1 LODGE COURT
LODGE LANE LANGHAM
COLCHESTER
ESSEX
CO4 5NE
Changed 9 Apr 2010


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 26 Sep 2017 9
31 Dec 2015 22 Jul 2016 7
31 Dec 2014 29 Sep 2015 9
31 Dec 2013 16 Sep 2014 9
31 Dec 2012 22 Jan 2013 1

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Accounts
Latest Annual Accounts for year ending 31 Dec 16

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  • Balance Sheet
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View Accounts
45 other company documents are available

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