Ugot Limited in Eastleigh, SO53 3TY

Website

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www.ugot.co.uk

Description

Data updated on: 03-04-2021

Ugot came into being in 2006 as a company enlisted under no 05749297, located at SO53 3TY Eastleigh at Rsm Restructuring Advisory Llp Highfield Court Tollgate. The firm's last known status was dissolved. Ugot had been operating in this business for 15 years.

Our database about the following firm's personnel indicates that the last two directors were: Patricia V. and Bryan V. who were appointed to their positions on 2014-09-08 and 2006-03-20.

Executives who controlled the firm include: Bryan V. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Patricia V. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 307	9 533	5 692	7 033	66	9 899

Balance Sheet
Cash Bank In Hand	9 953	25 749	47 433	15 042	44 613	10 025
Cash Bank On Hand						10 025	1 187	4 851
Current Assets	54 205	41 032	60 593	39 052	86 781	51 652	52 756	33 908
Debtors	44 252	15 283	13 160	24 010	42 168	41 627	36 493	10 807
Net Assets Liabilities						9 899	148	36
Net Assets Liabilities Including Pension Asset Liability	4 307	9 533	5 692	7 033	66	9 899
Other Debtors						180	11 909
Property Plant Equipment						7 749	5 549	2 961
Tangible Fixed Assets	2 115	3 258	3 551	3 675	11 046	7 749
Total Inventories							15 076	18 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 305	9 531	5 690	7 031	64	9 897
Shareholder Funds	4 307	9 533	5 692	7 033	66	9 899

Other Financial Data
Accrued Liabilities						1 650	1 650	1 650
Accrued Liabilities Deferred Income						12 296
Accumulated Depreciation Impairment Property Plant Equipment						11 009	13 921	14 781
Average Number Employees During Period							7	3
Bank Borrowings Overdrafts							4 034	5 226
Bank Overdrafts							4 034	5 226
Corporation Tax Payable						9 449	6 973	5 448
Creditors						4 794	11 473	7 133
Creditors Due After One Year					6 214	4 794
Creditors Due Within One Year	52 013	34 757	57 748	34 959	89 338	43 157
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 597
Disposals Property Plant Equipment								1 873
Dividends Paid							36 000	20 700
Finance Lease Liabilities Present Value Total						4 794	2 971	1 812
Increase From Depreciation Charge For Year Property Plant Equipment							2 912	2 457
Net Current Assets Liabilities	2 192	6 275	2 845	4 093	-2 557	8 494	7 126	4 770
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2
Other Creditors						-120	-120	-120
Other Taxation Social Security Payable						2 509	2 263	3 993
Par Value Share			1	1	1	1	1	1
Profit Loss							26 249	20 588
Property Plant Equipment Gross Cost						18 758	19 470	17 742
Provisions						1 550	1 054	562
Provisions For Liabilities Balance Sheet Subtotal						1 550	1 054	562
Provisions For Liabilities Charges			704	735	2 209	1 550
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 460	1 838	1 099	11 165	244
Tangible Fixed Assets Cost Or Valuation	3 397	4 857	6 545	7 644	18 809	18 758
Tangible Fixed Assets Depreciation	1 282	1 599	2 994	3 969	7 763	11 009
Tangible Fixed Assets Depreciation Charged In Period		317	1 452	975	3 794	3 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			58			295
Tangible Fixed Assets Disposals			151			295
Total Additions Including From Business Combinations Property Plant Equipment							712	145
Total Assets Less Current Liabilities	4 307	9 533	6 396	7 768	8 489	16 243	12 675	7 731
Trade Creditors Trade Payables						12 485	21 424	5 186
Trade Debtors Trade Receivables						22 579	15 850	10 807
Work In Progress							15 076	18 250
Advances Credits Directors		10 330	16 157	2 093	11 107	18 868
Advances Credits Made In Period Directors			33 423	26 064	38 200
Advances Credits Repaid In Period Directors			39 250	12 000	25 000
Fixed Assets	2 115	3 258

Company staff

Patricia V.

Role: Director

Appointed: 08 September 2014

Latest update: 5 April 2024

Patricia V.

Role: Secretary

Appointed: 20 March 2006

Latest update: 5 April 2024

Bryan V.

Role: Director

Appointed: 20 March 2006

Latest update: 5 April 2024

People with significant control

Bryan V.

Notified on 20 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia V.

Notified on 20 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	03 April 2020
Confirmation statement last made up date	20 March 2019

Annual Accounts 4 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 February 2013
Annual Accounts 16 January 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	16 January 2014
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 October 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 January 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Ugot Limited

General information

Name:

Office Address:

Contact information

Website

www.ugot.co.uk

Description

Financial data based on annual reports

Company staff

Patricia V.

Patricia V.

Bryan V.

People with significant control

Bryan V.

Patricia V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

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Accountant/Auditor,
2015 - 2013