Universal Maintenance Uk Limited in Nottinghamshire, NG5 1JJ

Description

Data updated on: 01-11-2023

Universal Maintenance Uk came into being in 2002 as a company enlisted under no 04575109, located at NG5 1JJ Nottinghamshire at 550 Valley Road. The firm has been in business for 22 years and its status at the time is active. This business's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. Universal Maintenance Uk Ltd released its account information for the period that ended on 2022-12-31. The company's latest confirmation statement was submitted on 2023-10-28.

At the moment, the directors chosen by this specific firm are: Colin R. assigned to lead the company twenty one years ago and Steven P. assigned to lead the company on October 28, 2002. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Susan K. as a secretary since the appointment on April 1, 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1 341	1 834	383	4 977

Balance Sheet
Cash Bank On Hand					20 058	17 049	23 224	43 057	25 017	5 052	26 053
Current Assets	17 854	27 933	28 675	15 741	24 177	17 671	23 546	53 403	87 851	104 340	194 385
Debtors	5 381	27 933	28 675	15 741	4 119	622	322	10 346	62 834	99 288	168 332
Net Assets Liabilities					2 179	-7 631	-4 036	-3 718	-8 475	6 247	41 808
Other Debtors								4	3 000	1 480
Property Plant Equipment					38 016	36 144	31 562	51 111	38 682	29 827	22 793
Cash Bank In Hand	12 473
Intangible Fixed Assets	15 400	15 400	15 400	15 400
Net Assets Liabilities Including Pension Asset Liability	1 341	1 834	383	4 977
Tangible Fixed Assets	25 615	28 990	22 625	35 355

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	1 191	1 684	233	4 827
Shareholder Funds	1 341	1 834	383	4 977

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 540	3 080	4 620	6 160	7 700
Accumulated Depreciation Impairment Property Plant Equipment					68 718	79 090	88 179	89 477	101 906	111 144	118 178
Additions Other Than Through Business Combinations Property Plant Equipment						8 500	4 507	42 159		383
Administrative Expenses							113 666	127 935
Amortisation Expense Intangible Assets							1 540	1 540
Amortisation Rate Used For Intangible Assets							10	10	10	10	10
Average Number Employees During Period						5	6	5	5	5	6
Bank Borrowings Overdrafts					15 953	19 213		11 126	21 089	18 728	23 814
Corporation Tax Payable					12 065	10 670	12 942	8 619	10 292	13 127	18 338
Cost Sales							116 357	170 287
Creditors					57 578	62 852	63 575	101 925	129 565	127 892	177 539
Depreciation Expense Property Plant Equipment					11 315	10 372	9 089	15 867
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 569
Disposals Property Plant Equipment								21 312
Fixed Assets	41 015	44 390	38 025	50 755	53 416	51 544	45 422	63 431	49 462	39 067	30 493
Gross Profit Loss							174 686	190 672
Increase From Amortisation Charge For Year Intangible Assets							1 540	1 540	1 540	1 540	1 540
Increase From Depreciation Charge For Year Property Plant Equipment						10 372	9 089	15 867	12 429	9 238	7 034
Intangible Assets					15 400	15 400	13 860	12 320	10 780	9 240	7 700
Intangible Assets Gross Cost						15 400	15 400	15 400	15 400	15 400	15 400
Interest Payable Similar Charges Finance Costs							890	1 890
Net Current Assets Liabilities	-35 589	-39 616	-33 941	-28 959	-33 401	-45 181	-40 029	-48 522	-41 714	-23 552	16 846
Number Shares Issued Fully Paid					50	10	10	10	10	10	10
Operating Profit Loss							61 020	62 737
Other Creditors					17 517	19 884	30 622	59 661	63 766	70 071	77 113
Other Taxation Social Security Payable					11 949	13 085	13 916	20 739	34 293	25 011	58 264
Par Value Share				1		1	1	1	1	1	1
Profit Loss							48 195	48 318
Profit Loss On Ordinary Activities Before Tax							60 130	60 847
Property Plant Equipment Gross Cost					106 734	115 234	119 741	140 588	140 588	140 971	140 971
Provisions For Liabilities Balance Sheet Subtotal					7 603	7 320	6 313	10 223	10 223	5 668	4 331
Tax Tax Credit On Profit Or Loss On Ordinary Activities							11 935	12 529
Total Assets Less Current Liabilities	5 426	4 774	4 084	21 796	20 015	6 363	5 393	14 909	7 748	15 515	47 339
Trade Creditors Trade Payables					94		6 095	1 780	125	955	10
Trade Debtors Trade Receivables					4 119	622	322	10 342	59 834	97 808	168 332
Turnover Revenue							291 043	360 959
Creditors Due After One Year				13 760
Creditors Due Within One Year	53 443	67 549	62 616	44 700
Intangible Fixed Assets Cost Or Valuation	15 400	15 400	15 400	15 400
Number Shares Allotted				50
Provisions For Liabilities Charges	4 085	2 940	3 701	3 059
Share Capital Allotted Called Up Paid			50	50
Tangible Fixed Assets Additions		9 280		26 361
Tangible Fixed Assets Cost Or Valuation	79 981	89 261	89 261	92 758
Tangible Fixed Assets Depreciation	54 366	60 271	66 636	57 403
Tangible Fixed Assets Depreciation Charged In Period		5 905		10 579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 812
Tangible Fixed Assets Disposals				22 864

Company staff

Susan K.

Role: Secretary

Appointed: 01 April 2008

Latest update: 18 March 2024

Colin R.

Role: Director

Appointed: 01 November 2003

Latest update: 18 March 2024