Universal Supply Limited in Sheffield, S13 9NP

Description

Data updated on: 01-11-2023

This business is known as Universal Supply Limited. The company was originally established twenty five years ago and was registered under 03888560 as the registration number. This head office of this firm is based in Sheffield. You can reach it at Unit 30 Orgreave Close, Dore House Industrial Estate. This firm's SIC and NACE codes are 46180, that means Agents specialized in the sale of other particular products. March 31, 2023 is the last time when the company accounts were filed.

Regarding to this firm, all of director's responsibilities up till now have been performed by Graham W. and Dennis H.. Out of these two people, Dennis H. has carried on with the firm for the longest time, having become a part of directors' team on 2020.

The companies with significant control over this firm are as follows: Rotherham Cnc Limited owns over 3/4 of company shares. This business can be reached in Sheffield at Orgreave Close, Dore House Industrial Est, S13 9NP and was registered as a PSC under the reg no 03549541.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	1 799 635	1 587 152

Balance Sheet
Cash Bank In Hand	228 041	252 955
Cash Bank On Hand		252 955	71 256	81 418	81 654
Current Assets	2 356 357	1 918 691	2 086 152	2 192 375	2 240 103
Debtors	1 804 250	1 364 136	1 661 286	1 570 825	1 749 504
Net Assets Liabilities		1 587 152	1 502 848	1 618 697	1 770 340
Net Assets Liabilities Including Pension Asset Liability	1 799 635	1 587 152
Other Debtors		101 799	9 062	22 305	82 489
Property Plant Equipment		24 429	22 164	25 650	37 117
Stocks Inventory	324 066	301 600
Tangible Fixed Assets	17 763	24 429
Total Inventories		301 600	353 610	540 132	408 945

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 799 535	1 587 052
Shareholder Funds	1 799 635	1 587 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		42 374	44 639	47 062	51 337
Amounts Owed By Group Undertakings		965 453	953 760	781 853	981 065
Average Number Employees During Period			25	25	24
Creditors		352 580	602 080	595 940	503 492
Creditors Due Within One Year	571 097	352 580
Increase From Depreciation Charge For Year Property Plant Equipment			2 265		4 275
Net Current Assets Liabilities	1 785 260	1 566 111	1 484 072	1 596 435	1 736 611
Number Shares Allotted		100
Other Creditors		17 909	17 045	28 564	54 946
Other Taxation Social Security Payable		91 201	106 346	72 189	119 919
Par Value Share		1
Property Plant Equipment Gross Cost		66 803		72 712	88 454
Provisions For Liabilities Balance Sheet Subtotal		3 388	3 388	3 388	3 388
Provisions For Liabilities Charges	3 388	3 388
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 330
Tangible Fixed Assets Cost Or Valuation	57 473	66 803
Tangible Fixed Assets Depreciation	39 710	42 374
Tangible Fixed Assets Depreciation Charged In Period		2 664
Total Additions Including From Business Combinations Property Plant Equipment					15 742
Total Assets Less Current Liabilities	1 803 023	1 590 540	1 506 236	1 622 085	1 773 728
Trade Creditors Trade Payables		243 470	478 689	495 187	328 627
Trade Debtors Trade Receivables		296 884	698 464	766 667	685 950