Uteach Limited in Bellshill, ML4 3PB

Description

Data updated on: 01-11-2023

This enterprise is widely known as Uteach Limited. The company first started eighteen years ago and was registered under SC304740 as its registration number. This particular headquarters of the company is located in Bellshill. You can contact them at 3f Willow House Kestrel View, Strathclyde Business Park. The firm's registered with SIC code 78109 and their NACE code stands for Other activities of employment placement agencies. 31st August 2022 is the last time when account status updates were filed.

When it comes to this specific company, most of director's assignments have so far been executed by Anthony B. and Kathleen B.. Within the group of these two individuals, Kathleen B. has supervised company for the longest time, having been one of the many members of directors' team since 1st September 2009.

Kathleen B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	111 352	94 596	70 620

Balance Sheet
Cash Bank On Hand				12 654	2 719		1 233	108 401	109 195	157 807
Current Assets	255 854	210 805	357 016	1 130 315	779 608	404 878	283 650	317 617	553 676	240 908
Debtors	99 167	124 850	222 174	618 580	571 196	260 656	274 246	209 216	444 481	83 101
Net Assets Liabilities				55 096	51 513	100 396	176 935	159 228	83 056	401 104
Property Plant Equipment				34 755	16 480	15 215	10 903	8 025	5 331	4 751
Total Inventories				499 081	205 693	144 222	54 000
Cash Bank In Hand	156 687	85 955	41 842
Net Assets Liabilities Including Pension Asset Liability	111 352	94 596	70 620
Stocks Inventory			93 000
Tangible Fixed Assets	13 935	17 925	20 830

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 251
Profit Loss Account Reserve	110 102	93 346	69 369
Shareholder Funds	111 352	94 596	70 620

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									69 504	139 007
Accumulated Depreciation Impairment Property Plant Equipment				37 181	42 192	46 942	51 607	54 855	58 048	48 063
Average Number Employees During Period				25	14	69	50	24	26	17
Balances Amounts Owed By Related Parties				4 900		385 284	357 133
Balances Amounts Owed To Related Parties				12 596	193 136	512 147
Creditors				1 100 899	782 501	735 713	574 873	584 471	123 882	102 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 143					10 822
Disposals Property Plant Equipment					22 097					10 822
Fixed Assets	13 935	17 925	20 836	34 844	57 043	431 231	468 158	476 082	425 165	355 082
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							13 431
Increase From Amortisation Charge For Year Intangible Assets										69 503
Increase From Depreciation Charge For Year Property Plant Equipment					9 154	4 750	4 665	3 248		837
Intangible Assets					37 910	413 363	454 443	465 245	417 022	347 519
Intangible Assets Gross Cost					37 910	413 363	454 443	465 245	486 526	486 526
Investments Fixed Assets			6	89	2 653	2 653	2 812	2 812	2 812	2 812
Net Current Assets Liabilities	98 198	76 671	49 784	29 416	-2 893	-330 835	-291 223	-266 854	429 794	138 180
Property Plant Equipment Gross Cost				71 936	58 672	62 157	62 510	62 880	63 379	52 814
Total Additions Including From Business Combinations Intangible Assets					37 910	375 453	41 080	10 802
Total Additions Including From Business Combinations Property Plant Equipment					8 833	3 485	353	370		257
Total Assets Less Current Liabilities	112 133	94 596	70 620	64 260	54 150	100 396	176 935	209 228	854 959	493 262
Amount Specific Advance Or Credit Directors	17 750	14 921	51		97 118	4 756	4 581	6 287	5 965	6 667
Amount Specific Advance Or Credit Made In Period Directors					9		6 632	383		702
Amount Specific Advance Or Credit Repaid In Period Directors					9		6 807
Advances Credits Directors								6 287	5 965
Advances Credits Repaid In Period Directors									6 287
Creditors Due Within One Year	157 656	134 134	307 232
Number Shares Allotted		1 250	1
Par Value Share		1	1
Provisions For Liabilities Charges	781
Secured Debts			56 686
Share Capital Allotted Called Up Paid	1 250	1 250	1
Tangible Fixed Assets Additions		9 827	6 533
Tangible Fixed Assets Cost Or Valuation	20 710	20 685	27 218
Tangible Fixed Assets Depreciation	6 775	2 760	6 388
Tangible Fixed Assets Depreciation Charged In Period		2 705	3 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 720
Tangible Fixed Assets Disposals		9 852