Act Universal Ltd in Aylesford, ME20 7NA

Website

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www.actuniversal.co.uk

Description

Data updated on: 01-11-2023

Act Universal has been operating in this business field for twenty three years. Established under company registration number 04337741, this firm operates as a Private Limited Company. You may find the office of this firm during business hours at the following location: 1a Quarry Wood Industrial Estate Mills Road, ME20 7NA Aylesford. Founded as Bigdog, the company used the business name up till 2013-10-21, then it was replaced by Act Universal Ltd. This firm's registered with SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2022-07-31 is the last time when account status updates were reported.

Having four recruitment advert since 2014-05-07, the enterprise has been active on the job market. On 2014-11-13, it started recruiting new employees for a full time Warehouse Person post in Aylesford, and on 2014-05-07, for the vacant post of a full time Skilled welder/sheet metal fabricator in Aylesford. They employ applicants on such positions as: Warehouse Operative / Driver and Powder Coating.

Taking into consideration this particular enterprise's directors directory, since 2014 there have been two directors: Matthew P. and Edward P..

Previous company's names
Act Universal Ltd 2013-10-21
Bigdog Limited 2001-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 179	7 525	7 534	1 833	52 921	59 747

Balance Sheet
Cash Bank On Hand						18 188	31 134	6 507	2 590	61	38 164	14 208	22 976
Current Assets	177 166	142 358	158 533	341 287	613 558	550 620	687 966	759 291	878 593	875 309	1 245 008	1 173 072	1 285 932
Debtors	124 342	97 167	89 536	242 781	396 816	245 810	308 103	422 055	544 117	452 543	775 685	727 864	850 956
Net Assets Liabilities						36 833	5 761	36 649	69 413	117 752	162 594	299 557	337 526
Other Debtors						24 651	78 493			169 727	283 831	323 455	317 250
Property Plant Equipment						260 260	241 555	320 886	321 565	330 142	310 260	406 919	526 742
Total Inventories						286 622	348 729	330 729	331 886	422 705	431 159	431 000
Cash Bank In Hand				24	70	18 188
Intangible Fixed Assets				35 949	32 061	28 173
Net Assets Liabilities Including Pension Asset Liability	6 179	7 525	7 534	1 833	52 921	59 747
Stocks Inventory	52 824	45 191	68 997	98 482	216 672	286 622
Tangible Fixed Assets	13 964	10 472	5 816	112 281	110 759	260 260

Capital & Reserves
Called Up Share Capital	501	501	501	1 500	1 500	1 500
Profit Loss Account Reserve	5 678	7 024	7 033	333	51 421	58 247
Shareholder Funds	6 179	7 525	7 534	1 833	52 921	59 747

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 776	11 371	14 966
Accumulated Depreciation Impairment Property Plant Equipment						95 366	124 787	147 162	147 161	183 260	220 696	230 883	285 288
Average Number Employees During Period										11	11	11	11
Bank Borrowings Overdrafts						83 022	120 240			207 857	202 815	225 812	74 916
Corporation Tax Payable						27 340	24 046				12 389	7 927
Creditors						162 150	704 085	179 271	374 387	248 266	215 515	229 487	179 559
Dividends Paid On Shares									20 983
Fixed Assets	13 964	10 472	5 816	148 230	142 820	288 433		341 869	342 548	330 142
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												77 050
Increase From Amortisation Charge For Year Intangible Assets							3 595	3 595
Increase From Depreciation Charge For Year Property Plant Equipment							29 421	44 101		36 099	37 569	10 188	60 339
Intangible Assets						28 173	24 578	20 983	20 983
Intangible Assets Gross Cost						35 949	35 949	35 949
Net Current Assets Liabilities	-6 447	3 143	1 885	-143 277	9 487	45 388	-16 119	-94 120	133 081	35 876	67 849	122 125	-9 657
Number Shares Issued Fully Paid							500	500
Other Creditors						79 128	92 184			40 409	12 700	3 675	104 643
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 726			133		5 934
Other Disposals Property Plant Equipment								40 350			4 000	3 500	13 995
Other Taxation Social Security Payable						73 634	106 511			83 201	200 256	176 628	152 294
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						355 626	366 342	468 048	468 726	513 402	530 956	637 802	812 030
Provisions For Liabilities Balance Sheet Subtotal						31 829	31 829	31 829	31 829
Total Additions Including From Business Combinations Property Plant Equipment							10 716	142 431	678	44 676	21 554	33 297	188 223
Total Assets Less Current Liabilities	7 517	13 615	7 701	4 953	152 307	333 821	250 014	247 749	475 629	366 018	378 109	529 044	517 085
Total Increase Decrease From Revaluations Property Plant Equipment												77 050
Trade Creditors Trade Payables						161 759	153 829			141 730	118 741	174 260	185 355
Trade Debtors Trade Receivables						221 159	229 610			282 816	491 854	404 409	533 706
Creditors Due After One Year		5 210			92 926	242 245
Creditors Due Within One Year		139 215	156 648	484 564	604 071	505 232
Intangible Fixed Assets Additions				35 949
Intangible Fixed Assets Aggregate Amortisation Impairment					3 888	7 776
Intangible Fixed Assets Amortisation Charged In Period					3 888	3 888
Intangible Fixed Assets Cost Or Valuation				35 949	35 949
Number Shares Allotted			1	500	500	500
Provisions For Liabilities Charges	1 338	880	167	3 120	6 460	31 829
Share Capital Allotted Called Up Paid		1	1	500	500	500
Tangible Fixed Assets Additions				114 810	22 068	181 478
Tangible Fixed Assets Cost Or Valuation	40 270	40 270	40 270	155 080	174 148	355 626
Tangible Fixed Assets Depreciation	26 306	29 798	34 454	42 799	63 389	95 366
Tangible Fixed Assets Depreciation Charged In Period			4 656	8 345	22 590	31 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 000
Tangible Fixed Assets Disposals					3 000
Creditors Due After One Year Total Noncurrent Liabilities	0	5 210
Creditors Due Within One Year Total Current Liabilities	183 613	139 215
Tangible Fixed Assets Depreciation Charge For Period		3 492