U 70 Limited in Ongar, CM5 9JJ

Description

Data updated on: 01-11-2023

U 70 came into being in 2014 as a company enlisted under no 09236340, located at CM5 9JJ Ongar at 204c High Street. The company has been in business for 10 years and its last known status is active. This business's Standard Industrial Classification Code is 32990 which stands for Other manufacturing n.e.c.. 2022-09-30 is the last time when account status updates were reported.

U 70 Ltd is a medium-sized vehicle operator with the licence number OF1134817. The firm has one transport operating centre in the country. In their subsidiary in Witham , 8 machines and 2 trailers are available.

The company has one managing director this particular moment supervising this specific firm, specifically Martin K. who has been executing the director's obligations since 2014-09-26. The following firm had been supervised by Fiona K. till July 2016.

Martin K. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	71 358	164 356

Balance Sheet
Cash Bank On Hand		131 989	11 110	7 000	106 291	72 870	55 643	123 998
Current Assets	429 580	670 043	412 047	528 228	523 693	543 165	646 445	710 451
Debtors	372 221	456 279	268 362	369 224	270 195	360 962	480 883	486 739
Net Assets Liabilities		164 356	90 610	58 424	56 857	-130 701	59 779	171 482
Other Debtors			5 328	5 000	5 000	5 000	17 492	41 311
Property Plant Equipment		297 983	237 831	180 612	135 459	101 595	166 250	212 011
Total Inventories		81 775	132 575	152 004	147 207	109 333	109 919	99 714
Cash Bank In Hand	57 359	131 989
Net Assets Liabilities Including Pension Asset Liability	71 358	164 356
Stocks Inventory		81 775
Tangible Fixed Assets	119 719	297 983

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	71 356	164 354
Shareholder Funds	71 358	164 356

Other Financial Data
Accrued Liabilities			1 950	1 950	1 950	5 000	5 000	5 000
Accrued Liabilities Not Expressed Within Creditors Subtotal		-64 301	-1 950
Accumulated Depreciation Impairment Property Plant Equipment		61 735	155 067	215 271	260 424	294 288	275 623	214 125
Additions Other Than Through Business Combinations Property Plant Equipment			33 180	2 985			105 990	112 263
Average Number Employees During Period		36	36	36	46	60	51	67
Bank Borrowings						50 000	45 833	35 833
Comprehensive Income Expense		261 739	26 504	27 814
Creditors		148 580	81 998	50 986	21 895	60 388	74 624	58 866
Depreciation Expense Property Plant Equipment			93 332	60 203	45 153	33 865	29 199	37 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-47 864	-98 777
Disposals Property Plant Equipment							-60 000	-128 000
Dividend Per Share Interim		170 000	100 250	30 000	18 750		35 500	53 250
Dividends Paid		-170 000	-100 250	-60 000
Dividends Paid On Shares Interim			100 250	60 000	37 500		71 000	106 500
Finance Lease Liabilities Present Value Total			81 998	50 986	21 895	10 388	45 626	122 070
Financial Liabilities							28 791	23 033
Increase From Depreciation Charge For Year Property Plant Equipment			93 332	60 204	45 153	33 864	29 199	37 279
Net Current Assets Liabilities	-48 361	14 953	-63 273	-71 202	-56 707	-171 908	-31 847	18 337
Number Shares Issued Fully Paid			2	2	2	2	2	2
Other Creditors			38 176	36 560	33 898	36 834	37 415	7 225
Other Inventories		81 775	41 222	60 986	59 061	44 105	43 386	34 250
Other Remaining Borrowings			128 529	53 271	28 395	18 202
Par Value Share				1	1	1	1	1
Profit Loss		261 739	26 504	27 814
Property Plant Equipment Gross Cost		359 718	392 898	395 883	395 883	395 883	441 873	426 136
Taxation Social Security Payable			59 153	84 165	86 633	99 639	70 469	126 494
Total Assets Less Current Liabilities	71 358	312 936	174 558	109 410	78 752	-70 313	134 403	230 348
Total Borrowings			81 998	50 986	21 895	60 388	45 833	35 833
Trade Creditors Trade Payables			208 451	392 472	400 433	529 453	519 782	431 325
Trade Debtors Trade Receivables			263 034	364 224	265 195	355 962	463 391	445 428
Work In Progress			91 353	91 018	88 146	65 228	66 533	65 464
Director Remuneration			8 280	8 280	8 900	12 000	12 000	12 000
Creditors Due After One Year		148 580
Creditors Due Within One Year	477 941	655 090
Fixed Assets	119 719	297 983
Tangible Fixed Assets Additions	134 168	225 550
Tangible Fixed Assets Cost Or Valuation	134 168	359 718
Tangible Fixed Assets Depreciation	14 449	61 735
Tangible Fixed Assets Depreciation Charged In Period	14 449	47 286

Company staff

Martin K.

Role: Director

Appointed: 26 September 2014

Latest update: 21 February 2024

People with significant control

Martin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona K.

Notified on 6 April 2016

Ceased on 27 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-09-26
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 February 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

U 70 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Fiona K.

People with significant control

Martin K.

Fiona K.

Accounts Documents

Company Vehicle Operator Data

10 Freebournes Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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