U C S (ne) Ltd in Middlesbrough, TS2 1DP

Description

Data updated on: 01-11-2023

Located at 9 Italy Street, Middlesbrough TS2 1DP U C S (ne) Ltd is a Private Limited Company registered under the 09054857 registration number. This company appeared on 2014/05/23. This company's SIC and NACE codes are 46390 - . U C S (ne) Limited reported its latest accounts for the financial year up to July 31, 2022. The latest confirmation statement was submitted on May 23, 2023.

U C S (ne) Ltd is a small-sized vehicle operator with the licence number OB1145419. The firm has one transport operating centre in the country. In their subsidiary in Middlesbrough , 1 machine is available.

There is a solitary director presently managing the limited company, namely Saad M. who's been carrying out the director's tasks for ten years.

Saad M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	140 898	220 254

Balance Sheet
Cash Bank On Hand			188 182	81 798	64 715	771	140 410
Current Assets	100	560 149	629 583	660 828	644 226	640 134	1 047 963	1 324 561	1 383 767	1 241 062
Debtors		270 337	237 229	201 665	225 216	233 404	687 817
Net Assets Liabilities			220 254	282 559	379 167	437 508	774 982	807 685	845 341	882 211
Other Debtors			450	658	450	450
Property Plant Equipment			21 975	17 884	28 525	29 018	32 937
Total Inventories			204 172	377 365	354 295	405 959	220 186
Cash Bank In Hand	100	88 814	188 182
Intangible Fixed Assets		18 900	13 500
Net Assets Liabilities Including Pension Asset Liability	100	140 898	220 254
Stocks Inventory		200 998	204 172
Tangible Fixed Assets		13 728	21 975

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		140 798	220 154
Shareholder Funds	100	140 898	220 254

Other Financial Data
Version Production Software							1
Accrued Liabilities Deferred Income						50	1 750
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 750	1 750	1 750	1 750
Accumulated Amortisation Impairment Intangible Assets			10 800	16 200	21 600	24 300	24 300
Accumulated Depreciation Impairment Property Plant Equipment			9 506	15 036	22 920	30 632	39 257
Additions Other Than Through Business Combinations Property Plant Equipment							12 544
Amortisation Rate Used For Intangible Assets				10	10	10
Average Number Employees During Period				28	19	20	16	23	25	25
Bank Borrowings Overdrafts						14 406
Bank Overdrafts							41 195
Comprehensive Income Expense			79 356	68 305	90 608	58 341
Corporation Tax Payable			17 106	18 110	18 336	45 019	91 430
Creditors			444 804	398 788	291 329	227 096	255 067	491 697	421 874	351 744
Depreciation Rate Used For Property Plant Equipment				15	15	15
Finished Goods						328 411	220 186
Fixed Assets		32 628	35 475	25 984	31 225	29 018	32 937	26 227	25 687	43 894
Increase From Amortisation Charge For Year Intangible Assets				5 400	5 400	2 700
Increase From Depreciation Charge For Year Property Plant Equipment				5 530	7 885	7 712	8 625
Intangible Assets			13 500	8 100	2 700
Intangible Assets Gross Cost			24 300	24 300	24 300	24 300	24 300
Net Current Assets Liabilities	100	108 270	184 779	262 040	352 897	548 903	753 901	833 314	964 843	892 268
Other Creditors			244 480	237 678	146 216	96 719
Other Taxation Social Security Payable			3 696	3 208	15 339	4 723	565
Prepayments Accrued Income						450	450
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							450	450	2 950	2 950
Profit Loss			79 356	68 305	90 608	58 341
Property Plant Equipment Gross Cost			31 480	32 920	51 445	59 650	72 194
Provisions For Liabilities Balance Sheet Subtotal				5 465	4 955	4 548	10 106	10 106	10 106	10 106
Total Assets Less Current Liabilities	100	140 898	220 254	288 024	384 122	577 921	826 283	859 541	990 530	936 162
Trade Creditors Trade Payables			179 522	139 792	111 438	98 097	67 595
Trade Debtors Trade Receivables			236 779	201 007	224 766	232 954	687 367
Value-added Tax Payable						781	9 421
Advances Credits Directors		256 702	232 987	227 818
Advances Credits Made In Period Directors			23 715
Creditors Due Within One Year		451 879	444 804
Intangible Fixed Assets Additions		24 300
Intangible Fixed Assets Aggregate Amortisation Impairment		5 400	10 800
Intangible Fixed Assets Amortisation Charged In Period		5 400	5 400
Intangible Fixed Assets Cost Or Valuation		24 300	24 300
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		16 934	14 546
Tangible Fixed Assets Cost Or Valuation		16 934	31 480
Tangible Fixed Assets Depreciation		3 206	9 505
Tangible Fixed Assets Depreciation Charged In Period		3 206	6 299

Company staff

Saad M.

Role: Director

Appointed: 23 May 2014

Latest update: 26 February 2024

People with significant control

Saad M.

Notified on 24 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-05-23
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

U C S (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saad M.

People with significant control

Saad M.

Accounts Documents

Company Vehicle Operator Data

6 Florence Street

City

Postal code

No. of Vehicles

Company filings

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