U-can (un) Limited in Stourbridge, DY9 0RF

Description

Data updated on: 01-11-2023

U-can (un) Limited can be contacted at Stourbridge at 333 Hagley Road. Anyone can search for the company using the zip code - DY9 0RF. U-can (un)'s incorporation dates back to 2003. The enterprise is registered under the number 04758832 and their last known status is active. twenty one years ago the company switched its name from Aimforce to U-can (un) Limited. The enterprise's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

Taking into consideration this company's executives list, for eight years there have been two directors: Mary C. and Andrew G.. In order to provide support to the directors, this company has been utilizing the skillset of Mary C. as a secretary for the last 18 years.

Executives who have control over the firm are as follows: Mary C. owns 1/2 or less of company shares. Andrew G. owns 1/2 or less of company shares.

Previous company's names
U-can (un) Limited 2003-05-23
Aimforce Limited 2003-05-09

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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 090	1 041	-8 520	2 277	-5 701	4 966

Balance Sheet
Cash Bank On Hand						545	6 712	674	11 529	25 675	32 924	36 542
Current Assets	20 998	20 508	7 516	27 560	30 664	35 977	34 440	37 925	23 718	38 357	47 475	39 494
Debtors	17 828	15 239	7 516	14 249	30 350	35 432	27 728	37 251	12 189	12 682	14 551	2 952
Net Assets Liabilities						4 966	518	901	105	558	1 671	4 806
Other Debtors						17 395	17 883	32 751	6 676	9 834	13 870	2 352
Property Plant Equipment						9 654	3 487	2 352	1 403	693	1 740	3 706
Cash Bank In Hand	3 170	5 269		13 311	314	545
Net Assets Liabilities Including Pension Asset Liability	1 090	1 041	-8 520	2 277	-5 701	4 966
Tangible Fixed Assets	2 462	1 270	4 677	21 634	15 452	9 654
Intangible Fixed Assets			3 918	2 238	558

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 088	1 039	-8 522	2 275	-5 703	4 964
Shareholder Funds	1 090	1 041	-8 520	2 277	-5 701	4 966

Other Financial Data
Amount Specific Advance Or Credit Directors					23 865	17 166	15 038	8 462	2 958	6 942	10 988
Amount Specific Advance Or Credit Made In Period Directors						17 301	15 038	8 462	10 609	3 065	29 046	870
Amount Specific Advance Or Credit Repaid In Period Directors						24 000	17 166	2 000	16 113	6 023	25 000	11 858
Accumulated Amortisation Impairment Intangible Assets						5 038	5 038	5 038	5 038	5 038	5 038
Accumulated Depreciation Impairment Property Plant Equipment						24 484	13 651	14 786	11 532	12 242	6 622	7 644
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						8 298	12 758	7 457
Creditors						2 250	36 746	38 930	24 750	38 360	47 213	37 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 225		4 203		6 471
Disposals Property Plant Equipment							20 400		4 203		6 471
Finance Lease Liabilities Present Value Total						2 250
Fixed Assets	2 462	1 270	8 595	23 872	16 010	9 654	3 487	2 352	1 403	693	1 740	3 706
Increase From Depreciation Charge For Year Property Plant Equipment							2 050	1 135	949	710	851	1 022
Intangible Assets Gross Cost						5 038	5 038	5 038	5 038	5 038	5 038
Net Current Assets Liabilities	-1 166	-212	-17 115	-6 178	-11 871	-507	-2 306	-1 005	-1 032	-3	262	1 804
Other Creditors						1 369	3 287	2 803	2 022	18 133	28 871	22 189
Other Taxation Social Security Payable						6 831	19 943	23 983	22 500	19 271	16 833	14 083
Property Plant Equipment Gross Cost						20 400	17 138	17 138	12 935	12 935	8 362	11 350
Provisions For Liabilities Balance Sheet Subtotal						1 931	663	446	266	132	331	704
Total Additions Including From Business Combinations Property Plant Equipment							3 400				1 898	2 988
Total Assets Less Current Liabilities	1 296	1 058	-8 520	17 694	4 139	9 147	1 181	1 347	371	690	2 002	5 510
Trade Creditors Trade Payables						15 486	758	4 687	228	956	1 509	1 418
Trade Debtors Trade Receivables						18 037	9 845	4 500	5 513	2 848	681	600
Creditors Due Within One Year Total Current Liabilities	22 164	20 720
Provisions For Liabilities Charges	206	17		4 167	3 090	1 931
Tangible Fixed Assets Cost Or Valuation	6 994	6 994	11 626	32 875	34 003	34 138
Tangible Fixed Assets Depreciation	4 532	5 724	6 949	11 241	18 551	24 484
Tangible Fixed Assets Depreciation Charge For Period		1 192
Creditors Due After One Year				11 250	6 750	2 250
Creditors Due Within One Year		20 720	24 631	33 738	42 535	36 484
Intangible Fixed Assets Additions			5 038
Intangible Fixed Assets Aggregate Amortisation Impairment			1 120	2 800	4 480	5 038
Intangible Fixed Assets Amortisation Charged In Period			1 120	1 680	1 680	558
Intangible Fixed Assets Cost Or Valuation			5 038	5 038	5 038	5 038
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts				15 750	11 250	6 750
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			4 632	21 249	1 128	135
Tangible Fixed Assets Depreciation Charged In Period			1 225	4 292	7 310	5 933