U Energy (yorkshire) Limited in Huddersfield, HD1 5LS

Description

Data updated on: 01-11-2023

This business is known as U Energy (yorkshire) Limited. It was started thirteen years ago and was registered under 07592090 as the reg. no. This headquarters of the firm is located in Huddersfield. You can reach it at Vernon House, 40 New North Road. The firm's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-03-30.

Right now, the limited company is presided over by one managing director: Farhan G., who was assigned this position on 8th August 2011. That limited company had been presided over by Simon W. till 11th November 2011. As a follow-up another director, namely Michael S. resigned on 2nd May 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency
Net Worth	371 172	285 423	287 785	349 787

Balance Sheet
Cash Bank In Hand	123 343	44 207	15 065	279 887
Cash Bank On Hand				279 887	236 770	154 937	641 077	497 208	216 492	461 826	1 273 824
Current Assets	629 811	537 695	566 482	805 685	635 852	645 626	1 116 906	855 622	1 048 548	1 501 760	2 530 680
Debtors	373 236	239 777	212 731	296 601	305 325	195 689	360 829	313 414	822 056	940 084	893 016
Intangible Fixed Assets	30 000	30 000	30 000	30 000
Net Assets Liabilities				349 787	351 472	391 930	409 326	458 063	566 180	644 996	913 322
Net Assets Liabilities Including Pension Asset Liability	371 172	285 423	287 785	349 787
Other Debtors				265 727	200 554	154 276	22 494	259 895	20 365	31 471	61 971
Property Plant Equipment				7 625	1 933	61 769	62 487	53 048	69 232	114 761
Stocks Inventory	133 232	253 711	338 686	229 197
Tangible Fixed Assets	69 815	20 143	10 500	7 625
Total Inventories				229 197	93 757	295 000	115 000	45 000	10 000	99 850	363 840

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 102	-64 647	-62 285	-283
Shareholder Funds	371 172	285 423	287 785	349 787

Other Financial Data
Accrued Liabilities						2 119	1 913
Accumulated Depreciation Impairment Property Plant Equipment				27 859	34 599	42 128	58 314	75 536	68 679	88 011	12 185
Additional Provisions Increase From New Provisions Recognised							353	-1 295		10 348	18 260
Amounts Owed By Associates								13 225	269 699	79 652	13 225
Amounts Owed By Group Undertakings										477 950	697 156
Average Number Employees During Period					5	6	6	5	5	6	7
Bank Borrowings									50 000	40 833	31 667
Bank Borrowings Overdrafts									40 000	30 833	10 000
Corporation Tax Payable						14 513	3 492
Creditors				236 973	236 973	204 265	333 506	218 769	304 294	315 940	333 175
Creditors Due After One Year	237 180	236 973	236 973	236 973
Creditors Due Within One Year	116 256	61 413	79 755	255 025
Finance Lease Liabilities Present Value Total						17 292	17 292		13 729	2 746	3 661
Fixed Assets	99 815	50 143	40 500	37 625	31 933	91 769	92 487	63 414	79 581	125 101	378 269
Increase Decrease In Property Plant Equipment						51 500			55 817
Increase From Depreciation Charge For Year Property Plant Equipment					6 740	7 529	16 186	17 222	16 318	19 332	2 696
Intangible Assets				30 000	30 000	30 000	30 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Investments Fixed Assets								10 366	10 349	10 340	10 357
Investments In Group Undertakings								276	259	250	17
Net Current Assets Liabilities	513 555	476 282	486 727	550 660	556 899	507 650	653 922	615 700	793 155	848 445	899 098
Number Shares Allotted		100	100	100
Other Creditors				236 973	236 973	186 973	333 506	218 769	250 565	282 361	311 508
Other Investments Other Than Loans								10 090	10 090	10 090	10 090
Other Remaining Borrowings				236 973	236 973	186 973	333 506	218 769	250 565	282 361	311 508
Other Taxation Social Security Payable				80 749	29 241	9 007	66 833	18 300	16 397	106 543	277 572
Par Value Share		1	1	1
Prepayments						3 502	4 269
Property Plant Equipment Gross Cost				35 484	36 532	103 897	120 801	128 584	137 911	202 772	489 748
Provisions						3 224	3 577	2 282	2 262	12 610	30 870
Provisions For Liabilities Balance Sheet Subtotal				1 525	387	3 224	3 577	2 282	2 262	12 610	30 870
Provisions For Liabilities Charges	5 018	4 029	2 469	1 525
Recoverable Value-added Tax						24 049
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	349 970	349 970	349 970	349 970
Tangible Fixed Assets Additions		2 760		4 222
Tangible Fixed Assets Cost Or Valuation	80 607	38 642	31 262	35 484
Tangible Fixed Assets Depreciation	10 792	18 499	20 762	27 859
Tangible Fixed Assets Depreciation Charged In Period		7 707	6 323	7 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 059
Tangible Fixed Assets Disposals		44 725	7 380
Total Additions Including From Business Combinations Property Plant Equipment					1 048	67 365	16 904	7 783	60 827	64 861	3 550
Total Assets Less Current Liabilities	613 370	526 425	527 227	588 285	588 832	599 419	746 409	679 114	872 736	973 546	1 277 367
Total Borrowings									74 712	54 562	35 328
Trade Creditors Trade Payables				71 438	42 127	68 749	353 762	90 427	185 395	499 072	695 578
Trade Debtors Trade Receivables				30 874	104 771	41 413	338 335	53 519	531 992	351 011	120 664
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 175
Disposals Intangible Assets								30 000
Disposals Property Plant Equipment									51 500

Company staff

Farhan G.

Role: Director

Appointed: 08 August 2011

Latest update: 28 February 2024

People with significant control

The companies that control the firm are: U Energy Group Limited owns over 1/2 to 3/4 of company shares . This company can be reached in Huddersfield at 40 New North Road, HD1 5LS, West Yorkshire and was registered as a PSC under the registration number 13722381. Muhammad A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

U Energy Group Limited

Address: Vernon House 40 New North Road, Huddersfield, West Yorkshire, HD1 5LS, England

Legal authority England & Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 13722381

Notified on 20 December 2021

Nature of control:

over 1/2 to 3/4 of shares

Muhammad A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Farhan G.

Notified on 6 April 2016

Ceased on 20 December 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 March 2023

U Energy (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farhan G.

Simon W.

Michael S.

People with significant control

U Energy Group Limited

Muhammad A.

Farhan G.

Accounts Documents

Company filings

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