Ubcivils Ltd in Inverness, IV1 1SU

Description

Data updated on: 01-11-2023

This Ubcivils Ltd company has been in this business for 13 years, having started in 2011. Started with Registered No. SC409613, Ubcivils is categorised as a Private Limited Company located in 38 Longman Drive, Inverness IV1 1SU. This company's classified under the NACE and SIC code 41202 : Construction of domestic buildings. The company's latest accounts cover the period up to 2022/09/30 and the most recent confirmation statement was filed on 2023/05/08.

From the information we have gathered, the limited company was founded 13 years ago and has been managed by two directors. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Colin P. as a secretary since October 2011.

Colin P. is the individual with significant control over 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 353	274 499	612 072	992 502	1 380 173

Balance Sheet
Cash Bank In Hand	187 149	40 978	531 024	743 259	924 945
Cash Bank On Hand					924 945	1 018 378	1 076 259	1 093 636	1 146 991	1 177 643	1 246 785	1 609 517
Current Assets	662 106	1 337 016	1 668 220	2 703 761	2 264 861	2 142 457	2 770 567	2 700 304	2 227 126	3 681 340	4 799 652	3 788 734
Debtors	474 957	1 296 038	1 137 196	1 960 502	1 339 916	1 124 079	1 694 308	1 606 668	1 080 135	2 503 697	3 552 867	2 179 217
Net Assets Liabilities					1 380 173	1 645 093	1 940 308	2 203 684	2 258 943	2 625 629	3 042 994	3 679 102
Net Assets Liabilities Including Pension Asset Liability	76 353	274 499	612 072	992 502	1 380 173
Other Debtors					33 651	54 846	20 000	109 842	127 735	130 885	39 637	187 140
Property Plant Equipment					805 166	1 033 037	904 099	1 123 507	1 020 460	1 326 629	1 692 211	1 969 835
Tangible Fixed Assets	340 430	478 258	710 457	669 471	805 166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76 253	274 399	611 972	992 402	1 380 073
Shareholder Funds	76 353	274 499	612 072	992 502	1 380 173

Other Financial Data
Accrued Liabilities						291 950	185 583
Accumulated Depreciation Impairment Property Plant Equipment					555 976	754 025	928 659	1 073 437	1 222 384	1 218 328	1 309 896	1 467 219
Additional Provisions Increase From New Provisions Recognised							-17 971					75 790
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						9 652		62 539	-7 239	67 864	183 447
Amounts Owed To Directors						2 038	2 038
Average Number Employees During Period					10	13	15	15	15	18	17	18
Corporation Tax Payable						47 710	80 078
Creditors					156 092	230 722	224 770	295 365	179 811	322 347	553 159	553 159
Creditors Due After One Year	150 719	170 308	250 053	204 789	156 092
Creditors Due Within One Year	768 179	1 334 463	1 441 565	2 080 866	1 421 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 547	40 797	249 012	213 664	192 967
Disposals Property Plant Equipment								60 250	65 500	328 935	421 494	324 569
Finance Lease Liabilities Present Value Total					156 092	230 722	224 770	295 365	179 811	322 347	553 159	553 159
Fixed Assets											1 692 211	1 969 935
Increase Decrease In Property Plant Equipment						331 405	27 728	424 436	111 400	590 818	849 949	673 319
Increase From Depreciation Charge For Year Property Plant Equipment						198 049	174 634	171 325	189 744	244 956	305 232	350 290
Investments Fixed Assets												100
Net Current Assets Liabilities	-106 073	2 553	226 655	622 895	843 513	964 844	1 365 074	1 542 176	1 577 689	1 848 606	2 314 648	2 748 822
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors					379 690	300 456	195 489	190 472	46 337	237 590	202 175	203 527
Other Investments Other Than Loans												100
Other Taxation Payable						6 468	7 868
Other Taxation Social Security Payable					183 461	64 726	97 927	25 496	37 719	29 495	35 282	7 333
Par Value Share	1	1	1	1	1				1	1	1	1
Prepayments						16 528	15 614
Property Plant Equipment Gross Cost					1 361 142	1 787 062	1 832 758	2 196 944	2 242 844	2 544 957	3 002 107	3 437 054
Provisions					112 414	122 066	104 095	166 634	159 395	227 259	410 706	486 496
Provisions For Liabilities Balance Sheet Subtotal					112 414	122 066	104 095	166 634	159 395	227 259	410 706	486 496
Provisions For Liabilities Charges	7 285	36 004	74 987	95 075	112 414
Recoverable Value-added Tax						18 318	268 286
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	399 074	292 870	367 103	103 797	285 617
Tangible Fixed Assets Cost Or Valuation	399 074	630 625	997 728	1 075 525	1 361 142
Tangible Fixed Assets Depreciation	58 644	152 367	287 271	406 054	555 976
Tangible Fixed Assets Depreciation Charged In Period	58 644	102 154	134 904	128 581	149 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 431		9 798
Tangible Fixed Assets Disposals		61 319		26 000
Total Additions Including From Business Combinations Property Plant Equipment						425 920	45 696	424 436	111 400	631 048	878 644	759 516
Total Assets Less Current Liabilities	234 357	480 811	937 112	1 292 366	1 648 679	1 997 881	2 269 173	2 665 683	2 598 149	3 175 235	4 006 859	4 718 757
Trade Creditors Trade Payables					667 236	600 537	864 067	676 241	296 728	1 270 868	1 885 680	262 921
Trade Debtors Trade Receivables					1 306 265	1 069 233	1 390 408	1 496 826	952 400	2 372 812	3 513 230	1 992 077

Company staff

Iain P.

Role: Director

Appointed: 30 September 2013

Latest update: 10 January 2024

Colin P.

Role: Secretary

Appointed: 18 October 2011

Latest update: 10 January 2024

Colin P.

Role: Director

Appointed: 18 October 2011

Latest update: 10 January 2024

People with significant control

Colin P.

Notified on 6 April 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	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 January 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 December 2012
Annual Accounts 6 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 February 2014

Ubcivils Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain P.

Colin P.

Colin P.

People with significant control

Colin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ubcivils Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain P.

Colin P.

Colin P.

People with significant control

Colin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016