Ucd (southwell) Limited in Nottinghamshire, NG1 5AL

Description

Data updated on: 01-11-2023

The business is situated in Nottinghamshire under the ID 04903727. This firm was established in the year 2003. The main office of this company is located at 4 Wellington Circus Nottingham. The area code for this address is NG1 5AL. This business's SIC code is 43320 meaning Joinery installation. 2022-03-31 is the last time when company accounts were filed.

On Fri, 6th Jun 2014, the firm was looking for a Receptionist to fill a full time post in Southwell, Midlands. They offered a full time job with wage from £7.7 to £8.2 per hour. Ucd (southwell) required people with over one year of job experience. In order to apply for the post, the candidates were supposed to contact the company at the following email address: jan@ucd.co.uk.

For the limited company, many of director's responsibilities up till now have been fulfilled by Steven R., Nigel M. and Sam S.. Out of these three managers, Sam S. has managed limited company for the longest time, having been a vital part of the Management Board for eleven years. What is more, the managing director's tasks are aided with by a secretary - David R., who was chosen by the limited company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	147 805	58 025	106 559	86 813	75 435	104 817	236 600	257 243
Current Assets	1 361 574	983 821	1 478 905	1 108 099	1 170 898	1 178 314	1 289 215	1 326 093
Debtors	1 195 493	912 928	1 364 767	1 017 566	1 093 369	1 072 997	1 052 115	1 068 332
Net Assets Liabilities	308 985	285 547	462 389	610 466	572 936	612 137	715 277	747 653
Other Debtors	55 044	43 427	44 579	51 988	47 969	50 678	62 565	63 267
Property Plant Equipment	40 984	26 547	41 140	29 794	94 570	66 382	37 093	54 819
Total Inventories	18 276	12 868	7 579	3 720	2 094	500	500	518

Other Financial Data
Amount Specific Advance Or Credit Directors	8 014	15 000	15 000	20 355	20 355	20 355	20 355	20 355
Amount Specific Advance Or Credit Made In Period Directors	2 514	15 000		5 355
Accumulated Depreciation Impairment Property Plant Equipment	365 746	333 524	341 741	351 270	376 172	318 011	317 212	335 486
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 562				3 421
Amounts Owed By Group Undertakings	86 805	286 536	571 261	640 082	506 993	485 123	657 263	493 923
Amounts Owed To Group Undertakings		96 300	167 834	175 397	175 471	175 471	175 426	175 426
Average Number Employees During Period	48	24	18	19	16	16	15	17
Bank Borrowings Overdrafts				612
Creditors	1 092 518	724 347	1 053 779	525 112	69 679	49 099	20 284	10 329
Deferred Tax Liabilities	1 055	474	3 877	2 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment		47 431	7 189	1 818	6 768	80 293	16 337
Disposals Property Plant Equipment		53 681	7 190	1 817	6 768	86 349	30 088
Dividends Paid		32 500	20 000	59 000	366 500			12 500
Increase From Depreciation Charge For Year Property Plant Equipment		15 209	15 406	11 347	31 670	22 132	15 538	18 274
Net Current Assets Liabilities	269 056	259 474	425 126	582 987	563 143	604 993	704 635	712 751
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	183 536	22 831	81 502	15 308	16 195	17 533	123 398	28 881
Other Taxation Social Security Payable	175 742	91 965	155 994	92 149	136 628	138 860	110 843	137 658
Par Value Share		1	1	1	1	1	1	1
Profit Loss		9 062	196 842	207 077	328 970	39 201		44 876
Property Plant Equipment Gross Cost	406 730	360 071	382 881	381 064	470 742	384 393	354 305	390 305
Provisions	1 055	474	3 877	2 315	15 098	10 139	6 167	9 588
Provisions For Liabilities Balance Sheet Subtotal	1 055	474	3 877	2 315	15 098	10 139	6 167	9 588
Total Additions Including From Business Combinations Property Plant Equipment		7 022	30 000		96 446			36 000
Total Assets Less Current Liabilities	310 040	286 021	466 266	612 781	657 713	671 375	741 728	767 570
Trade Creditors Trade Payables	733 240	513 251	648 449	241 646	260 262	220 877	162 432	261 421
Trade Debtors Trade Receivables	1 053 644	582 965	748 927	325 496	538 407	537 196	332 287	511 142
Additional Provisions Increase From New Provisions Recognised					12 783
Finance Lease Liabilities Present Value Total					69 679	49 099	20 284	10 329
Increase Decrease In Property Plant Equipment					96 446