Ucpc Ltd in Berwick-upon-tweed, TD15 1TB

Description

Data updated on: 01-11-2023

2014 is the year of the launching of Ucpc Ltd, a firm registered at 17a Windmill Way West, Ramparts Business Park in Berwick-upon-tweed. This means it's been 10 years Ucpc has been in this business, as it was started on 2014-02-06. The company's registration number is 08878963 and the post code is TD15 1TB. The company's SIC and NACE codes are 27900, that means Manufacture of other electrical equipment. Ucpc Limited reported its account information for the financial year up to 2022/04/30. Its latest confirmation statement was filed on 2023/07/08.

According to this particular company's executives data, since March 2022 there have been two directors: Jean-Marc B. and Henry S.. At least one secretary in this firm is a limited company, specifically Vialex Company Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-04-30	2023-04-30
Currency
Net Worth	-127 324	93 524

Balance Sheet
Cash Bank On Hand			593 460	281 424	182 161	33 842	15 029	572 366	243 586
Current Assets	942 704	750 173	1 171 712	812 609	1 012 450	1 505 273	1 461 357	1 771 054	4 328 990
Debtors	932 519	746 853	578 252	531 185	830 289	1 471 431	1 446 328	1 198 688	4 024 658
Net Assets Liabilities			448 203	526 969	415 023	556 793	991 271
Property Plant Equipment			23 532	55 157	118 858	107 877	109 146
Other Debtors								68 135	487 713
Total Inventories									60 746
Cash Bank In Hand	10 185	3 320
Net Assets Liabilities Including Pension Asset Liability	-127 324	93 524
Tangible Fixed Assets	1 069	4 246

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-127 325	93 523
Shareholder Funds	-127 324	93 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 534	18 357	29 872	48 681	73 063	88 419	62 113
Average Number Employees During Period				15	16	20	16	13	14
Creditors			747 041	340 796	716 285	1 056 357	579 232	1 292 097	3 602 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 864			34 750
Disposals Property Plant Equipment						5 640			50 600
Fixed Assets	1 069	4 246	23 532	55 157	118 858	107 877	109 146
Increase From Depreciation Charge For Year Property Plant Equipment				12 824	11 515	21 673	24 383		8 444
Net Current Assets Liabilities	-128 393	89 278	424 671	471 812	296 165	448 916	882 125	478 957	726 974
Property Plant Equipment Gross Cost			29 066	73 515	148 730	156 558	182 209	113 839	71 980
Total Additions Including From Business Combinations Property Plant Equipment				44 449	75 216	13 468	25 651		8 741
Total Assets Less Current Liabilities	-127 324	93 524	448 203	526 969	415 023	556 793	991 271	504 377	736 841
Administrative Expenses								1 056 818	1 032 344
Amounts Owed To Group Undertakings								933	60 222
Cost Sales								2 745 499	4 310 149
Gross Profit Loss								433 874	1 152 178
Other Creditors								606 512	2 715 376
Other Taxation Social Security Payable								197 134	616 821
Profit Loss								-622 461	232 464
Profit Loss On Ordinary Activities Before Tax								-622 944	119 834
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-483	-112 630
Trade Creditors Trade Payables								487 518	209 597
Trade Debtors Trade Receivables								1 130 553	3 536 945
Turnover Revenue								3 179 373	5 462 327
Capital Employed	-127 324
Creditors Due Within One Year	1 071 097	660 895
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 426	4 038
Tangible Fixed Assets Cost Or Valuation	1 426	5 464
Tangible Fixed Assets Depreciation	357	1 218
Tangible Fixed Assets Depreciation Charged In Period	357	861
Value Shares Allotted Increase Decrease During Period	1

Company staff