Ucs Automation Limited in Stoke-on-trent, ST6 4NF

Websites

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www.ucs-automation.com

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www.ucs-automation.co.uk

Description

Data updated on: 01-11-2023

Ucs Automation Limited can be gotten hold of in Unit 2, Brookside Industrial Estate, Station Street Longport in Stoke-on-trent. The firm postal code is ST6 4NF. Ucs Automation has been actively competing on the market since the firm was registered in 2006. The firm Companies House Reg No. is 05964986. This company's declared SIC number is 43210 which means Electrical installation. Ucs Automation Ltd reported its account information for the financial period up to 2023-03-31. The business latest confirmation statement was submitted on 2022-11-09.

The following business owes its well established position on the market and unending improvement to exactly two directors, specifically Jason H. and Mark P., who have been managing the firm since October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 947	25 079	73 347	208 507	153 571

Balance Sheet
Cash Bank On Hand					118 457	131 638	89 344	88 347	76 923	234 856	351 952	204 357
Current Assets	275 930	314 677	460 849	514 571	376 114	415 064	657 065	462 855	439 000	692 990	878 357	848 937
Debtors	257 887	246 373	292 193	369 057	257 657	283 426	567 721	374 508	362 077	458 134	526 405	644 580
Net Assets Liabilities					153 571	166 620	291 964	210 803	230 268	391 373	487 026	557 011
Other Debtors						4 154	6 143	318			50 000	198 770
Property Plant Equipment					3 127	2 351	4 936	4 443	4 549	9 557	15 068	15 382
Cash Bank In Hand	18 043	68 304	168 656	145 514	118 457
Net Assets Liabilities Including Pension Asset Liability	16 947	25 079	73 347	208 507	153 571
Tangible Fixed Assets	2 162	4 007	3 673	4 355	3 127

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	16 946	25 078	73 346	208 506	153 570
Shareholder Funds	16 947	25 079	73 347	208 507	153 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 029	10 949	12 566	14 063	15 487	19 190	25 141	32 543
Average Number Employees During Period						14	10	14	14	15	19	20
Creditors					225 045	250 325	369 097	255 651	212 417	309 359	403 536	303 462
Increase From Depreciation Charge For Year Property Plant Equipment						920	1 617	1 497	1 424	3 703	5 951	7 402
Net Current Assets Liabilities	15 217	21 891	70 408	205 023	151 069	164 739	287 968	207 204	226 583	383 631	474 821	545 475
Other Creditors						125 361	160 482	124 004	20 707	26 350	150 127	32 953
Other Taxation Social Security Payable						45 154	132 126	67 213	108 360	114 457	98 399	164 249
Property Plant Equipment Gross Cost					13 156	13 300	17 502	18 506	20 036	28 747	40 209	47 925
Provisions For Liabilities Balance Sheet Subtotal					625	470	940	844	864	1 815	2 863	3 846
Total Additions Including From Business Combinations Property Plant Equipment						144	4 202	1 004	1 530	8 711	11 462	7 716
Total Assets Less Current Liabilities	17 379	25 898	74 081	209 378	154 196	167 090	292 904	211 647	231 132	393 188	489 889	560 857
Trade Creditors Trade Payables						79 810	76 489	64 434	83 350	168 552	155 010	106 260
Trade Debtors Trade Receivables						279 272	561 578	374 190	355 314	458 134	476 405	445 810
Creditors Due Within One Year	260 713	292 786	390 441	309 548	225 045
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	432	819	734	871	625
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 095	2 051	3 174	189
Tangible Fixed Assets Cost Or Valuation	3 647	7 742	9 793	12 967	13 156
Tangible Fixed Assets Depreciation	1 485	3 735	6 120	8 612	10 029
Tangible Fixed Assets Depreciation Charged In Period		2 250	2 385	2 492	1 417
Amounts Owed By Group Undertakings									6 763