Ucs Renewables Limited in Middlesbrough, TS2 1RT

Description

Data updated on: 01-11-2023

Ucs Renewables Limited can be contacted at Middlesbrough at 3a Brighouse Business Village. You can search for this business by the postal code - TS2 1RT. The company has been operating on the British market for 14 years. The firm is registered under the number 07352484 and their status at the time is active. The company's SIC code is 43999 - Other specialised construction activities not elsewhere classified. Ucs Renewables Ltd filed its latest accounts for the financial year up to 2022-09-30. The business latest annual confirmation statement was submitted on 2023-01-09.

As found in the following firm's executives list, since 2010 there have been two directors: Colin C. and Paul K..

Executives who have control over the firm are as follows: Colin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul K. 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	2011-08-31	2013-01-31	2014-01-31	2015-01-31	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	GBP
Net Worth	100	-2 830	-273 879	-267 137	76	801

Balance Sheet
Cash Bank In Hand	100	7 835	22 424	1 637	2 761	10 896
Cash Bank On Hand						10 896	27 743	125	9 216	18	23 500	24 844	26 404
Current Assets	100	261 901	94 176	1 637	436 919	535 088	478 788	438 193	767 991	657 555	902 663	1 310 491	1 832 492
Debtors		144 450	22 667		165 759	489 794	409 555	373 670	694 077	476 697	637 418	998 923	1 526 415
Net Assets Liabilities							48 743	27 366	19 679	69 011	5 106	34 726	151 414
Net Assets Liabilities Including Pension Asset Liability	100	-2 830	-273 879	-267 137
Property Plant Equipment						37 688	51 637	42 597	46 642	50 151	79 762	122 026
Stocks Inventory		109 616	49 085		98 281	34 398
Tangible Fixed Assets					16 685	37 688
Total Inventories						34 398	41 490	64 398	64 698	180 840	241 745	286 724	279 673
Other Debtors									91 415	108 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-2 930	-273 979	-267 237	-24	701
Shareholder Funds	100	-2 830	-273 879	-267 137	76	801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 199	18 824	29 414	39 046	48 989	64 825	85 891	114 236
Average Number Employees During Period							32	26	31	30	57	59	57
Creditors						571 975	481 682	51 444	50 000	659 271	242 867	327 883	313 072
Creditors Due After One Year		150 000	44 500
Creditors Due Within One Year		114 731	323 555	268 774	453 528	571 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment								40
Disposals Property Plant Equipment								325
Increase From Depreciation Charge For Year Property Plant Equipment							9 625	10 630	9 632	9 943	15 836	21 066	28 345
Net Current Assets Liabilities	100	147 170	-229 379	-267 137	-16 609	-36 887	-2 894	36 213	23 037	-1 716	168 211	240 583	364 194
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						46 887	70 461	72 011	85 688	99 140	144 587	207 917	214 528
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					20 000	26 887
Tangible Fixed Assets Cost Or Valuation					20 000	46 887
Tangible Fixed Assets Depreciation					3 315	9 199
Tangible Fixed Assets Depreciation Charged In Period					3 315	5 884
Total Additions Including From Business Combinations Property Plant Equipment							23 574	1 875	13 677	13 452	45 447	63 330	6 611
Total Assets Less Current Liabilities	100	147 170	-229 379	-267 137	76	801	48 743	78 810	69 679	48 435	247 973	362 609	464 486
Value Shares Allotted		100	100
Bank Borrowings Overdrafts										12 187
Other Creditors									50 000	170 552
Other Taxation Social Security Payable									103 502	223 295
Trade Creditors Trade Payables									415 600	232 661
Trade Debtors Trade Receivables									602 662	368 432

Company staff

Colin C.

Role: Director

Appointed: 20 August 2010

Latest update: 22 March 2024

Paul K.

Role: Director

Appointed: 20 August 2010

Latest update: 22 March 2024

People with significant control

Colin C.

Notified on 9 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul K.

Notified on 9 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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 17 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 July 2013
Annual Accounts 13 April 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 April 2015
Annual Accounts 18 November 2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 November 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 20 October 2014
Date Approval Accounts	20 October 2014
Annual Accounts 20 October 2015
Date Approval Accounts	20 October 2015

Ucs Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

Paul K.

David C.

Lavinia C.

People with significant control

Colin C.

Paul K.

Accounts Documents

Company filings

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