Ucs Sameday Limited in Bracknell, RG12 1QS

Description

Data updated on: 01-11-2023

Ucs Sameday is a company registered at RG12 1QS Bracknell at 3 Bracknell Business Centre. This firm has been operating since 2007 and is established under the registration number 06305098. This firm has been active on the English market for 17 years now and company state is active. The enterprise's classified under the NACE and SIC code 52290 which stands for Other transportation support activities. The firm's most recent financial reports were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-19.

The corporation has obtained two trademarks, all are still protected by law. The first trademark was accepted in 2016. The trademark that will lose its validity first, that is in September, 2025 is UCS.

There's a solitary managing director presently overseeing the firm, specifically Wayne M. who's been carrying out the director's responsibilities since 2007-07-06.

Wayne M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trademark UK00003127931

Trademark image:	-
Trademark name:	UCS
Status:	Registered
Filing date:	2015-09-21
Date of entry in register:	2016-02-19
Renewal date:	2025-09-21
Owner name:	UCS SAMEDAY Limited
Owner address:	Unit 3, Bracknell Business Centre, Downmill Road, BRACKNELL, United Kingdom, RG12 1QS

Trademark UK00003127935

Trademark image:	-
Trademark name:	The UCS Group
Status:	Registered
Filing date:	2015-09-21
Date of entry in register:	2016-03-04
Renewal date:	2025-09-21
Owner name:	UCS SAMEDAY Limited
Owner address:	U C S Sameday Ltd, Unit 3, Bracknell Business Centre, Downmill Road, BRACKNELL, United Kingdom, RG12 1QS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	574 058	233 030

Balance Sheet
Cash Bank On Hand		4 900	26 888	68 634	24 681	71 347	145 139	214 210	89 467
Current Assets	578 524	615 956	663 871	591 838	785 047	595 818	928 276	906 959	714 125
Debtors	517 968	611 056	636 983	523 204	760 366	524 471	783 137	692 749	624 658
Net Assets Liabilities		233 030	194 312	88 383	164 195	237 770	293 884	245 771	224 192
Other Debtors		14 633	72 976	14 780	19 952	22 439	100 041	117 233	218 399
Property Plant Equipment		154 663	134 131	217 262	214 753	194 424	163 242	146 150	144 157
Cash Bank In Hand	60 556	4 900
Intangible Fixed Assets	400 000	200 000
Net Assets Liabilities Including Pension Asset Liability	574 058	233 030
Tangible Fixed Assets	175 767	154 663

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	574 057	233 029
Shareholder Funds	574 058	233 030

Other Financial Data
Version Production Software								2 023	2 024
Accrued Liabilities							12 500	71 868	105 500
Accumulated Amortisation Impairment Intangible Assets		1 800 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Accumulated Depreciation Impairment Property Plant Equipment		138 247	176 067	112 116	137 220	159 379	147 602	162 347	162 694
Additions Other Than Through Business Combinations Property Plant Equipment								10 008	100 580
Average Number Employees During Period			34	35	37	35	26	24	20
Creditors		17 444	9 451	55 861	29 008	2 424	766 618	779 570	562 766
Finance Lease Liabilities Present Value Total		17 444	9 451	55 861	29 008	2 424			23 487
Increase From Depreciation Charge For Year Property Plant Equipment			37 820	26 708	25 104	22 159	2 676	14 773	36 409
Intangible Assets Gross Cost		2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Net Current Assets Liabilities	72 822	-73 256	95 117	-31 738	19 253	82 710	161 658	127 389	151 359
Nominal Value Allotted Share Capital								1	1
Number Shares Allotted		1							1
Other Creditors		150 121	147 428	180 996	240 644	55 179	301 407	185 940	72 015
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 127	36 062
Other Disposals Property Plant Equipment								27 454	102 226
Par Value Share		1							1
Prepayments Accrued Income							19 904	24 325	23 349
Property Plant Equipment Gross Cost		292 910	310 198	329 378	351 973	353 803	310 844	308 497	306 851
Taxation Including Deferred Taxation Balance Sheet Subtotal							31 016	27 768	36 038
Taxation Social Security Payable							62 874	108 825	65 091
Total Assets Less Current Liabilities	648 589	281 407	229 248	185 524	234 006	277 134	324 900	273 539	295 516
Trade Creditors Trade Payables		288 312	268 023	281 681	321 621	212 335	358 591	392 496	287 583
Trade Debtors Trade Receivables		596 423	564 007	508 424	740 414	502 032	683 096	551 191	382 910
Value-added Tax Payable							43 746	20 441	9 090
Advances Credits Directors								117 232	218 398
Advances Credits Made In Period Directors									301 166
Advances Credits Repaid In Period Directors									200 000
Amount Specific Advance Or Credit Directors	1 503	1 659	58 270	2 450	8 259	409	80 137	117 232	218 398
Amount Specific Advance Or Credit Made In Period Directors		379 844	245 424	325 210	204 191	123 850	255 546		301 166
Amount Specific Advance Or Credit Repaid In Period Directors		380 000	185 495	385 930	210 000	116 000	175 000		200 000
Bank Borrowings Overdrafts		34 931
Creditors Due After One Year	39 378	17 444
Creditors Due Within One Year	505 702	689 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment				90 659			14 453
Disposals Property Plant Equipment				159 183			42 959
Fixed Assets	575 767	354 663	134 131	217 262	214 753	194 424	163 242
Increase From Amortisation Charge For Year Intangible Assets			200 000
Intangible Assets		200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600 000	1 800 000
Intangible Fixed Assets Amortisation Charged In Period		200 000
Intangible Fixed Assets Cost Or Valuation	2 000 000
Other Taxation Social Security Payable		163 623	133 115	115 353	160 624	219 009	106 620
Provisions For Liabilities Balance Sheet Subtotal		30 933	25 485	41 280	40 803	36 940	31 016
Provisions For Liabilities Charges	35 153	30 933
Secured Debts	115 263	205 631
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		32 000
Tangible Fixed Assets Cost Or Valuation	282 708	292 910
Tangible Fixed Assets Depreciation	106 941	138 247
Tangible Fixed Assets Depreciation Charged In Period		47 670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 364
Tangible Fixed Assets Disposals		21 798
Total Additions Including From Business Combinations Property Plant Equipment			17 288	178 363	22 595	1 830
Total Borrowings		205 642	164 567	265 020	291 798	29 009

Company staff

Wayne M.

Role: Director

Appointed: 06 July 2007

Latest update: 13 April 2024

People with significant control

Wayne M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Ucs Sameday Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003127931

Trademark UK00003127935

Financial data based on annual reports

Company staff

Wayne M.

Barbara W.

People with significant control

Wayne M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ucs Sameday Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003127931

Trademark UK00003127935

Financial data based on annual reports

Company staff

Wayne M.

Barbara W.

People with significant control

Wayne M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016