Udo Ltd in Cardiff, CF14 0SF

Description

Data updated on: 01-11-2023

Udo Ltd with the registration number 06439256 has been a part of the business world for 17 years. The Private Limited Company is located at The Pines Lisvane Road, Lisvane in Cardiff and company's area code is CF14 0SF. This business's SIC code is 93290 which means Other amusement and recreation activities n.e.c.. 2022-09-30 is the last time when the company accounts were filed.

On Mon, 19th Sep 2016, the company was employing a Php Developer to fill a full time post in the entertainment in Cardiff, Wales. They offered a full time job with wage from £12.8 to £14.4 per hour. Udo required people with minimum two years of working experience. While sending your application include reference code PHPDEV.

The information we have detailing this enterprise's management shows us there are two directors: Simon D. and Yvette D. who were appointed to their positions on 6th December 2011 and 28th November 2007. In order to help the directors in their tasks, this particular business has been using the skills of Yvette D. as a secretary since November 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	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

Balance Sheet
Cash Bank On Hand					44 783	70 659	40	307 820	40	40	313 980	552 095
Current Assets	94 738	170 343	145 095	192 850	261 123	354 651	390 213	529 616	515 628	468 458	624 986	965 216
Debtors	86 544	169 648	143 829	167 496	214 045	276 920	384 123	217 146	510 938	463 768	310 506	398 621
Net Assets Liabilities					170 245	207 954	209 784	280 639	237 741	157 088	275 521	505 937
Other Debtors					214 045	271 201	382 446	209 740	503 588	463 768	310 506	398 621
Property Plant Equipment					246 140	261 350	258 732	237 665	232 930	230 287	226 923	218 033
Total Inventories					2 295	7 072	6 050	4 650	4 650	4 650	500	14 500
Cash Bank In Hand	7 742	160	686	22 909	44 783
Net Assets Liabilities Including Pension Asset Liability	2 218	2 652	2 527	19 249	170 245
Stocks Inventory	452	535	580	2 445	2 295
Tangible Fixed Assets	16 003	18 502	15 593	8 041	246 140

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 218	1 652	1 527	18 249	169 245

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								34 890	39 461	44 147	48 743	52 662
Accumulated Depreciation Impairment Property Plant Equipment					67 757	74 947	89 463	67 828	77 606	85 723	96 737	111 831
Additions Other Than Through Business Combinations Property Plant Equipment						22 400	11 898
Average Number Employees During Period								11	10	5	5	6
Bank Borrowings					173 840	167 388	157 726	140 626	142 025	476 531	403 970
Bank Borrowings Overdrafts					164 630	153 059	142 042	126 874	142 025	448 788	329 344	243 737
Bank Overdrafts							38 753		120 238	8 579
Corporation Tax Payable					82 217	50 359	50 606	52 387			31 108
Creditors					164 630	153 059	142 042	126 874	142 025	448 788	329 344	243 737
Dividends Paid On Shares								17 294
Fixed Assets							258 732	254 959	246 744	239 415	231 455	221 146
Future Minimum Lease Payments Under Non-cancellable Operating Leases							12 579	4 408	1 296
Income From Related Parties							5 214
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-48 181
Increase From Amortisation Charge For Year Intangible Assets								4 013	4 571	4 686	4 597	3 919
Increase From Depreciation Charge For Year Property Plant Equipment						7 190	14 516	9 242	9 778	8 117	11 012	15 094
Intangible Assets								17 294	13 814	9 128	4 532	3 113
Intangible Assets Gross Cost								52 184	53 275	53 275	53 275	55 775
Net Current Assets Liabilities	-10 584	6 285	7 438	29 236	90 470	104 201	97 481	156 941	137 409	370 848	376 283	530 152
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					23 428	38 826	40 110	145 766	215 143	19 325	21 206	105 643
Other Taxation Social Security Payable					5 991	58 792	55 734	95 885	8 813	3 290	71 165	120 260
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					313 897	336 297	348 195	305 493	310 536	316 010	323 660	329 864
Provisions For Liabilities Balance Sheet Subtotal					1 735	4 538	4 387	4 387	4 387	4 387	2 873	1 624
Total Additions Including From Business Combinations Property Plant Equipment								5 479	5 043	5 474	7 650	6 204
Total Assets Less Current Liabilities	5 419	24 787	23 031	37 277	336 610	365 551	356 213	411 900	384 153	610 263	607 738	751 298
Total Borrowings					164 630	153 059	196 479	140 626	262 263	485 110	403 970
Trade Creditors Trade Payables					49 807	88 144	91 845	64 885	34 025	38 673	81 706	128 305
Trade Debtors Trade Receivables						5 719	1 677	7 406	7 350
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-30 877
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets								-48 181
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets								-30 877
Total Additions Including From Business Combinations Intangible Assets												2 500
Advances Credits Directors	83 372	163 648	109 257	139 274	140 574
Advances Credits Made In Period Directors		225 883	35 252	140 917	1 300
Advances Credits Repaid In Period Directors		145 607	89 643	110 900
Capital Employed	2 218	2 652	2 527	19 249	170 245
Creditors Due After One Year		18 434	17 386	16 420	164 630
Creditors Due Within One Year	105 322	164 058	137 657	163 614	170 653
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	3 201	3 701	3 118	1 608	1 735
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 351	9 568	4 322	243 570
Tangible Fixed Assets Cost Or Valuation	49 044	63 395	72 963	70 327	313 897
Tangible Fixed Assets Depreciation	33 041	44 893	57 370	62 286	67 757
Tangible Fixed Assets Depreciation Charged In Period		11 852	12 477	11 874	5 471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 958
Tangible Fixed Assets Disposals				6 958

Company staff

Yvette D.

Role: Secretary

Appointed: 01 November 2012

Latest update: 23 January 2024

Simon D.

Role: Director

Appointed: 06 December 2011

Latest update: 23 January 2024

Yvette D.

Role: Director

Appointed: 28 November 2007

Latest update: 23 January 2024

People with significant control

Executives with significant control over the firm are: Simon D. owns over 1/2 to 3/4 of company shares . Yvette D. owns 1/2 or less of company shares.

Simon D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Yvette D.

Notified on 6 April 2016

Nature of control:

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	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Php Developer in Cardiff, posted on Monday 19th September 2016
Region / City	Wales, Cardiff
Industry	Theatres and entertainment venues
Salary	From £25000.00 to £28000.00 per year
Experience	at least two years
Job type	full time
Job reference code	PHPDEV

Php Developer in Cardiff, posted on Monday 19th September 2016

Region / City

Wales, Cardiff

Industry

Theatres and entertainment venues

Salary

From £25000.00 to £28000.00 per year

Experience

at least two years

Job type

full time

Job reference code

PHPDEV

Udo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvette D.

Simon D.

Yvette D.

Susan M.

People with significant control

Simon D.

Yvette D.

Accounts Documents

Jobs and Vacancies at Udo Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies