Ufac (u.k.) Limited in Newmarket, CB8 8RX

Description

Data updated on: 01-11-2023

Ufac (u.k.) started its operations in the year 1976 as a Private Limited Company registered with number: 01239779. This firm has been active for 48 years and it's currently active. The firm's office is registered in Newmarket at Waterwitch House. Anyone can also find this business by the postal code of CB8 8RX. The enterprise's SIC code is 32990 and has the NACE code: Other manufacturing n.e.c.. The latest financial reports cover the period up to March 31, 2022 and the most current confirmation statement was released on June 9, 2023.

Having two recruitment advert since 2014-06-05, Ufac (u.k.) has been active on the job market. On 2016-10-04, it started seeking candidates for a full time Mill Operative post in Oakham, and on 2014-06-05, for the vacant post of a full time Export Administrator in Newmarket.

In this limited company, all of director's duties have so far been carried out by Robert J. who was appointed 33 years ago. In order to support the directors in their duties, the limited company has been using the skills of David F. as a secretary since July 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	430 976	423 752	419 482	492 094	533 497	720 713	449 195	765 203
Current Assets	1 371 059	1 809 656	1 885 835	1 818 756	1 925 192	2 377 769	2 633 979	3 131 245
Debtors	679 332	1 057 720	1 152 475	998 184	1 117 074	1 187 080	1 563 123	1 702 427
Net Assets Liabilities	685 969	720 366	886 587	911 646	1 000 025	1 107 598	1 487 676	1 562 648
Other Debtors	171 767	216 689	346 890	232 975	270 609	331 986	334 995	587 871
Property Plant Equipment	266 501	244 478	163 421	104 680	58 071	34 479	81 075	52 752
Total Inventories	260 751	328 184	313 878	328 478	274 621	469 976	621 661	663 615

Other Financial Data
Amount Specific Advance Or Credit Directors	18 392	35 638	93 366	132 610	170 794	254 983	229 567	314 127
Amount Specific Advance Or Credit Made In Period Directors	26 387	17 246	174 470	173 244	171 434	255 189	229 584	314 560
Amount Specific Advance Or Credit Repaid In Period Directors	7 995		116 742	134 000	133 250	171 000	255 000	230 000
Accumulated Depreciation Impairment Property Plant Equipment	352 688	372 420	382 089	371 862	376 679	402 364	395 575	434 028
Amounts Owed To Group Undertakings	124 000	121 486	121 486	121 486	121 486	121 486	121 486	619 486
Average Number Employees During Period	27	22	23	24	22	25	24	24
Bank Borrowings Overdrafts	78 902	478 572	255 644	205 455	195 319	143 477
Bank Overdrafts	78 902	478 572	255 644	205 455	195 319	143 477
Creditors	51 139	55 195	48 656	1 006 796	980 595	1 304 650	33 838	26 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment		35 451	45 971	62 932	34 827		41 272
Disposals Property Plant Equipment		49 745	71 388	82 218	41 792		41 273
Finance Lease Liabilities Present Value Total	51 139	55 195	48 656	48 333	16 780	12 850	6 987	6 987
Future Minimum Lease Payments Under Non-cancellable Operating Leases	10 151	15 914	33 747	67 225	50 104	74 555	70 135	61 372
Increase Decrease In Property Plant Equipment		41 273					50 810
Increase From Depreciation Charge For Year Property Plant Equipment		55 183	55 640	52 705	39 644	25 685	34 483	38 453
Net Current Assets Liabilities	503 636	564 112	784 816	811 960	944 597	1 073 119	1 444 783	1 536 747
Other Creditors	164 992	227 554	288 210	281 087	209 548	338 507	581 845	731 003
Other Taxation Social Security Payable	45 147	31 285	37 079	42 390	38 118	39 495	36 145	26 647
Property Plant Equipment Gross Cost	619 189	616 898	545 510	476 542	434 750	436 843	476 650	486 780
Provisions For Liabilities Balance Sheet Subtotal	33 029	33 029	12 994	4 994	2 643		4 344
Total Additions Including From Business Combinations Property Plant Equipment		47 454		13 250		2 093	81 080	10 130
Total Assets Less Current Liabilities	770 137	808 590	948 237	916 640	1 002 668	1 107 598	1 525 858	1 589 499
Total Borrowings	164 620	549 624	311 558	253 788	212 099	156 327	40 825
Trade Creditors Trade Payables	419 803	370 790	391 342	308 045	399 344	648 835	442 733	210 375
Trade Debtors Trade Receivables	507 565	841 031	805 585	765 209	846 465	855 094	1 228 128	1 114 556

Company staff

David F.

Role: Secretary

Appointed: 11 July 2014

Latest update: 18 March 2024

Robert J.

Role: Director

Appointed: 16 November 1991

Latest update: 18 March 2024

People with significant control

The companies that control the firm are as follows: Ufac Holdins Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Newmarket at Exeter Road, CB8 8RX. David F. has substantial control or influence over the company.

Ufac Holdins Ltd

Address: Waterwitch House Exeter Road, Newmarket, CB8 8RX, England

Legal authority Uk Company'S Act

Legal form Limited Company

Notified on 1 April 2019

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David F.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mill Operative in Oakham, posted on Tuesday 4th October 2016
Region / City	Midlands, Oakham
Industry	Uncategorised manufacturing services
Job type	full time
Job contact info	Recruitment - UFAC


Export Administrator in Newmarket, posted on Thursday 5th June 2014
Region / City	Anglia, Newmarket
Industry	Wholesale trade/import-export
Job type	part time (less than 30 hours)
Application by email	mail@ufacuk.com

Mill Operative in Oakham, posted on Tuesday 4th October 2016

Region / City

Midlands, Oakham

Industry

Uncategorised manufacturing services

Job type

full time

Job contact info

Recruitment - UFAC

Export Administrator in Newmarket, posted on Thursday 5th June 2014

Region / City

Anglia, Newmarket

Industry

Wholesale trade/import-export

Job type

part time (less than 30 hours)

Application by email

mail@ufacuk.com

Ufac (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Robert J.

Ian F.

Lynda J.

People with significant control

Ufac Holdins Ltd

David F.

Accounts Documents

Jobs and Vacancies at Ufac (u.k.) Ltd

Company filings

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