Ugie Investments Limited in Peterhead, AB42 1HY

Description

Data updated on: 01-11-2023

The company is widely known as Ugie Investments Limited. This company was established 19 years ago and was registered with SC287102 as the registration number. This particular headquarters of this company is based in Peterhead. You may visit it at Broad House, Broad Street. The firm's registered with SIC code 68100 which stands for Buying and selling of own real estate. The company's latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-07-06.

The knowledge we have describing this specific firm's MDs shows that there are five directors: Nicola H., Margaret P., Bruce S. and 2 others listed below who were appointed to their positions on Wed, 1st May 2013, Wed, 6th Jul 2005. At least one secretary in this firm is a limited company, specifically Masson Glennie Llp.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 790 833	11 398 568

Balance Sheet
Cash Bank In Hand	3 334 646	2 028 810
Cash Bank On Hand		2 028 810	2 560 883	3 050 769	3 620 857	3 818 164	4 215 954	4 686 563	2 713 067	3 203 327
Current Assets	4 684 194	3 378 424	4 937 129	5 635 325	6 056 374	6 648 630	6 641 998	7 390 609	5 584 421	6 432 659
Debtors	1 121 298	1 121 364	1 229 910	1 120 321	1 118 333	1 197 448	1 282 162	1 381 432	1 386 009	1 389 528
Net Assets Liabilities		11 398 568	11 340 164	12 081 662	12 524 584	13 247 688	13 377 351	13 794 901	9 073 136	9 768 938
Net Assets Liabilities Including Pension Asset Liability	10 790 833	11 398 568
Other Debtors		7 236	116 457	7 373	7 490	9 313	9 204	1 075	1 075	1 075
Property Plant Equipment		3 442 123	2 317 130	2 324 748	2 295 369	2 576 258	2 563 226	2 621 662	186 757	165 801
Tangible Fixed Assets	1 546 403	3 442 123

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 790 832	11 398 567
Shareholder Funds	10 790 833	11 398 568

Other Financial Data
Accounting Period Subsidiary	2 014	2 015
Accrued Liabilities Deferred Income		27 103	141 053	55 879	50 586	34 843	36 726	28 343	26 445	33 748
Accumulated Amortisation Impairment Intangible Assets		19 266	19 266	19 266	19 266	56 905	56 905	56 905
Accumulated Depreciation Impairment Property Plant Equipment		45 532	68 507	69 885	99 264	58 169	103 311	136 707	101 994	122 540
Amounts Owed By Group Undertakings		1 090 000	1 090 000	1 090 000	1 090 000	1 168 000	1 245 000	1 313 304
Average Number Employees During Period			9	9	9	9	8	8	10	9
Corporation Tax Payable		52 447	119 214	114 385	112 214	100 702	115 780	128 399	113 480	99 001
Creditors		21 247	11 750	13 430	4 475	36 332	14 228	19 069	6 356	367 790
Creditors Due After One Year	19 873	21 247
Creditors Due Within One Year	185 069	166 332
Current Asset Investments	228 250	228 250	1 146 336	1 464 235	1 317 184	1 633 018	1 143 882	1 322 614	1 485 345	1 839 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 429	28 914		76 111		16 800	83 958	36 280
Disposals Property Plant Equipment			15 429	45 654		92 815		36 000	2 579 233	45 350
Finance Lease Liabilities Present Value Total		21 247	11 750	13 430	4 475	36 332	14 228	19 069	6 356	6 356
Fixed Assets	6 311 581	8 207 723	6 900 281	6 907 899	6 878 520	7 159 409	7 146 377	6 837 813	3 941 757	3 920 801
Increase Decrease In Property Plant Equipment			35 430	47 900		108 303		70 138
Increase From Amortisation Charge For Year Intangible Assets						37 639
Increase From Depreciation Charge For Year Property Plant Equipment			29 404	30 292	29 379	35 016	45 142	50 196	49 245	56 826
Intangible Assets Gross Cost		19 266	19 266	19 266	19 266	56 905	56 905	56 905
Intangible Fixed Assets Aggregate Amortisation Impairment	19 266
Intangible Fixed Assets Cost Or Valuation	19 266
Investment Property		4 304 449	4 122 000	4 122 000	4 122 000	4 122 000	4 122 000	3 755 000	3 755 000	3 755 000
Investment Property Fair Value Model		4 304 449	4 122 000	4 122 000	4 122 000	4 122 000	4 122 000	3 755 000	3 755 000
Investments Fixed Assets	461 151	461 151	461 151	461 151	461 151	461 151	461 151	461 151
Investments In Group Undertakings		461 151	461 151	461 151	461 151	461 151	461 151	461 151	-5 290 241
Net Current Assets Liabilities	4 499 125	3 212 092	4 594 873	5 393 964	5 815 554	6 360 657	6 387 420	7 077 423	5 271 884	6 064 869
Number Shares Allotted		1
Other Creditors		8 838	9 305	9 767	11 772	11 477	11 529	11 967	12 193	13 435
Other Taxation Social Security Payable		3 246	3 738	3 562	4 178	66 414	8 252	8 212	8 589	97 242
Par Value Share		1
Prepayments		23 238	23 453	22 948	20 843	20 135	27 958	67 053	71 630	72 000
Property Plant Equipment Gross Cost		3 487 655	2 385 637	2 394 633	2 394 633	2 634 427	2 666 537	2 758 369	288 751	288 341
Provisions For Liabilities Balance Sheet Subtotal			143 240	206 771	165 015	236 046	142 218	101 266	134 149	216 732
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 922 429
Tangible Fixed Assets Cost Or Valuation	1 565 226	3 487 655
Tangible Fixed Assets Depreciation	18 823	45 532
Tangible Fixed Assets Depreciation Charged In Period		26 709
Total Additions Including From Business Combinations Intangible Assets						37 639
Total Additions Including From Business Combinations Property Plant Equipment			57 185	54 650		332 609	32 110	70 138	109 615	44 940
Total Assets Less Current Liabilities	10 810 706	11 419 815	11 495 154	12 301 863	12 694 074	13 520 066	13 533 797	13 915 236	9 213 641	9 985 670
Trade Creditors Trade Payables		8 963	2 593	5 243	5 727	3 028	16 906	65 347	79 103	61 455
Trade Debtors Trade Receivables		890								3 149
Disposals Decrease In Amortisation Impairment Intangible Assets									56 905
Disposals Intangible Assets									56 905
Dividends Paid									5 290 241
Profit Loss									568 476	695 802