Union Property Services Limited in Newcastle Upon Tyne, NE27 0QJ

Description

Data updated on: 01-11-2023

Union Property Services Limited with Companies House Reg No. 08918439 has been a part of the business world for ten years. This Private Limited Company is located at Colbalt 3.1 Silver Fox Way, Colbalt Business Park, Newcastle Upon Tyne and company's post code is NE27 0QJ. The firm's classified under the NACE and SIC code 68320: Management of real estate on a fee or contract basis. 2022-02-28 is the last time when the accounts were filed.

Naresh A., Varsha S., Raj S. and 2 other members of the Management Board who might be found within the Company Staff section of this page are the enterprise's directors and have been cooperating as the Management Board for 7 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	135 386	138 060

Balance Sheet
Cash Bank On Hand		916 966	167 230	246 562	132 031	885 610	315 134	276 093	100 573
Current Assets	568 151	1 304 649	1 139 102	4 537 313	4 060 109	9 449 483	9 526 804	10 213 040	16 436 343
Debtors	222 430	387 683	971 872	4 290 751	3 928 078	8 563 873	9 211 670	9 936 947	16 335 770
Net Assets Liabilities		138 060	147 431	2 752 786	2 793 941	2 769 956	2 807 146	2 480 478	2 034 738
Other Debtors		31 393	29 037	29 313	20 000	36 095	7 787 141	7 824 149	15 220 780
Property Plant Equipment		3 696	2 102	496	1 065	687 234	550 088	421 706	490 884
Cash Bank In Hand	345 721	916 966
Net Assets Liabilities Including Pension Asset Liability	135 386	138 060
Tangible Fixed Assets	1 308	3 696

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	135 286	137 960
Shareholder Funds	135 386	138 060

Other Financial Data
Accrued Liabilities Deferred Income		73 721	123 205	131 516	510 023	565 346	603 843	588 320	517 746
Accumulated Depreciation Impairment Property Plant Equipment		1 133	2 727	4 333	4 997	173 485	356 235	560 195	810 029
Additions Other Than Through Business Combinations Property Plant Equipment							45 604	75 578	319 012
Average Number Employees During Period		12	14	13	14	14	15	15	16
Called Up Share Capital Not Paid		100	100	100	100	100	100	100	100
Corporation Tax Payable		38 703	10 003	638 664	43 327	116 044	63 386	83 249
Corporation Tax Recoverable									34 657
Creditors		1 169 546	993 773	1 784 929	1 267 031	7 363 538	7 266 896	8 153 248	14 892 162
Current Tax For Period						72 716	39 169	7 915
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						3 021	-373	-1 830	-693
Further Item Deferred Expense Credit Component Total Deferred Tax Expense							-72 823
Future Minimum Lease Payments Under Non-cancellable Operating Leases		64 583	25 000	25 000	7 980	57 980	152 636	110 000	50 000
Increase Decrease In Current Tax From Adjustment For Prior Periods								11 947	-84 042
Increase From Depreciation Charge For Year Property Plant Equipment			1 594	1 606	664	173 316	182 750	203 960	249 834
Net Current Assets Liabilities	134 340	135 103	145 329	2 752 384	2 793 078	2 085 945	2 259 908	2 059 792	1 544 181
Other Creditors		5 333	380	50 127	11 325	11 643	5 804 162	6 857 875	13 590 802
Other Taxation Social Security Payable		815 481	656 218	560 218	549 427	716 975	769 042	567 314	685 142
Prepayments Accrued Income		75 315	124 778	117 191	618 835	444 526	1 351 842	2 032 886	1 004 085
Property Plant Equipment Gross Cost		4 829	4 829	4 829	6 062	860 719	906 323	981 901	1 300 913
Provisions For Liabilities Balance Sheet Subtotal		739		94	202	3 223	2 850	1 020	327
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 223	2 850	1 020	327
Tax Tax Credit On Profit Or Loss On Ordinary Activities						75 737	-34 027	18 032	-84 735
Total Assets Less Current Liabilities	135 648	138 799	147 431	2 752 880	2 794 143	2 773 179	2 809 996	2 481 498	2 035 065
Total Current Tax Expense Credit							39 169	19 862	-84 042
Total Deferred Tax Expense Credit						3 021	-73 196	-1 830
Trade Creditors Trade Payables		236 308	203 917	404 284	149 374	50 330	26 463	56 490	98 472
Trade Debtors Trade Receivables		80 875	311 796	481 312	297 062	68 084	72 587	79 812	76 148
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-739	94	108	3 021
Creditors Due Within One Year	433 811	1 169 546
Number Shares Allotted	100	100
Number Shares Issued But Not Fully Paid			100	100	100	100
Par Value Share	1	1	1	1	1	1
Provisions		739		94	202	3 223
Provisions For Liabilities Charges	262	739
Tangible Fixed Assets Additions	1 587	3 242
Tangible Fixed Assets Cost Or Valuation	1 587	4 829
Tangible Fixed Assets Depreciation	279	1 133
Tangible Fixed Assets Depreciation Charged In Period	279	854
Total Additions Including From Business Combinations Property Plant Equipment					1 233	859 485
Value Shares Allotted	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 828
Disposals Property Plant Equipment						4 828