Univag Limited in Harrow, HA2 9PL

Description

Data updated on: 01-11-2023

The enterprise referred to as Univag was started on 20th October 1983 as a Private Limited Company. The company's registered office can be contacted at Harrow on 128 Exeter Road. Assuming you have to reach this company by mail, the postal code is HA2 9PL. The company registration number for Univag Limited is 01763227. The company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to March 31, 2022 and the most current confirmation statement was released on October 12, 2023.

The following firm owes its success and permanent growth to a team of two directors, who are Rasiklal V. and Lalji V., who have been in charge of the company since 1st September 1998.

Lalji V. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	509 785	566 756	619 230	681 205	727 075	777 982

Balance Sheet
Cash Bank On Hand							290 790	267 817	138 723	68 400	94 356	108 511	115 822
Current Assets	222 060	269 940	306 494	375 868	262 440	309 998	292 415	269 685	138 723
Debtors	1 050	2 610	3 934	4 078	2 059	3 468	1 625	1 868
Net Assets Liabilities							789 024	770 579	659 671	578 132	603 981	617 293	635 035
Other Debtors							1 625	1 868
Property Plant Equipment							531 751	531 751	531 751	531 751	531 751	531 751	531 751
Cash Bank In Hand	153 715	193 179	214 299	279 550	137 606	149 030
Net Assets Liabilities Including Pension Asset Liability	509 785	566 756	619 230	681 205	727 075	777 982
Stocks Inventory	67 295	74 151	88 261	92 240	122 775	157 500
Tangible Fixed Assets	570 671	569 174	567 941	566 923	566 081	565 381

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	508 785	565 756	618 230	680 205	726 075	776 982
Shareholder Funds	509 785	566 756	619 230	681 205	727 075	777 982

Other Financial Data
Secured Debts	2 820	0
Total Fixed Assets Cost Or Valuation	615 922	615 922	615 922	615 922	615 922	615 922
Total Fixed Assets Depreciation	45 251	46 748	47 981	48 999	49 841	50 541
Total Fixed Assets Depreciation Charge In Period		1 497	1 233	1 018	842	700
Accrued Liabilities Not Expressed Within Creditors Subtotal						28 125	3 717
Administrative Expenses									11 477	12 500		4 091	11 126
Average Number Employees During Period							7
Comprehensive Income Expense									39 092	38 461		45 312	49 742
Corporation Tax Payable							31 425	7 982	9 123	8 809	9 816	10 629	11 668
Creditors						51 593	3 717	22 875	1 680	13 210	12 310	12 340	870
Depreciation Amortisation Impairment Expense						574	-47 774
Depreciation Rate Used For Property Plant Equipment								25
Dividends Paid									150 000	120 000		32 000	32 000
Fixed Assets	570 671	569 174	567 941	566 923	566 081	565 381	531 751
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						57
Interest Income On Cash Cash Equivalents									317	130		12	466
Net Current Assets Liabilities	111 181	166 636	220 208	283 090	161 516	213 327	292 415	246 810	137 043	55 190	82 046	96 171	114 952
Operating Profit Loss									47 898	47 140		55 929	60 944
Other Creditors							3 717	22 875	1 680	13 210	12 310	12 340	870
Other Interest Receivable Similar Income Finance Income									317	130		12	466
Other Operating Income Format1						12 325	34 676		59 375	59 640		60 020	72 070
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						956
Profit Loss						66 907	27 042		39 092	38 461		45 312	49 742
Profit Loss On Ordinary Activities Before Tax									48 215	47 270		55 941	61 410
Property Plant Equipment Gross Cost								531 751	531 751	531 751	531 751	531 751	531 751
Provisions For Liabilities Balance Sheet Subtotal						726
Raw Materials Consumables Used						377 718	100 645
Staff Costs Employee Benefits Expense						167 769	65 453
Tax Tax Credit On Profit Or Loss On Ordinary Activities						17 157	13 746		9 123	8 809		10 629	11 668
Total Assets Less Current Liabilities	681 852	735 810	788 149	850 013	727 597	778 708	824 166	778 561	668 794	586 941	613 797	627 922	646 703
Turnover Revenue						638 345	314 125
Creditors Due After One Year Total Noncurrent Liabilities	171 013	168 193	168 193	168 193	0
Creditors Due Within One Year Total Current Liabilities	110 879	103 304	86 286	92 778	100 924	96 671
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	13 000	13 000	13 000	13 000	13 000
Intangible Fixed Assets Cost Or Valuation	13 000	13 000	13 000	13 000	13 000	13 000
Provisions For Liabilities Charges	1 054	861	726	615	522	726
Tangible Fixed Assets Cost Or Valuation	602 922	602 922	602 922	602 922	602 922	602 922
Tangible Fixed Assets Depreciation	32 251	33 748	34 981	35 999	36 841	37 541
Tangible Fixed Assets Depreciation Charge For Period		1 497	1 233	1 018	842	700

Company staff

Rasiklal V.

Role: Director

Appointed: 01 September 1998

Latest update: 4 February 2024

Rasiklal V.

Role: Secretary

Appointed: 01 September 1998

Latest update: 4 February 2024

Lalji V.

Role: Director

Appointed: 24 December 1990

Latest update: 4 February 2024

People with significant control

Lalji V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Univag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rasiklal V.

Rasiklal V.

Lalji V.

Chandravadan V.

People with significant control

Lalji V.

Accounts Documents

Company filings

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