Universal Assets Limited in Old Stevenage, SG1 3EA

Description

Data updated on: 01-11-2023

This particular business is registered in Old Stevenage with reg. no. 03379596. This firm was started in the year 1997. The office of the firm is located at Wye Lodge 66 High Street. The area code is SG1 3EA. The company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Universal Assets Ltd released its account information for the financial year up to 30th June 2022. The most recent confirmation statement was filed on 17th December 2022.

In order to satisfy its clients, the company is continually being supervised by a team of three directors who are Reuben A., Harry A. and Clive H.. Their support has been of crucial use to this specific company since 2023/08/18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 817	201 436	202 920	166 244	280 833

Balance Sheet
Cash Bank On Hand						29 519	32 443	630 885	24 563	7 276	11 078	25 664
Current Assets	2 146	569	6	19 500	19 500	49 319	51 943	650 385	44 063	27 827	30 578	45 164
Debtors	774	569	6	19 500	19 500	19 800	19 500	19 500	19 500	20 551	19 500	19 500
Net Assets Liabilities				166 243	280 833	463 248	482 200	498 692	532 296	507 414	500 584	530 465
Other Debtors					19 500	19 800	19 500	19 500	19 500	20 551	19 500	19 500
Property Plant Equipment					450 486	824 144	824 066	824 004	1 444 207	1 444 167	1 444 953	1 071 146
Cash Bank In Hand	1 372	0
Net Assets Liabilities Including Pension Asset Liability	202 817	201 436	202 920	166 244	280 833
Tangible Fixed Assets	351 186	350 949	350 759	350 607	450 486

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	138 645	137 264	138 748	102 072	116 661
Shareholder Funds	202 817	201 436	202 920	166 244	280 833

Other Financial Data
Secured Debts	13 429	5 033	0
Total Fixed Assets Cost Or Valuation	461 044	461 044	461 044	461 044	561 044
Total Fixed Assets Depreciation	109 858	110 095	110 285	110 437	110 558
Total Fixed Assets Depreciation Charge In Period		237	190	152	121
Total Fixed Assets Revaluation					100 000
Accrued Liabilities Deferred Income					1 200	14 783	15 013	15 013	16 440	2 857	3 266	3 383
Accumulated Depreciation Impairment Property Plant Equipment					10 558	10 655	10 733	10 795	10 845	10 885	10 945	10 997
Additions Other Than Through Business Combinations Property Plant Equipment						373 755			620 253		846
Amounts Owed To Directors					101	358 833	341 518	338 288	309 203
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts					186 208			585 684	585 684	585 684	10 000	10 000
Cancellation Subscribed Capital Decrease In Equity						50
Cancellation Treasury Shares Increase Decrease In Equity						50
Comprehensive Income Expense					94 590	15 279
Corporation Tax Payable					737	3 785	4 464	3 898	11 833	4 336	4 847	7 485
Creditors				203 743	189 153	377 401	360 995	357 199	337 476	337 878	315 745	292 833
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Property Plant Equipment												373 755
Fixed Assets	351 186	350 949	350 759	350 607	450 486
Income Expense Recognised Directly In Equity						199 950
Increase From Depreciation Charge For Year Property Plant Equipment						97	78	62	50	40	60	52
Issue Equity Instruments						200 000
Net Current Assets Liabilities	-134 807	-144 347	-147 602	-184 242	-169 653	-328 082	-309 052	293 186	-293 413	-310 051	-285 167	-247 669
Number Shares Issued Fully Paid					100	250	250	250	250	250	250	250
Other Creditors									309 203	329 246	297 632	271 965
Other Taxation Social Security Payable										13
Par Value Share						1	1	1	1	1	1	1
Profit Loss					94 590	15 279
Property Plant Equipment Gross Cost					461 044	834 799	834 799	834 799	1 455 052	1 455 052	1 455 898	1 082 143
Provisions For Liabilities Balance Sheet Subtotal				121	32 814
Redemption Shares Decrease In Equity						50
Taxation Including Deferred Taxation Balance Sheet Subtotal					32 814	32 814	32 814	32 814	32 814	41 018	41 018	41 018
Total Assets Less Current Liabilities	216 379	206 602	203 157	166 365	280 833	496 062	515 014	1 117 190	1 150 794	1 134 116	1 159 786	823 477
Trade Creditors Trade Payables					907					1 426
Creditors Due After One Year Total Noncurrent Liabilities	13 429	5 033	0
Creditors Due Within One Year Total Current Liabilities	136 953	144 916	147 608	203 742	189 153
Provisions For Liabilities Charges	133	133	237	121	0
Revaluation Reserve	64 072	64 072	64 072	64 072	164 072
Tangible Fixed Assets Cost Or Valuation	461 044	461 044	461 044	461 044	561 044
Tangible Fixed Assets Depreciation	109 858	110 095	110 285	110 437	110 558
Tangible Fixed Assets Depreciation Charge For Period		237	190	152	121
Tangible Fixed Assets Increase Decrease From Revaluations					100 000