Universal Commercial Vehicles (export) Limited in Halifax, HX3 8EF

Description

Data updated on: 01-11-2023

This business is registered in Halifax registered with number: 03542139. The company was set up in the year 1998. The main office of the company is located at Halifax Road Hipperholme. The zip code for this place is HX3 8EF. This firm's classified under the NACE and SIC code 45111 which stands for Sale of new cars and light motor vehicles. 2022-04-30 is the last time when account status updates were filed.

Currently, the directors chosen by this particular firm are: Mohsin A. designated to this position in 2022, Auraangzeb A. designated to this position in 1998 in September and Rubina A. designated to this position twenty six years ago. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Auraangzeb A. as a secretary since April 1998.

Auraangzeb A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 339 966	2 507 701	2 630 193	2 638 918	2 642 269	2 607 787	2 554 583

Balance Sheet
Cash Bank On Hand									186 495	117 370	418 673	489 305	1 028 790
Current Assets	2 188 676	2 162 011	2 290 286	2 171 165	2 286 665	2 021 802	2 164 573	2 138 576	2 180 211	2 251 068	3 129 926	3 947 943	4 239 866
Debtors	1 542 231	1 607 080	1 580 813	1 312 409					1 920 117	2 040 808	2 616 253	3 353 638	3 059 826
Net Assets Liabilities							2 554 583	2 609 864	2 694 203	2 818 817	3 415 201	3 691 158	3 897 546
Other Debtors									1 225 010	1 412 981
Property Plant Equipment									697 751	693 695	689 742	685 614	682 106
Total Inventories									73 599	92 890	95 000	105 000	151 250
Cash Bank In Hand	235 463	283 551	347 828	279 998
Net Assets Liabilities Including Pension Asset Liability	2 339 966	2 507 701	2 630 193	2 638 918	2 642 269	2 607 787	2 554 583
Stocks Inventory	410 982	271 380	361 645	578 758
Tangible Fixed Assets	681 298	685 140	686 738	684 382

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 339 964	2 507 699	2 630 191	2 638 916
Shareholder Funds	2 339 966	2 507 701	2 630 193	2 638 918	2 642 269	2 607 787	2 554 583

Other Financial Data
Accrued Liabilities									8 110	8 110
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 110	8 110
Accumulated Depreciation Impairment Property Plant Equipment									69 619	75 173	80 029	84 157	87 665
Additions Other Than Through Business Combinations Property Plant Equipment										1 498	903
Average Number Employees During Period								1	2	2	5	2	2
Creditors							414 166	330 358	308 842	251 029	529 550	1 067 482	1 149 509
Fixed Assets	881 298	810 223	811 821	809 465	807 624	807 153	804 176	801 646	822 834	818 778	814 825	810 697	807 189
Increase From Depreciation Charge For Year Property Plant Equipment										5 554	4 856	4 128	3 508
Intangible Assets									125 083	125 083	125 083	125 083	125 083
Intangible Assets Gross Cost									125 083	125 083	125 083	125 083	125 083
Loans From Directors									45 109	102 939
Net Current Assets Liabilities	1 458 668	1 697 478	1 818 372	1 829 453	1 834 645	1 800 634	1 750 407	1 808 218	1 879 480	2 000 039	2 600 376	2 880 461	3 090 357
Other Creditors									1 428	1 354
Property Plant Equipment Gross Cost									767 370	768 868	769 771	769 771	769 771
Recoverable Value-added Tax										11 960
Taxation Social Security Payable									28 968	44 553
Total Assets Less Current Liabilities	2 339 966	2 507 701	2 630 193	2 638 918	2 642 269	2 607 787	2 554 583	2 609 864	2 702 314
Trade Creditors Trade Payables									225 227	94 073
Trade Debtors Trade Receivables									695 107	615 867
Creditors Due Within One Year Total Current Liabilities	730 008	464 533
Tangible Fixed Assets Additions		7 887	5 924	1 554
Tangible Fixed Assets Cost Or Valuation	719 768	727 655	733 579	735 133
Tangible Fixed Assets Depreciation	38 470	42 515	46 841	50 751
Tangible Fixed Assets Depreciation Charge For Period		4 045
Total Investments Fixed Assets	200 000	125 083
Creditors Due Within One Year		464 533	471 914	341 712	452 020	221 168	414 166
Investments Fixed Assets		125 083	125 083	125 083
Tangible Fixed Assets Depreciation Charged In Period			4 326	3 910

Company staff

Mohsin A.

Role: Director

Appointed: 14 September 2022

Latest update: 1 February 2024

Auraangzeb A.

Role: Director

Appointed: 01 September 1998

Latest update: 1 February 2024

Auraangzeb A.

Role: Secretary

Appointed: 07 April 1998

Latest update: 1 February 2024

Rubina A.

Role: Director

Appointed: 07 April 1998

Latest update: 1 February 2024

People with significant control

Auraangzeb A.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 January 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2019
Annual Accounts 25 January 2018
Date Approval Accounts	25 January 2018

Universal Commercial Vehicles (export) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohsin A.

Auraangzeb A.

Auraangzeb A.

Rubina A.

Harold W.

Yvonne W.

People with significant control

Auraangzeb A.

Accounts Documents

Company filings

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