Universal Commercial Vehicles Limited in Reading, RG30 6AZ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Universal Commercial Vehicles Limited. This company was founded twenty eight years ago and was registered with 03236264 as its reg. no. This particular office of this company is located in Reading. You can contact it at 5 Deacon Way, Tilehurst. This enterprise's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Universal Commercial Vehicles Ltd reported its latest accounts for the financial period up to 2021-12-31. The most recent confirmation statement was submitted on 2023-08-09.

According to the latest update, there is a solitary director in the company: Peter W. (since 2003-10-31). This business had been governed by Andrew O. until 13 years ago. As a follow-up a different director, specifically Stuart C. quit in January 2005. To find professional help with legal documentation, this business has been utilizing the expertise of Peter W. as a secretary for the last nineteen years.

Peter W. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-188 798	-163 630	-143 705	-122 953	-119 301

Balance Sheet
Cash Bank On Hand						15 542	9 052	52 273	32 999	26 919	127 205	97 813	49 035
Current Assets		152 839	168 183	166 977	171 090	184 245	199 472	233 275	231 269	233 321	307 509	273 253	319 027
Debtors		108 884	127 252	122 423	120 051	137 323	155 073	140 505	155 301	162 513	139 610	155 755	247 987
Net Assets Liabilities						-119 301	-109 190	-75 478	-60 147	-37 905	-30 038	40 047	119 541
Other Debtors						46 649	61 923	60 086	75 362	78 349	47 520	60 766	57 787
Property Plant Equipment						6 432	95 705	94 504	99 054	90 618	94 009	82 852	166 737
Total Inventories						31 380	35 347	40 635	42 969	43 889	40 694	19 685
Cash Bank In Hand		12 181	3 870	7 135	13 649	15 542
Net Assets Liabilities Including Pension Asset Liability		-188 798	-163 630	-143 705	-122 953	-119 301
Stocks Inventory		31 774	37 061	37 419	37 390	31 380
Tangible Fixed Assets	9 935	7 721	7 721	7 377	8 574	6 432

Capital & Reserves
Called Up Share Capital		210 000	210 000	210 000	210 000	210 000
Profit Loss Account Reserve		-398 798	-373 630	-353 705	-332 953	-329 301
Shareholder Funds		-188 798	-163 630	-143 705	-122 953	-119 301

Other Financial Data
Accrued Liabilities Deferred Income									94 638	87 638	87 791	86 490	100 467
Accumulated Amortisation Impairment Intangible Assets						44 103	44 103	44 103	44 103	44 103	44 103	44 103
Accumulated Depreciation Impairment Property Plant Equipment						228 211	231 198	5 200	10 400	265 198	278 807	295 631	303 911
Average Number Employees During Period							10	9	8	8	8	8	10
Bank Borrowings Overdrafts											47 500
Creditors						225 000	276 155	256 407	228 673	225 000	272 500	175 000	175 000
Deferred Tax Asset Debtors													63
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences													-63
Finance Lease Liabilities Present Value Total							51 155	31 407	3 673
Finance Lease Payments Owing Minimum Gross							93 876	65 737	34 737
Future Finance Charges On Finance Leases							20 166	10 958	3 266
Future Minimum Lease Payments Under Non-cancellable Operating Leases						27 361	42 000	42 000	84 000	966 000	882 000	798 000	693 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 987	7 792	12 776	13 432	13 609	16 824	57 427
Intangible Assets Gross Cost						44 103	44 103	44 103	44 103	44 103	44 103	44 103
Net Current Assets Liabilities		26 267	53 649	73 918	93 473	99 267	71 260	86 425	69 472	96 477	148 453	132 195	127 804
Other Creditors						225 000	225 000	225 000	225 000		1 384	1 484	2 118
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													49 147
Other Disposals Property Plant Equipment													49 350
Other Remaining Borrowings									225 000	225 000	225 000	175 000	175 000
Other Taxation Social Security Payable						20 880	22 699	21 621	21 123	26 297	43 519	33 054	45 455
Property Plant Equipment Gross Cost						234 643	78 000	78 000	350 820	355 816	372 816	378 483	470 648
Total Additions Including From Business Combinations Property Plant Equipment							92 260	6 591	17 326	4 996	17 000	5 667	141 515
Total Assets Less Current Liabilities		36 202	61 370	81 295	102 047	105 699	166 965	180 929	168 526	187 095	242 462	215 047	294 541
Trade Creditors Trade Payables						59 022	54 178	41 222	18 302	22 909	23 862	20 030	43 183
Trade Debtors Trade Receivables						90 674	93 150	80 281	79 939	84 164	92 090	94 989	190 137
Creditors Due After One Year		225 000	225 000	225 000	225 000	225 000
Creditors Due Within One Year		126 572	114 534	93 059	77 617	84 978
Fixed Assets		9 935	7 721	7 377	8 574	6 432	95 705	94 504	99 054
Increase Decrease In Property Plant Equipment							78 000
Intangible Fixed Assets Aggregate Amortisation Impairment		44 103	44 103	44 103	44 103
Intangible Fixed Assets Cost Or Valuation		44 103	44 103	44 103	44 103
Number Shares Allotted			175 000	175 000	175 000	175 000
Number Shares Issued Fully Paid							210 000	210 000	210 000
Par Value Share			1	1	1	1	1	1	1
Profit Loss							10 111
Secured Debts		2 630	2 370	2 576	5 183
Share Capital Allotted Called Up Paid		175 000	175 000	175 000	175 000	175 000
Tangible Fixed Assets Additions			750	2 353	4 070
Tangible Fixed Assets Cost Or Valuation		227 470	228 220	230 573	234 643
Tangible Fixed Assets Depreciation		217 535	220 499	223 196	226 069	228 211
Tangible Fixed Assets Depreciation Charged In Period			2 964	2 697	2 873	2 142