Universal Contracts (UK) Limited in Hinckley, LE10 3ED

Description

Data updated on: 01-11-2023

Located at Lillooah, Hinckley LE10 3ED Universal Contracts (UK) Limited is classified as a Private Limited Company issued a 04123765 registration number. It has been established 24 years ago. This company's declared SIC number is 43320 which means Joinery installation. The firm's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2022-11-22.

Martin C. is this specific company's solitary director, that was selected to lead the company in 2000. Since Tue, 12th Dec 2000 Antony B., had fulfilled assigned duties for this specific limited company till the resignation in June 2014.

Martin C. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Net Worth	191 561	177 431	102 555	168 065	55 153

Balance Sheet
Cash Bank On Hand					90 475	206	9	119 701	845	542	181 663	279 194
Current Assets	117 384	204 719	327 717	388 650	592 567	189 550	83 153	237 238	212 533	320 383	348 559	388 097
Debtors	111 983	171 719	219 536	219 193	352 114	11 562	65 144	105 537	199 688	266 689	161 896	99 653
Net Assets Liabilities					55 153	50 024	-158 358	-36 185	-27 387	-23 936	57 936	87 418
Other Debtors					16 499	8 972	62 726	22 302	28 604	13 947	6 194	12 149
Property Plant Equipment					78 476	74 576	54 803	43 201	45 724	34 292	48 286	56 090
Total Inventories					149 978	177 782	18 000	12 000	12 000	53 152	5 000	9 250
Cash Bank In Hand	2 401		25 181	9	90 475
Net Assets Liabilities Including Pension Asset Liability	191 561	177 431	102 555	168 065	55 153
Stocks Inventory	3 000	33 000	83 000	169 448	149 978
Tangible Fixed Assets	88 344	62 358	53 209	53 068	78 476

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	191 461	177 331	102 455	167 965	55 053
Shareholder Funds	191 561	177 431	102 555	168 065	55 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					204 509	229 367	233 140	247 542	214 966	226 398	242 494	261 190
Additions Other Than Through Business Combinations Property Plant Equipment						20 958		2 800	44 824		30 090	26 500
Average Number Employees During Period						5	5	5	5	4	3	3
Bank Overdrafts						12 198
Creditors					44 490	36 133	32 576	15 927	22 342	58 434	43 336	27 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-14 665		-47 819
Disposals Investment Property Fair Value Model						-100 000
Disposals Property Plant Equipment							-16 000		-74 877
Finance Lease Liabilities Present Value Total					44 490	36 133
Fixed Assets	207 778	181 792	172 643	172 502	178 476	74 576	54 803	43 201
Increase From Depreciation Charge For Year Property Plant Equipment						24 858	18 438	14 402	15 243	11 432	16 096	18 696
Investment Property					100 000
Investment Property Fair Value Model					100 000
Net Current Assets Liabilities	-255	5 958	-64 962	13 195	-78 833	11 581	-180 585	-63 459	-50 769	206	52 986	58 575
Other Creditors					7 088	5 934	4 676	4 629	4 203	6 462	6 233	10 719
Other Remaining Borrowings					100 758	626
Property Plant Equipment Gross Cost					282 985	303 943	287 943	290 743	260 690	260 690	290 780	317 280
Taxation Social Security Payable					63 893	41 604	2 269	48 128	55 248	97 451	132 560	71 335
Total Assets Less Current Liabilities	207 523	187 750	107 681	185 697	99 643	86 157	-125 782	-20 258	-5 045	34 498	101 272	114 665
Total Borrowings					44 490	36 133	32 576	15 927	22 342	58 434	43 336	27 247
Trade Creditors Trade Payables					488 111	92 193	187 929	199 819	121 883	160 813	109 285	230 038
Trade Debtors Trade Receivables					335 615	2 590	2 418	83 235	171 084	252 742	155 702	87 504
Creditors Due After One Year	15 095	10 319	5 126	17 632	44 490
Creditors Due Within One Year	117 639	198 761	392 679	375 455	671 400
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	867
Secured Debts	19 455	15 096	10 319	26 030	56 040
Tangible Fixed Assets Additions			8 588	28 496	58 024
Tangible Fixed Assets Cost Or Valuation	263 247	246 817	255 405	257 951	282 985
Tangible Fixed Assets Depreciation	174 903	184 459	202 196	204 883	204 509
Tangible Fixed Assets Depreciation Charged In Period		20 788	17 737	17 690	22 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 232		15 003	22 552
Tangible Fixed Assets Disposals		16 430		25 950	32 990
Value Shares Allotted	100	100	100	100	100