Universal Engineering Tools Limited in Dundee, DD1 4JG

Description

Data updated on: 01-11-2023

SC469686 is a registration number for Universal Engineering Tools Limited. The firm was registered as a Private Limited Company on 2014-02-11. The firm has been on the market for ten years. This enterprise could be reached at Unit 10 Mid Wynd Estate in Dundee. The zip code assigned to this place is DD1 4JG. The enterprise's principal business activity number is 46620, that means Wholesale of machine tools. Universal Engineering Tools Ltd filed its account information for the period up to 2022-02-28. The business latest confirmation statement was filed on 2023-02-11.

Craig B. is this specific firm's solitary managing director, who was formally appointed in 2014 in February. Since 2014 Pamela B., had been performing the duties for the business up until the resignation in 2023.

Craig B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 415	380

Balance Sheet
Cash Bank On Hand						2 466	8 527
Current Assets	82 737	73 605	99 701	103 634	138 333	103 985	90 959	123 201	123 063
Debtors	70 437	62 105	87 701	78 633	112 333	76 519	64 046	100 815	98 678
Net Assets Liabilities		380	-5 001	-20 256	2 868	6 017	473	104	814
Other Debtors			537	1 840				10 925	24 286
Property Plant Equipment		971	826	832	1 012	1 106	1 764	1 760	1 496
Total Inventories		11 500	12 000	25 000	26 000	25 000	18 386	22 386	24 385
Intangible Fixed Assets	121 125	107 667
Net Assets Liabilities Including Pension Asset Liability	1 415	380
Stocks Inventory	12 300	11 500
Tangible Fixed Assets	1 143	971

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 315	280
Shareholder Funds	1 415	380

Other Financial Data
Total Fixed Assets Additions	135 887
Total Fixed Assets Cost Or Valuation	135 887	135 887
Total Fixed Assets Depreciation	13 619	27 249
Total Fixed Assets Depreciation Charge In Period	13 619	13 630
Accrued Liabilities					2 021	2 192	3 288	1 905	1 905
Accumulated Amortisation Impairment Intangible Assets		26 916	40 374	53 832	67 290	80 748	94 206	107 664	121 122
Accumulated Depreciation Impairment Property Plant Equipment		333	478	612	756	952	1 215	1 500	1 764
Additions Other Than Through Business Combinations Property Plant Equipment				140	324	290	921	281
Amortisation Rate Used For Intangible Assets			10	10
Applicable Tax Rate				19	19
Average Number Employees During Period		2	2	2	1	1	1	1	1
Bank Borrowings				7 667	5 667	3 667	13 125	11 719	10 208
Bank Borrowings Overdrafts		31 593	64 355	84 504
Bank Overdrafts				82 504	92 099	69 333	52 600	60 280	59 573
Corporation Tax Payable		6 275
Creditors		181 669	199 572	197 647	5 667	3 667	13 125	11 719	10 208
Current Tax For Period					1 546
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				-7	-34
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-7	34
Financial Liabilities				2 017
Fixed Assets	122 268	108 638	95 035	81 583	68 305	54 941	42 141	28 679	14 957
Increase From Amortisation Charge For Year Intangible Assets			13 458	13 458	13 458	13 458	13 458	13 458	13 458
Increase From Depreciation Charge For Year Property Plant Equipment			145	134	144	196	263	285	264
Intangible Assets		107 667	94 209	80 751	67 293	53 835	40 377	26 919	13 461
Intangible Assets Gross Cost			134 583	134 583	134 583	134 583	134 583	134 583	134 583
Net Current Assets Liabilities	-120 624	-108 064	-99 871	-94 014	-59 578	-45 047	-28 208	-16 522	-3 651
Other Creditors		105 123	72 455	41 806	11 818	411	65
Other Inventories				25 000	26 000	25 000	18 386	22 386	24 385
Other Taxation Social Security Payable		2 664	2 238	1 262
Profit Loss On Ordinary Activities Before Tax				-15 261	26 704
Property Plant Equipment Gross Cost			1 304	1 444	1 768	2 058	2 979	3 260	3 260
Provisions For Liabilities Balance Sheet Subtotal				158	192	210	335	334	284
Taxation Including Deferred Taxation Balance Sheet Subtotal		194	165	158
Taxation Social Security Payable				1 262	2 511	8 690	12 737	12 970	8 428
Tax Decrease From Utilisation Tax Losses				2 900	-3 422
Tax Expense Credit Applicable Tax Rate				-2 900	5 074
Tax Increase Decrease From Effect Capital Allowances Depreciation					-38
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-7	1 580
Total Assets Less Current Liabilities	1 644	574	-4 836	-10 413	8 727	9 893	13 933	12 157	11 306
Total Borrowings				7 667	5 667	3 667	13 125	11 719	10 208
Trade Creditors Trade Payables		36 014	60 524	68 058	89 008	66 407	48 602	62 694	54 933
Trade Debtors Trade Receivables		62 105	87 164	76 794	112 333	76 519	64 046	89 890	74 392
Director Remuneration		8 106	8 115	8 160	8 404
Creditors Due Within One Year Total Current Liabilities	203 361	181 669
Intangible Fixed Assets Additions	134 583
Intangible Fixed Assets Aggregate Amortisation Impairment	13 458	26 916
Intangible Fixed Assets Amortisation Charged In Period	13 458	13 458
Intangible Fixed Assets Cost Or Valuation	134 583	134 583
Provisions For Liabilities Charges	229	194
Tangible Fixed Assets Additions	1 304
Tangible Fixed Assets Cost Or Valuation	1 304	1 304
Tangible Fixed Assets Depreciation	161	333
Tangible Fixed Assets Depreciation Charge For Period	161	172

Company staff

Craig B.

Role: Director

Appointed: 11 February 2014

Latest update: 21 January 2024

People with significant control

Craig B.

Notified on 11 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Universal Engineering Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Pamela B.

People with significant control

Craig B.

Accounts Documents

Company filings

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