Universal Essences Limited in Aldershot, GU11 3LZ

Websites

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www.universalessences.com

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www.universalessences.co.uk

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 7th July 2004. Established under company registration number 05172820, the firm is listed as a Private Limited Company. You can reach the office of this company during its opening times at the following location: 35a Ayling Lane, GU11 3LZ Aldershot. This business's declared SIC number is 46900 meaning Non-specialised wholesale trade. September 30, 2022 is the last time company accounts were filed.

There seems to be a number of two directors overseeing the following limited company now, namely Belinda U. and Angela S. who have been performing the directors assignments since July 2004.

Angela S. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-61 854	-59 312	-59 657

Balance Sheet
Cash Bank On Hand						2 550	5 184	6 463	7 114	6 195	9 477	11 389
Current Assets	26 841	16 936	16 030	12 720	11 011	12 862	12 532	13 561	15 211	12 459	16 325	16 592
Debtors	5 703	2 378	1 670	2 692	186	1 877	491	-242	-339	113	628	741
Net Assets Liabilities						-38 046	-23 247	-15 750	-10 895	-8 229	-4 691	-3 195
Other Debtors							-466		-339
Property Plant Equipment						895	1 647	1 318	1 512	1 265	-1 373
Total Inventories						8 435	6 857	7 340	8 436	6 151	6 220	4 462
Cash Bank In Hand	304	13	21	120	917	2 550
Net Assets Liabilities Including Pension Asset Liability	-61 854	-59 312	-59 657	-59 690	-48 712	-38 046
Stocks Inventory	20 834	14 545	14 339	9 908	9 908	8 435
Tangible Fixed Assets	429	322	1 369	1 026	1 106	895

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-61 856	-59 314	-59 659	-59 692	-48 714	-38 048
Shareholder Funds	-61 854	-59 312	-59 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 163	9 575	9 904	10 168	13 277	16 253	14 880
Additions Other Than Through Business Combinations Property Plant Equipment							1 164		458	2 861	338
Average Number Employees During Period									2	2	2	2
Creditors						24 217	19 926	18 629	18 850	21 953	19 643	19 787
Increase From Depreciation Charge For Year Property Plant Equipment							412	329		3 108	2 976
Net Current Assets Liabilities	-33 697	-31 744	-33 440	-33 130	-22 232	-11 355	-7 394	-5 068	-4 407	-9 494	-3 318	-3 195
Other Creditors						19 546	19 294	19 294	19 294	21 794	19 768	6 695
Property Plant Equipment Gross Cost						10 058	11 222	11 222	11 680	14 541	14 880	14 880
Taxation Social Security Payable						-439	-1 006	-665	-473	-1 133	-1 342	-791
Total Assets Less Current Liabilities	-33 268	-31 422	-32 071	-32 104	-21 126	-10 460	-5 747	-3 750	-2 895	-8 229
Trade Creditors Trade Payables						5 110	1 638		797		308	344
Trade Debtors Trade Receivables						1 877	957	-242		113	628	741
Capital Employed			-59 657	-59 690	-48 712	-38 046
Creditors Due After One Year	28 586	27 890	27 586	27 586	27 586	27 586
Creditors Due Within One Year	60 538	48 680	49 470	45 850	33 243	24 217
Fixed Assets	429	322	1 369	1 026
Number Shares Allotted			2	100	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			1 128		311
Tangible Fixed Assets Cost Or Valuation	8 619	8 619	9 747	9 747	10 058	10 058
Tangible Fixed Assets Depreciation	8 190	8 297	8 378	8 721	8 952	9 163
Tangible Fixed Assets Depreciation Charged In Period		107	81	343	231	211
Value Shares Allotted Increase Decrease During Period						2

Company staff

Belinda U.

Role: Director

Appointed: 07 July 2004

Latest update: 21 February 2024

Belinda U.

Role: Secretary

Appointed: 07 July 2004

Latest update: 21 February 2024

Angela S.

Role: Director

Appointed: 07 July 2004

Latest update: 21 February 2024

People with significant control

Angela S.

Notified on 7 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 15 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 May 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 February 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 February 2015
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Universal Essences Limited

General information

Name:

Office Address:

Contact information

Websites

www.universalessences.com

www.universalessences.co.uk

Description

Financial data based on annual reports

Company staff

Belinda U.

Belinda U.

Angela S.

People with significant control

Angela S.

Accounts Documents

Company filings

Filing category

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