Universal Locks Limited in Slough, SL1 4LP

Description

Data updated on: 01-11-2023

Universal Locks started its business in 1988 as a Private Limited Company registered with number: 02224035. The business has been prospering for 36 years and the present status is active. The firm's head office is based in Slough at 894 Plymouth Road. Anyone can also locate the company utilizing the postal code, SL1 4LP. This firm's Standard Industrial Classification Code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). July 31, 2022 is the last time when the company accounts were filed.

On 2015-01-08, the company was seeking a Motor vehicle technician (Mechanic) to fill a full time post in Northwich, North West. The offered position required experienced worker. While sending your application include job offer id mechanic - northwich.

When it comes to the enterprise's executives list, since November 2016 there have been four directors including: Moya H., Simon C. and Andrew H.. Additionally, the director's tasks are regularly helped with by a secretary - Michelle L., who was appointed by the following limited company in February 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	41 603	64 436	55 136	69 085

Balance Sheet
Cash Bank On Hand				610	613	613	550	12 826	86 192	13 286	613	1 797
Current Assets	475 677	528 657	561 444	436 347	450 647	503 865	460 833	414 489	388 883	313 103	360 767	392 543
Debtors	341 411	408 287	443 138	310 034	334 883	389 584	335 681	271 378	165 349	155 637	208 029	249 982
Net Assets Liabilities				66 847	-12 192	20 925	33 901	16 374	6 995	17 007	3 793	10 113
Other Debtors				14 246	13 592	12 849	30 723	6 333	2 303	10 612	10 656	18 492
Property Plant Equipment				137 142	125 303	143 417	109 842	91 809	67 056	76 656	90 176	141 906
Total Inventories				125 703	115 151	113 668	124 602	130 285	137 342	144 180	152 125
Cash Bank In Hand	513	513		610
Net Assets Liabilities Including Pension Asset Liability	41 603	64 436	55 136
Stocks Inventory	133 753	119 857	118 306	125 703
Tangible Fixed Assets	100 627	112 271	111 798	137 142

Capital & Reserves
Called Up Share Capital	100	100	220	220
Profit Loss Account Reserve	41 503	64 336	54 916	68 865
Shareholder Funds	41 603	64 436	55 136	69 085

Other Financial Data
Accrued Liabilities Deferred Income				8 658	6 730	6 932	7 752	6 932	22 588	10 589	14 922	8 693
Accumulated Depreciation Impairment Property Plant Equipment				217 637	240 883	257 625	264 887	255 688	235 578	179 713	181 733	188 652
Average Number Employees During Period								25	19	19	19	20
Bank Borrowings Overdrafts				267 404	334 366	44 444	18 513	197 773	143 386	112 500	82 500	52 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				86 560	71 051	98 538	73 903	65 819	28 945	52 303
Corporation Tax Payable				10 724	1 615		8 350		1 000	538
Corporation Tax Recoverable						5 305		1 113			2 603	2 603
Creditors				29 843	17 263	78 929	34 994	13 520	151 005	131 163	110 798	131 320
Dividends Paid				56 645	40 500
Finance Lease Liabilities Present Value Total				37 881	32 534	35 029	22 947	18 997	5 900	16 936	26 154	39 348
Finance Lease Payments Owing Minimum Gross				67 724	49 797	69 514	39 428	32 517	13 519	35 599	54 452	39 348
Future Minimum Lease Payments Under Non-cancellable Operating Leases						68 042	68 782	32 007	222 988	187 181	138 473	89 766
Increase From Depreciation Charge For Year Property Plant Equipment					35 927	24 728	33 737	28 157	21 074	21 369	26 777	47 430
Net Current Assets Liabilities	-37 080	-12 794	-17 847	-18 814	-100 061	-17 892	-21 967	-45 971	103 331	86 043	41 519	23 173
Number Shares Issued Fully Paid					16	16	16	16	16	16	16	16
Other Creditors				29 843	17 263	34 485	16 481	13 520	7 619	18 663	28 298	78 820
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 681	7 987	26 475	37 356	41 184	77 234	24 757	40 511
Other Disposals Property Plant Equipment					15 245	13 608	31 030	44 588	44 863	83 520	27 636	43 567
Other Remaining Borrowings				200	200
Other Taxation Social Security Payable				46 618	61 638	46 851	60 098	97 233	135 807	112 189	63 516	51 934
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss				68 356	-38 539
Property Plant Equipment Gross Cost				354 779	366 186	401 043	374 729	347 497	302 634	256 369	271 909	330 558
Provisions For Liabilities Balance Sheet Subtotal				19 400	20 171	25 671	18 980	15 944	12 387	14 529	17 104	23 646
Total Additions Including From Business Combinations Property Plant Equipment					26 652	48 463	4 716	17 356		37 255	43 176	102 216
Total Assets Less Current Liabilities	63 547	99 477	93 951	118 328	25 242	125 525	87 875	45 838	170 387	162 699	131 695	165 079
Trade Creditors Trade Payables				69 035	100 091	115 554	117 693	96 875	69 650	39 082	58 158	51 695
Trade Debtors Trade Receivables				295 788	321 291	371 430	304 958	263 932	163 046	145 025	194 770	228 887
Advances Credits Directors			-507	7 623		5 870
Employees Total							29
Advances Credits Made In Period Directors				14 000
Advances Credits Repaid In Period Directors				5 870
Creditors Due After One Year	21 944	32 450	23 738	29 843
Creditors Due Within One Year	512 757	541 451	579 291	455 161
Number Shares Allotted		16	120	120
Provisions For Liabilities Charges		2 591	15 077	19 400
Fixed Assets	100 627	112 271	111 798
Secured Debts	373 341	431 567
Share Capital Allotted Called Up Paid	16	16	120	120
Tangible Fixed Assets Additions		57 879	43 264	61 054
Tangible Fixed Assets Cost Or Valuation	304 370	323 326	330 634	354 779
Tangible Fixed Assets Depreciation	203 743	211 055	218 836	217 637
Tangible Fixed Assets Depreciation Charged In Period		38 946	37 402	31 199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 634	29 621	32 398
Tangible Fixed Assets Disposals		38 923	35 956	36 909