Universal Marine Supplies (london) Limited in London, WC1B 4HP

Description

Data updated on: 01-11-2023

Universal Marine Supplies (london) is a firm located at WC1B 4HP London at 59-60 Russell Square. This business has been operating since 2015 and is registered under reg. no. 09667004. This business has been on the English market for 9 years now and company current status is active. The company's Standard Industrial Classification Code is 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its most recent annual accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-01.

In order to be able to match the demands of its clientele, the firm is constantly taken care of by a number of two directors who are Anastasios L. and Eirini L.. Their constant collaboration has been of prime importance to the firm for 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	122 647	120 648	164 727	59 943	34 811	52 741
Current Assets	136 744	130 047	206 510	170 292	162 835	420 162
Debtors	14 097	70 090	41 783	110 349	128 024	367 421
Other Debtors	11 484	64 739	4 027	2 314	31 337	23 697
Property Plant Equipment	1 126	845	564	283	2	880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	281	562	843	1 124	1 405	1 583
Average Number Employees During Period			1	1	2	2
Corporation Tax Payable			5 511		7 028	647
Corporation Tax Recoverable				2 932
Creditors	144 682	201 246	175 762	186 503	149 086	367 936
Fixed Assets			564	34 067	33 786	34 664
Increase From Depreciation Charge For Year Property Plant Equipment		281	281	281	281	178
Investments Fixed Assets				33 784	33 784	33 784
Investments In Group Undertakings Participating Interests				33 784	33 784	33 784
Net Current Assets Liabilities	-7 938	-10 508	30 748	-16 211	13 749	52 226
Other Creditors	140 843	199 453	162 277	131 081	4 572	89 739
Other Taxation Social Security Payable				814	825	324
Percentage Class Share Held In Subsidiary				100	100	100
Property Plant Equipment Gross Cost	1 407	1 407	1 407	1 407	1 407	2 463
Total Additions Including From Business Combinations Property Plant Equipment						1 056
Total Assets Less Current Liabilities	-6 812	-9 663	31 312	17 856	47 535	86 890
Trade Creditors Trade Payables	3 839	201 246	7 974	54 608	136 661	277 226
Trade Debtors Trade Receivables	2 613	5 351	37 756	105 103	96 687	343 724

Company staff

Anastasios L.

Role: Director

Appointed: 02 July 2015

Latest update: 15 February 2024

Eirini L.

Role: Director

Appointed: 02 July 2015

Latest update: 15 February 2024

People with significant control

Executives with significant control over the firm are: Eirini L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anastasios L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Eirini L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anastasios L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Universal Marine Supplies (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anastasios L.

Eirini L.

People with significant control

Eirini L.

Anastasios L.

Accounts Documents

Company filings

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