Universal Networks Uk Limited in Berkshire, RG17 0EY

Description

Data updated on: 01-11-2023

04609481 is the reg. no. used by Universal Networks Uk Limited. The firm was registered as a Private Limited Company on Thu, 5th Dec 2002. The firm has been present on the British market for twenty two years. This enterprise can be found at Charnham Lane Hungerford in Berkshire. The office's area code assigned is RG17 0EY. The company's declared SIC number is 62090, that means Other information technology service activities. 2023-01-31 is the last time company accounts were filed.

Edward H. is the following firm's individual director, who was appointed in 2002 in December. Furthermore, the director's tasks are supported by a secretary - Sylvie L., who was appointed by this firm on Mon, 31st Jul 2006.

Edward H. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	590 525	626 905	642 485	620 479	532 231

Balance Sheet
Cash Bank On Hand					261 093	210 822	207 051	218 884	157 073	176 458	150 577	296 682
Current Assets	684 996	804 191	712 568	607 993	377 009	351 490	379 136	463 841	502 249	494 039	578 928	711 366
Debtors	240 323	254 821	116 615	134 566	78 745	78 377	103 690	133 231	208 280	176 376	278 254	216 966
Net Assets Liabilities					527 229	522 929	541 107	578 221	642 439	608 523	682 945	793 886
Other Debtors					13 540	10 734		969		13 859	8 589	3 625
Property Plant Equipment					48 992	40 895	33 968	31 151	80 410	81 594	72 101	98 572
Total Inventories					37 171	62 291	68 395	111 726	136 896	141 205	150 097	197 718
Cash Bank In Hand	385 359	503 154	551 093	423 689	261 093
Intangible Fixed Assets	37 500
Net Assets Liabilities Including Pension Asset Liability	590 525	626 905	642 485	620 479	532 231
Stocks Inventory	59 314	46 216	44 860	49 738	37 171
Tangible Fixed Assets	8 725	9 270	7 413	53 247	48 992

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	585 253	612 114	618 961	585 739	503 990
Shareholder Funds	590 525	626 905	642 485	620 479	532 231

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					375 000	375 000	375 000	375 000	375 000	375 000	375 000	375 000
Accumulated Depreciation Impairment Property Plant Equipment					54 879	63 363	71 378	79 766	96 215	121 354	140 284	161 720
Additions Other Than Through Business Combinations Property Plant Equipment						387	1 088	5 571	65 718	26 323	9 437	47 907
Amounts Owed To Related Parties					562	562
Average Number Employees During Period					8	8	7	7	9	11	10	12
Bank Borrowings										50 000	33 868	23 980
Bank Overdrafts					16 525	38 569	3 212	5 288
Creditors					120 462	125 016	151 783	184 894	221 516	50 000	33 868	23 980
Financial Assets						268 198	298 108	283 709	318 835	347 225	353 518	344 470
Fixed Assets	135 674	90 332	91 846	139 504	275 684	309 093	332 076	314 860	399 245	428 819	425 619	443 042
Increase From Depreciation Charge For Year Property Plant Equipment						8 484	8 015	8 388	16 449	25 139	18 930	21 436
Intangible Assets Gross Cost					375 000	375 000	375 000	375 000	375 000	375 000	375 000	375 000
Net Current Assets Liabilities	454 851	536 573	550 639	480 975	256 547	226 474	227 353	278 947	280 733	272 862	333 742	424 265
Other Creditors					4 154	4 792	5 578	8 903	33 330	39 174	34 110	61 240
Prepayments						2 061	2 553	3 601	5 344	8 058	6 165	12 643
Property Plant Equipment Gross Cost					103 871	104 258	105 346	110 917	176 625	202 948	212 385	260 292
Provisions For Liabilities Balance Sheet Subtotal					5 002	12 638	18 322	15 586	37 539	43 158	42 548	49 441
Raw Materials Consumables					37 171	62 291	68 395	111 726	136 896	141 205	150 097	197 718
Research Development Expense Recognised In Profit Or Loss					8 820	1 105
Taxation Social Security Payable					5 035	21 852	30 052	28 717	42 045	47 892	82 273	88 940
Total Assets Less Current Liabilities					532 231	535 567	559 429	593 807	679 978	701 681	759 361	867 307
Total Borrowings					16 525	38 569	3 212	5 288		50 000	33 868	23 980
Trade Creditors Trade Payables					94 186	59 241	112 941	141 986	146 141	134 111	119 111	126 985
Trade Debtors Trade Receivables					65 205	67 643	101 137	128 661	202 936	154 459	263 500	200 698
Amount Specific Advance Or Credit Directors						-562	-562	-562	-562	-562	-562	-562
Consideration For Shares Issued		99
Creditors Due Within One Year	230 145	267 618	161 929	127 018	120 462
Investments Fixed Assets	89 449	81 062	84 433	86 257	226 692
Nominal Value Shares Issued		99
Number Shares Allotted	1	10 000	10 000	10 000	10 000
Number Shares Issued		99
Par Value Share		0	0	0	0
Revaluation Reserve	5 271	14 691	23 424	34 640	28 141
Value Shares Allotted	1	100	100	100	100

Company staff

Sylvie L.

Role: Secretary

Appointed: 31 July 2006

Latest update: 19 March 2024

Edward H.

Role: Director

Appointed: 05 December 2002

Latest update: 19 March 2024

People with significant control

Edward H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 15 June 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 June 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 24 September 2014
Date Approval Accounts	24 September 2014
Annual Accounts 31 August 2015
Date Approval Accounts	31 August 2015

Universal Networks Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvie L.

Edward H.

Tamara H.

People with significant control

Edward H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies