Universal Office Equipment (UK) Limited in London, N2 9ED

Description

Data updated on: 01-11-2023

Based in 120 High Road, London N2 9ED Universal Office Equipment (UK) Limited is categorised as a Private Limited Company issued a 03147581 Companies House Reg No. The company appeared on 1996-01-17. The firm currently known as Universal Office Equipment (UK) Limited, was earlier known under the name of Universal Office Equipment. The transformation has taken place in 1998-06-25. This firm's SIC code is 82990: Other business support service activities not elsewhere classified. The firm's latest financial reports describe the period up to 31st January 2022 and the most current annual confirmation statement was released on 5th January 2023.

With regards to this particular company, just about all of director's duties have so far been performed by Elliot J. who was formally appointed in 1998 in May. Since March 2006 Darren G., had been performing the duties for the company till the resignation in January 2009. Additionally another director, including Gerard O. resigned in 2004.

Previous company's names
Universal Office Equipment (UK) Limited 1998-06-25
Universal Office Equipment Ltd. 1996-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-05-31
Currency
Net Worth	62 851	82 046	102 916	145 058

Balance Sheet
Cash Bank On Hand						58 709	21 495	701	47 329		124 396
Current Assets	934 150	903 680	878 442	929 489	1 018 320	1 101 060	1 229 866	703 465	602 515	538 853	841 893
Debtors	599 053	573 557	548 451	519 677	599 586	581 302	726 459	553 966	400 387	427 945	625 056
Net Assets Liabilities					171 199	196 294	361 158	329 231	202 648	241 428	535 618
Other Debtors					34 738	57 946	79 867	334 089	79 531	162 744	207 754
Property Plant Equipment					536 224	568 081	976 432	1 095 034	1 016 732	1 017 021	838 294
Total Inventories					418 734	461 049	481 912	148 798	154 799	110 908
Cash Bank In Hand	549			42 810
Intangible Fixed Assets	191 303	183 899	142 793	115 389
Net Assets Liabilities Including Pension Asset Liability	62 851	82 046	102 916	145 058
Stocks Inventory	334 548	330 123	329 991	367 002
Tangible Fixed Assets	40 652	28 521	144 900	381 444

Capital & Reserves
Called Up Share Capital	217 904	217 904	217 904	217 904
Profit Loss Account Reserve	-155 053	-135 858	-114 988	-72 846
Shareholder Funds	62 851	82 046	102 916	145 058

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					218 622	241 960	265 980	322 307	51 548	51 957
Accumulated Depreciation Impairment Property Plant Equipment					248 531	337 969	484 240	446 979	593 125	747 577	952 651
Amounts Owed By Related Parties					133 634	131 898	131 898	139 037	139 036	139 037	301 745
Average Number Employees During Period							44	56	47	49	50
Bank Borrowings Overdrafts					55 670	7 897	50 425	39 163	283 564	223 216	145 321
Corporation Tax Payable						24 141	68 265	66 017	79 259	71 128
Creditors					188 867	112 064	265 301	319 352	455 334	253 322	147 821
Dividends Paid On Shares							60 017	3 690
Fixed Assets	252 205	212 670	287 943	497 083	632 214	648 828	1 036 699	1 098 974	1 017 391	1 017 271	838 544
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 037 457	1 413 965	1 832 393	1 909 589	1 496 178
Increase From Amortisation Charge For Year Intangible Assets						23 338	23 910	23 721	3 281	409
Increase From Depreciation Charge For Year Property Plant Equipment						94 522	146 271	158 373	146 146	154 452	205 074
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets								32 606
Intangible Assets					95 740	80 497	60 017	3 690	409
Intangible Assets Gross Cost					314 362	322 457	325 997	325 997	51 957	51 957
Investments Fixed Assets	20 250	250	250	250	250	250	250	250	250	250	250
Net Current Assets Liabilities	-185 021	-130 624	-12 767	-163 183	-228 928	-310 895	-380 665	-417 649	-329 834	-492 946	-125 530
Number Shares Issued Fully Paid						217 904
Other Creditors					133 197	104 167	214 876	280 189	171 770	30 106	2 500
Other Disposals Decrease In Amortisation Impairment Intangible Assets									274 040
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 084		195 634
Other Disposals Intangible Assets									274 040
Other Disposals Property Plant Equipment						5 185		207 928
Other Investments Other Than Loans							250	250	250	250	250
Other Taxation Social Security Payable					100 172	110 577	166 563	199 825	163 682	163 317	193 309
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					784 755	906 050	1 460 672	1 542 013	1 609 857	1 764 598	1 790 945
Provisions For Liabilities Balance Sheet Subtotal					43 220	29 575	29 575	32 742	29 575	29 575	29 575
Total Additions Including From Business Combinations Property Plant Equipment						126 480	554 622	289 269	67 844	154 741	26 347
Total Assets Less Current Liabilities	67 184	82 046	275 176	333 900	403 286	337 933	656 034	678 158	687 557	524 325	713 014
Trade Creditors Trade Payables					440 832	385 230	361 457	233 182	213 967	185 974	316 512
Trade Debtors Trade Receivables					431 214	391 458	514 694	80 840	181 820	126 164	115 557
Creditors Due After One Year	4 333		154 329	170 911
Creditors Due Within One Year	1 119 171	1 034 304	891 209	1 092 672
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	62 737	90 141	131 247	158 651
Intangible Fixed Assets Amortisation Charged In Period		27 404	41 106	27 404
Intangible Fixed Assets Cost Or Valuation	254 040	274 040	274 040	274 040
Number Shares Allotted		217 904	217 904	217 904
Other Debtors Due After One Year	128 000	146 180	134 190	134 190
Provisions For Liabilities Charges			17 931	17 931
Secured Debts	346 038	449 050	330 074
Share Capital Allotted Called Up Paid	217 904	217 904	217 904	217 904
Tangible Fixed Assets Additions		3 188	143 963	304 236
Tangible Fixed Assets Cost Or Valuation	257 973	261 161	274 485	578 721
Tangible Fixed Assets Depreciation	217 321	232 640	129 585	197 277
Tangible Fixed Assets Depreciation Charged In Period		15 319	27 344	67 692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			130 399
Tangible Fixed Assets Disposals			130 639