Universal Sheet Metal Limited in Redditch, B97 5XP

Description

Data updated on: 01-11-2023

Universal Sheet Metal came into being in 2003 as a company enlisted under no 04731431, located at B97 5XP Redditch at 24 Dunlop Road. This company has been in business for twenty one years and its current status is active. This firm's SIC code is 25990 which means Manufacture of other fabricated metal products n.e.c.. 2022/03/31 is the last time company accounts were reported.

The information detailing the following firm's management suggests that there are two directors: Debra M. and David M. who were appointed on November 10, 2005. In order to help the directors in their tasks, the business has been utilizing the expertise of Debra M. as a secretary since November 2005.

Executives with significant control over the firm are: Debra M. owns 1/2 or less of company shares. David M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	121 732	144 137

Balance Sheet
Cash Bank On Hand		54 240	51 528	57 340	71 276	39 918	34 321	210 444	204 256
Current Assets	238 071	230 010	185 760	226 150	247 933	145 574	150 550	378 248	361 064
Debtors	150 507	171 170	130 532	163 510	170 307	102 956	115 199	167 084	156 328
Net Assets Liabilities			147 779	218 348	249 119	246 223	253 619	251 003	287 236
Other Debtors		6 303	6 459	6 452	6 452	2 173	2 181	19 163	6 972
Property Plant Equipment		420 264	433 721	397 397	356 064	323 489	290 168	261 701	237 932
Total Inventories		4 600	3 700	5 300	6 350	2 700	1 030	720
Cash Bank In Hand	77 364	54 240
Stocks Inventory	10 200	4 600
Tangible Fixed Assets	74 826	420 264

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	104 688	128 777
Shareholder Funds	121 732	144 137

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		215 000	215 000	215 000	215 000	215 000	215 000	215 000
Accumulated Depreciation Impairment Property Plant Equipment		158 673	206 911	244 935	286 268	323 539	356 860	386 692	413 661
Average Number Employees During Period					7	7	6	6	6
Bank Borrowings Overdrafts		3 201			9 763
Corporation Tax Payable				3 357	44 371	29 163	38 100	14 642	27 425
Corporation Tax Recoverable		20 558
Creditors		153 886	240 138	160 014	196 242	143 503	8 288	140 638	91 146
Finance Lease Payments Owing Minimum Gross					170 685	91 636	18 337	8 288	638
Future Minimum Lease Payments Under Non-cancellable Operating Leases					51 042	25 903		66 406	35 156
Increase From Depreciation Charge For Year Property Plant Equipment			48 238	46 487	41 333	37 271	33 321	29 832	26 969
Intangible Assets Gross Cost		215 000	215 000	215 000	215 000	215 000	215 000	215 000
Net Current Assets Liabilities	58 906	76 123	42 196	66 136	51 691	2 071	26 739	179 940	185 450
Number Shares Issued Fully Paid			50	50	50	50	50	50	50
Other Creditors		270 250	240 138	170 685	91 636	18 337	8 288	140 638	91 146
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 463
Other Disposals Property Plant Equipment				10 295
Other Taxation Social Security Payable		21 916	12 365	24 950	22 337	15 539	25 419	47 883	42 339
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		578 937	640 632	642 332	642 332	647 028	647 028	648 393	651 593
Provisions For Liabilities Balance Sheet Subtotal			88 000	74 500	67 000	61 000	55 000	50 000	45 000
Total Additions Including From Business Combinations Property Plant Equipment			61 695	11 995		4 696		1 365	3 200
Total Assets Less Current Liabilities	133 732	496 387	475 917	463 533	407 755	325 560	316 907	441 641	423 382
Trade Creditors Trade Payables		49 259	45 680	48 530	45 280	33 021	40 055	72 159	38 535
Trade Debtors Trade Receivables		144 309	124 073	157 058	163 855	100 783	113 018	147 921	149 356
Creditors Due After One Year		270 250
Creditors Due Within One Year	179 165	153 887
Intangible Fixed Assets Aggregate Amortisation Impairment	215 000	215 000
Intangible Fixed Assets Cost Or Valuation	215 000	215 000
Number Shares Allotted		50
Other Reserves	100	100
Provisions For Liabilities Charges	12 000	82 000
Revaluation Reserve	16 844	15 160
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		376 378
Tangible Fixed Assets Cost Or Valuation	222 558	578 936
Tangible Fixed Assets Depreciation	147 732	158 672
Tangible Fixed Assets Depreciation Charged In Period		22 940
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 000
Tangible Fixed Assets Disposals		20 000