Universal Supplies (UK) Limited in Retford, DN22 6HG

Description

Data updated on: 01-11-2023

Universal Supplies (UK) came into being in 1998 as a company enlisted under no 03527120, located at DN22 6HG Retford at Unit 7. This firm has been in business for twenty six years and its last known status is active. This enterprise's registered with SIC code 46900 which stands for Non-specialised wholesale trade. The business latest accounts were submitted for the period up to Friday 31st March 2023 and the latest confirmation statement was released on Monday 13th March 2023.

In order to satisfy its clients, this particular company is constantly being developed by a body of two directors who are James M. and Tyrone V.. Their joint efforts have been of cardinal use to this company since Wednesday 2nd November 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-03-31	2020-03-31
Currency
Net Worth	428 460	417 520	464 044

Balance Sheet
Cash Bank On Hand			108 995	65 272	55 131	48 301	25 565
Current Assets	251 226	250 787	229 314	492 516	503 901	521 009	510 790
Debtors	145 606	143 154	102 201	408 569	431 340	460 123	471 805
Net Assets Liabilities			464 044	539 120	563 238	562 003	547 446
Other Debtors			9 018	286 640	342 690	379 181	377 666
Property Plant Equipment			451 311	198 998	257 291	268 458	255 205
Total Inventories			18 118	18 675	17 430	12 585	13 420
Cash Bank In Hand	89 030	90 208	108 995
Intangible Fixed Assets	93 333	23 333
Net Assets Liabilities Including Pension Asset Liability	428 460	417 520	464 044
Stocks Inventory	16 590	17 425	18 118
Tangible Fixed Assets	395 637	454 088	451 311

Capital & Reserves
Called Up Share Capital	90	90	90
Profit Loss Account Reserve	428 370	417 430	463 954
Shareholder Funds	428 460	417 520	464 044

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				700 000	700 000	700 000	700 000
Accumulated Depreciation Impairment Property Plant Equipment			154 673	180 541	217 719	235 952	232 886
Additions Other Than Through Business Combinations Property Plant Equipment				65 267	95 471	84 320	54 826
Amortisation Rate Used For Intangible Assets				10	10	10	10
Average Number Employees During Period				11	13	13	11
Corporation Tax Payable			24 252	19 406	6 060	3 193	9 764
Creditors			170 797	109 840	109 553	110 688	120 078
Depreciation Rate Used For Property Plant Equipment				15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 549		25 477	48 162
Disposals Property Plant Equipment				291 712		54 920	71 145
Finance Lease Liabilities Present Value Total			31 058	1 845	13 684	30 242	37 958
Increase From Depreciation Charge For Year Property Plant Equipment				40 417	37 178	43 710	45 096
Intangible Assets Gross Cost				700 000	700 000	700 000	700 000
Net Current Assets Liabilities	-1 467	22 784	58 517	382 676	394 348	410 321	390 712
Other Creditors			47 800	10 669	16 753	20 241	18 408
Other Taxation Social Security Payable			17 867	22 202	7 532	15 920	15 280
Property Plant Equipment Gross Cost			605 984	379 539	475 010	504 410	488 091
Provisions For Liabilities Balance Sheet Subtotal			43 939	42 554	42 554	42 554	42 554
Total Assets Less Current Liabilities	487 503	500 205	509 828	581 674	651 639	678 779	645 917
Trade Creditors Trade Payables			49 820	55 718	65 524	41 092	38 668
Trade Debtors Trade Receivables			93 183	121 929	88 650	80 942	94 139
Creditors Due After One Year	27 085	38 259	1 845
Creditors Due Within One Year	252 693	228 003	170 797
Fixed Assets	488 970	477 421	451 311
Intangible Fixed Assets Aggregate Amortisation Impairment	606 667	676 667	700 000
Intangible Fixed Assets Amortisation Charged In Period		70 000	23 333
Intangible Fixed Assets Cost Or Valuation	700 000	700 000
Number Shares Allotted		30	30
Par Value Share		1	1
Provisions For Liabilities Charges	31 958	44 426	43 939
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Additions		89 903	45 713
Tangible Fixed Assets Cost Or Valuation	483 718	573 621	605 984
Tangible Fixed Assets Depreciation	88 081	119 533	154 673
Tangible Fixed Assets Depreciation Charged In Period		31 452	46 973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 833
Tangible Fixed Assets Disposals			13 350