Universal Systems Solutions (security) Limited in Boldon Colliery, NE35 9PY

Description

Data updated on: 01-11-2023

2004 signifies the launching of Universal Systems Solutions (security) Limited, a firm which is situated at Unit 4 Boldon Court, Burford Way in Boldon Colliery. This means it's been 20 years Universal Systems Solutions (security) has existed in the business, as the company was started on February 26, 2004. Its Companies House Reg No. is 05057198 and the postal code is NE35 9PY. The company known today as Universal Systems Solutions (security) Limited, was previously known under the name of Universal Systems Solutions. The transformation has taken place in May 18, 2004. The company's SIC code is 80200 which stands for Security systems service activities. 2023-03-31 is the last time when the accounts were filed.

There is a team of four directors controlling the business at the current moment, including Michelle R., Kevin B., Brian F. and John R. who have been utilizing the directors assignments since September 2019.

Previous company's names
Universal Systems Solutions (security) Limited 2004-05-18
Universal Systems Solutions Ltd 2004-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					294 697	205 036	363 980	219 658	70 511	399 423	311 355	504 580
Current Assets	298 190	302 861	192 871	431 546	600 192	924 371	805 892	715 368	1 584 570	1 402 233	1 117 123	1 223 135
Debtors	168 607	140 565	88 293	194 624	248 193	603 038	281 417	339 347	1 210 707	338 386	682 521	575 707
Net Assets Liabilities					119 155	198 791	284 078	341 635	342 610	337 511	381 239	430 912
Other Debtors					17 153	35 431
Property Plant Equipment					144 190	145 803	125 703	106 131	62 308	61 218	62 730	82 311
Total Inventories					57 302	116 297	160 495	156 363	303 352	664 424	123 247	142 848
Cash Bank In Hand	84 082	42 933	75 419	173 334	294 697
Net Assets Liabilities Including Pension Asset Liability	33 495	33 308	37 473	62 094	119 155
Stocks Inventory	45 501	119 363	29 159	63 588	57 302
Tangible Fixed Assets	33 589	23 503	16 503	20 978	144 190

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	32 495	32 308	36 473	61 094	118 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					158 564	256 421	295 126	339 311	343 216	380 379	404 548	445 787
Additions Other Than Through Business Combinations Property Plant Equipment						99 470	18 605	29 758	13 790	42 723	31 181	60 820
Amounts Owed By Group Undertakings Participating Interests					35 000
Average Number Employees During Period					20	20	20	20	20	20	20	20
Bank Borrowings										72 000	57 000	42 000
Bank Overdrafts										18 000	18 000	18 000
Corporation Tax Payable					-4 095		9 255	15 642	-5 533	-3 975	16 902	19 791
Creditors					535 126	794 785	590 374	439 824	1 298 426	1 046 676	729 695	816 895
Finance Lease Liabilities Present Value Total					22 050	22 050	22 050	28 241	16 872
Increase From Depreciation Charge For Year Property Plant Equipment						40 106	38 705	49 330	51 012	43 813	29 669	41 239
Net Current Assets Liabilities	61 404	48 681	20 970	41 116	65 066	129 586	215 518	275 544	286 144	355 557	387 428	406 240
Other Creditors					229 946	410 185	138 157	93 408	714 011	761 685	310 663	349 862
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 145	47 107	6 650	5 500
Other Disposals Property Plant Equipment								5 145	53 708	6 650	5 500
Other Taxation Social Security Payable					96 299	108 052	84 409	82 465	194 619	17 698	59 157	137 908
Property Plant Equipment Gross Cost					302 754	402 224	420 829	445 442	405 524	441 597	467 278	528 098
Provisions For Liabilities Balance Sheet Subtotal					12 455	20 598	23 194	20 108	5 842	7 264	11 919	15 639
Total Assets Less Current Liabilities	94 993	72 184	37 473	62 094	209 256	275 389	341 221	381 675	348 452	416 775	450 158	488 551
Trade Creditors Trade Payables					190 926	254 498	336 503	220 068	378 457	253 268	324 973	291 334
Trade Debtors Trade Receivables					196 040	567 607	281 417	339 347	1 210 707	338 386	682 521	575 707
Capital Employed	33 495	33 308	37 473	62 094	119 155
Creditors Due After One Year	61 498	38 876			77 646
Creditors Due Within One Year	236 786	254 180	171 901	390 430	535 126
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					12 455
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 847	6 365	14 673	138 469
Tangible Fixed Assets Cost Or Valuation	138 019	143 866	150 231	164 285	302 754
Tangible Fixed Assets Depreciation	104 430	120 363	133 728	143 307	158 564
Tangible Fixed Assets Depreciation Charged In Period		15 933	13 365	9 579	15 257
Tangible Fixed Assets Disposals				619