Universal Trading Services Limited in Radlett, WD7 7NN

Description

Data updated on: 01-11-2023

2007 marks the start of Universal Trading Services Limited, a company which is located at 34a Watling Street, in Radlett. This means it's been 17 years Universal Trading Services has been in the UK, as it was established on Mon, 16th Jul 2007. The firm Companies House Reg No. is 06313575 and the company postal code is WD7 7NN. The company's declared SIC number is 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. January 31, 2023 is the last time when the company accounts were reported.

Taking into consideration this specific enterprise's executives list, for nine years there have been three directors: Kashif A., Abdul N. and Samina F..

Abdul N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 416	6 886	15 918	26 642	40 101	60 168

Balance Sheet
Cash Bank In Hand	21 547	630	342 819	285 235	424 354	344 421
Cash Bank On Hand						344 421	267 416	746 454	404 922	345 983	225 317
Current Assets	30 268	287 483	581 362	559 979	615 537	773 689	549 452	1 113 652	798 649	645 716	714 657
Debtors	8 721	286 853	238 543	274 744	191 183	429 268	282 036	367 198	393 727	299 733	489 340
Net Assets Liabilities						60 168	71 480	84 826	96 508	108 757	121 874
Net Assets Liabilities Including Pension Asset Liability				26 642	40 101	60 168
Other Debtors						162

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-3 416	5 886	6 500	25 642	39 101	59 168
Shareholder Funds	-2 416	6 886	15 918	26 642	40 101	60 168

Other Financial Data
Accrued Liabilities Deferred Income						2 713	2 426	5 526	4 400	2 613	9 176
Average Number Employees During Period							2	2	2	2	3
Corporation Tax Payable						6 267	3 930	4 538	4 148	8 428	4 484
Creditors						300 000	260 000	320 000	210 000	60 000	1 060 000
Creditors Due After One Year				300 000	300 000	300 000
Creditors Due Within One Year	32 684	280 597	565 444	533 337	275 436	413 521
Dividends Paid							5 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-2 416	6 886	15 918	26 642	340 101	360 168	331 480	404 826	306 508	168 757	137 138
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Other Creditors						380 000	172 528	551 062	328 249	297 639	600 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						171 595	118 606	87 972	151 068	5 525	138 020
Profit Loss							16 312	19 346	17 682	18 249	19 117
Recoverable Value-added Tax						42 384	13 928	35 278	28 023	41 126	40 515
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	-2 416	6 886	7 500	326 642	340 101	360 168	331 480	404 826	306 508	168 757	1 181 874
Trade Creditors Trade Payables						6 338	2 685	109 948	139 600	146 535	177 593
Trade Debtors Trade Receivables						215 127	149 502	243 948	214 636	253 082	310 805
Additions Other Than Through Business Combinations Investment Property Fair Value Model											1 044 736
Investment Property											1 044 736
Investment Property Fair Value Model											1 044 736