Universal Trailers (south East) Limited in Dorking, RH5 5NB

Description

Data updated on: 01-11-2023

The Universal Trailers (south East) Limited business has been operating on the market for twenty two years, as it's been established in 2002. Registered with number 04568398, Universal Trailers (south East) was set up as a Private Limited Company with office in Chenies, Okewood Hill, Dorking RH5 5NB. This business's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. September 30, 2022 is the last time the accounts were reported.

At the moment, this specific limited company is directed by one managing director: Mark B., who was selected to lead the company twenty two years ago. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Thomas B. as a secretary since 2005.

Mark B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	309 317	337 636	431 208	487 811	600 216	738 291	995 295

Balance Sheet
Cash Bank In Hand	340 063	303 945	234 667	427 491	486 810	436 289	640 611
Cash Bank On Hand								829 999	445 410	463 411	1 372 266	1 710 323	1 697 865
Current Assets	1 364 702	1 268 699	1 405 826	1 528 377	1 705 940	1 622 690
Debtors	519 930	467 583	514 059	397 095	558 470	503 581	440 300	529 032	702 491	795 501	592 661	414 481	465 150
Intangible Fixed Assets	200 000	160 000	120 000	80 000	40 000
Net Assets Liabilities							995 295	1 149 171		1 441 052	1 688 370	1 911 076	2 183 888
Net Assets Liabilities Including Pension Asset Liability	309 317	337 636
Other Debtors	19 550	6 050	10 150	8 216	6 914	6 999	7 006
Property Plant Equipment								57 245	79 526	70 619	68 515	87 211	75 452
Stocks Inventory	504 709	497 171	657 100	703 791	660 660	682 820	726 070
Tangible Fixed Assets	6 527	45 518	49 597	65 293	73 303	63 152	64 735
Total Inventories								677 390	607 818	713 171	459 232	368 516	541 774
Trade Debtors	500 380	448 502	503 909	388 879	486 822	489 023	422 117

Capital & Reserves
Called Up Share Capital	2	2	2	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	309 315	337 634	431 206	486 811	599 216	737 291	994 295
Shareholder Funds	309 317	337 636	431 208	487 811	600 216	738 291	995 295

Other Financial Data
Average Number Employees During Period										8	8	9	9
Creditors							-876 421	944 495	589 958	601 650	802 748	669 455	596 353
Creditors Due Within One Year		1 136 581	1 144 215	1 185 859	1 219 027	947 551	876 421
Creditors Due Within One Year Total Current Liabilities	1 261 912	1 136 581
Finished Goods Goods For Resale								677 390	963 836	713 171	459 232	368 516	541 774
Fixed Assets	206 527	205 518	169 597	145 293	113 303	63 152
Fixtures Fittings Tools Equipment	617	462
Fixtures Fittings Tools Equipment Cost Or Valuation	2 521	2 521
Fixtures Fittings Tools Equipment Depreciation	1 904	2 059
Fixtures Fittings Tools Equipment Depreciation Charge For Period		155
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	240 000	280 000	320 000	360 000	400 000	400 000
Intangible Fixed Assets Amortisation Charged In Period	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Land Buildings	1 000	34 780
Land Buildings Additions		33 780
Land Buildings Cost Or Valuation	1 000	34 780
Land Buildings Depreciation	0	0
Land Buildings Depreciation Charge For Period		0
Land Buildings Depreciation Disposals		0
Net Current Assets Liabilities	102 790	132 118	261 611	342 518	486 913	675 139	930 560	1 091 926	1 440 092	1 370 433	1 621 411	1 823 865	2 108 436
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	1 000	1 000	1 000
Number Shares Allotted			2	1 000	1 000	1 000	1 000		1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	812 243	778 829
Par Value Share			1	1	1	1	1		1	1	1	1	1
Plant Machinery	2 784	8 125
Plant Machinery Additions		8 052
Plant Machinery Cost Or Valuation	11 569	19 621
Plant Machinery Depreciation	8 785	11 496
Plant Machinery Depreciation Charge For Period		2 711
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset		13 031
Provisions For Liabilities Balance Sheet Subtotal											1 556
Share Capital Allotted Called Up Paid		2	2	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		43 133	9 560	27 362	22 858	1 785	11 627
Tangible Fixed Assets Cost Or Valuation	27 214	70 347	79 907	107 270	130 128	131 913
Tangible Fixed Assets Depreciation	20 687	24 829	30 310	41 976	56 825	68 761	72 210
Tangible Fixed Assets Depreciation Charged In Period			5 481	11 666	14 848	11 936	10 044
Tangible Fixed Assets Depreciation Charge For Period		4 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							-6 595
Tangible Fixed Assets Disposals		0					6 595
Taxation Social Security Due Within One Year	20 951	28 896
Total Assets Less Current Liabilities	309 317	337 636	431 208	487 811	600 216	738 291	995 295	1 149 171	1 245 288	1 441 052	1 689 926	1 911 076	2 183 888
Trade Creditors Within One Year	428 718	328 856
V A T Current Asset		13 031			64 734	7 559	11 177

Company staff

Thomas B.

Role: Secretary

Appointed: 07 July 2005

Latest update: 24 March 2024

Mark B.

Role: Director

Appointed: 21 October 2002

Latest update: 24 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 21 October 2002

Resigned: 21 October 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 24 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 October 2002

Resigned: 21 October 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 24 March 2024

Valda T.

Role: Secretary

Appointed: 21 October 2002

Resigned: 07 July 2005

Latest update: 24 March 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 17/09/2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17/09/2013
Annual Accounts 26/06/2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26/06/2014
Annual Accounts 29/06/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29/06/2015
Annual Accounts 27/06/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27/06/2016
Annual Accounts 30/06/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Universal Trailers (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Mark B.

Qa Registrars Limited

Qa Nominees Limited

Valda T.

People with significant control

Mark B.

Mark B.

Mark B.

Accounts Documents

Company filings

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