Universal Ttr Limited in Stoke-on-trent, ST1 5RQ

Description

Data updated on: 01-11-2023

Universal Ttr Limited with Companies House Reg No. 03577753 has been in this business field for twenty six years. This Private Limited Company is located at Suite 2 Albion House 2 Etruria Office Village, Forge Lane, Etruria in Stoke-on-trent and its postal code is ST1 5RQ. The enterprise's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. Its latest financial reports were submitted for the period up to 2022-06-28 and the most recent annual confirmation statement was filed on 2023-06-09.

As stated, this specific limited company was formed in 1998 and has been presided over by four directors, and out this collection of individuals two (Michael L. and Marie L.) are still a part of the company. In order to support the directors in their duties, the limited company has been utilizing the expertise of Michael L. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-06-28	2022-06-28	2023-06-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 186	90 883	76 888	73 336	69 931	84 494

Balance Sheet
Cash Bank On Hand						76 145	92 920	56 174	99 644	112 940	56 748	175 991	92 025
Current Assets	269 058	262 811	177 817	151 017	151 049	241 321	258 059	250 105	265 445	164 286	201 877	364 047	174 599
Debtors	222 391	169 472	144 459	97 000	135 039	165 176	165 139	193 931	165 801	51 346	145 129	188 056	82 574
Net Assets Liabilities						84 494	89 058	81 007	60 436	57 309	86 807	119 428	63 759
Other Debtors									4 736	5 559	13 469		1 878
Property Plant Equipment						3 228	3 782	5 271	4 594	4 131	2 796	109
Cash Bank In Hand	46 667	93 339	33 358	54 017	16 010	76 145
Net Assets Liabilities Including Pension Asset Liability	63 186	90 883	76 888	73 336	69 931	84 494
Tangible Fixed Assets	6 135	6 093	5 179	5 298	4 286	3 228

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	63 184	90 881	76 886	73 334	69 929	84 492
Shareholder Funds	63 186	90 883	76 888	73 336	69 931	84 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 615	8 680	9 992	11 627	13 075	14 410	2 266	2 375
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						159 749	172 305	173 584	208 907	110 323	117 335	244 707	110 840
Increase From Depreciation Charge For Year Property Plant Equipment							1 065	1 312	1 635		1 335	328	109
Net Current Assets Liabilities	57 051	85 257	72 128	68 593	66 088	81 572	85 754	76 521	56 538	53 963	84 542	119 340	63 759
Other Creditors						22 865	65 296	55 537	20 601	39 130	20 898	7 392	9 469
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 472
Other Disposals Property Plant Equipment												14 831
Other Taxation Social Security Payable						9 112	22 187	24 090	20 343	7 242	10 054	27 217	4 830
Property Plant Equipment Gross Cost						10 843	12 462	15 263	16 221	17 206	17 206	2 375
Provisions For Liabilities Balance Sheet Subtotal						306	478	785	696	785	531	21
Total Assets Less Current Liabilities	63 186	91 350	77 307	73 891	70 374	84 800	89 536	81 792	61 132	58 094	87 338	119 449	63 759
Trade Creditors Trade Payables						127 772	84 822	93 957	167 963	63 951	86 383	210 098	96 541
Trade Debtors Trade Receivables						165 176	165 139	193 931	161 065	45 787	131 660	188 056	80 696
Creditors Due Within One Year	212 007	177 554	105 689	82 424	84 961	159 749
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		467	419	555	443	306
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 034		1 346	145
Tangible Fixed Assets Cost Or Valuation	8 318	9 352	9 352	10 698	10 843
Tangible Fixed Assets Depreciation	2 183	3 259	4 173	5 400	6 557	7 615
Tangible Fixed Assets Depreciation Charged In Period		1 076	914	1 227	1 157	1 058
Total Additions Including From Business Combinations Property Plant Equipment							1 619	2 801	958

Executives with significant control over the firm are: Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	28 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 June 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	28 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	28 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	28 June 2021
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 February 2014

Universal Ttr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Michael L.

Marie L.

Karen S.

Irene H.

David S.

Business Information Research & Reporting Limited

Karen S.

People with significant control

Michael L.

Marie L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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