Usystems Limited in Bedford, MK42 9QG

Description

Data updated on: 01-11-2023

Usystems Limited has existed on the market for at least 22 years. Registered under the number 04616025 in 2002, the firm is located at Systems House, Bedford MK42 9QG. The company currently known as Usystems Limited was known under the name Boxer Cabinets up till 2003-01-02 when the business name was changed. This business's Standard Industrial Classification Code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2021-12-31 is the last time account status updates were filed.

On 2014-08-11, the company was seeking a Production planner and purchaser to fill a full time position in Sandy, Home Counties. The offered job position required experienced worker and a GCSE. Usystems required people with at least two years of professional experience. While sending your application include job offer number Immediate start.

The company owns five trademarks, all are valid. The first trademark was obtained in 2016. The trademark which will expire first, that is in July, 2026 is COLDLOGIK.

As found in the following firm's directors directory, for 2 years there have been three directors: Yriex R., Esther-Emmanuelle S. and Scott B..

Previous company's names
Usystems Limited 2003-01-02
Boxer Cabinets Limited 2002-12-12

Trade marks

Trademark UK00003048680

Trademark image:	-
Trademark name:	USPACE
Status:	Application Published
Filing date:	2014-03-26
Owner name:	USystems Limited
Owner address:	Green End Business Park, Green End, Gamlingay, United Kingdom, SG19 3LF

Trademark UK00003048679

Trademark image:	-
Trademark name:	UTELLIGENT
Status:	Application Published
Filing date:	2014-03-26
Owner name:	USystems Limited
Owner address:	Green End Business Park, Green End, Gamlingay, United Kingdom, SG19 3LF

Trademark UK00003172937

Trademark image:	-
Trademark name:	COLDLOGIK
Status:	Registered
Filing date:	2016-07-05
Date of entry in register:	2016-12-02
Renewal date:	2026-07-05
Owner name:	Usystems Limited
Owner address:	Systems House, 235 Ampthill Road, Bedford, United Kingdom, MK42 9QG

Trademark UK00003172952

Trademark image:	-
Trademark name:	USYSTEMS
Status:	Registered
Filing date:	2016-07-05
Date of entry in register:	2016-10-07
Renewal date:	2026-07-05
Owner name:	Usystems Limited
Owner address:	Systems House, 235 Ampthill Road, Bedford, United Kingdom, MK42 9QG

Trademark UK00003172929

Trademark image:	-
Trademark name:	UCOUSTIC
Status:	Registered
Filing date:	2016-07-05
Date of entry in register:	2016-12-02
Renewal date:	2026-07-05
Owner name:	Usystems Limited
Owner address:	Systems House, 235 Ampthill Road, Bedford, United Kingdom, MK42 9QG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	27 065	73 570	63 598	124 357	183 171	418 127	81 316	255 884
Current Assets	1 306 717	1 917 768	2 401 233	2 994 473	3 770 714	4 879 165	5 022 888	6 604 074
Debtors	794 654	1 342 458	1 636 349	2 142 086	2 188 354	2 938 045	3 344 366	4 494 908
Net Assets Liabilities	915 691	975 851	981 804	939 363	823 009	1 179 256	1 519 315	2 456 566
Other Debtors	2 898	12 850	21 371	12 695	7 978	9 433	8 463	17 481
Property Plant Equipment	648 583	442 381	414 124	440 480	376 318	317 940	253 390	209 268
Total Inventories	484 998	501 740	701 286	728 030	1 128 388	1 522 993	1 597 206	1 853 282

Other Financial Data
Audit Fees Expenses						2 500	5 000	29 900
Company Contributions To Money Purchase Plans Directors						6 000	6 000	2 000
Director Remuneration								51 231
Accrued Liabilities Deferred Income	14 224	69 223	31 465	14 512		39 958	66 138	69 321
Accumulated Amortisation Impairment Intangible Assets	50 181	50 181	50 181	50 181	50 181
Accumulated Depreciation Impairment Property Plant Equipment	1 017 579	978 288	1 050 553	1 124 106	1 179 289	1 257 815	1 331 715	1 383 160
Amounts Owed By Group Undertakings	240 085	456 046	122 451			5 039	1 780 315	2 966 088
Amounts Owed To Group Undertakings				326 826	313 746	352 814	324 127	3 075 661
Average Number Employees During Period	58	53	66	81	85	82	74	61
Bank Borrowings Overdrafts				67	67	468 276	370 018
Called Up Share Capital Not Paid			1 000
Corporation Tax Payable			53 121	181 132			51 537	155 212
Corporation Tax Recoverable		16 000			54 034	190 298	86 037
Creditors	163 022	221 684	88 252	413 101	634 719	715 372	530 586	4 304 459
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Intangible Assets		630
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		86 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment		50 373		5 245	11 052
Disposals Property Plant Equipment		56 810		5 995	78 595
Finance Lease Liabilities Present Value Total	163 022	221 684	87 252	85 275	27 822	17 758	9 246	2 379
Fixed Assets	648 583	442 381	414 124	440 480	376 318	317 940
Increase From Amortisation Charge For Year Intangible Assets		630
Increase From Depreciation Charge For Year Property Plant Equipment		97 257	72 265	78 798	66 235	78 526	73 900	51 445
Intangible Assets Gross Cost	50 181	50 181	50 181	50 181	50 181
Net Current Assets Liabilities	530 812	831 427	728 236	983 021	1 423 711	1 987 489	1 844 655	2 299 615
Other Creditors	63	7 558		65 000		9 442	8 878	21 491
Other Remaining Borrowings	241 295	296 196	599 605	501 433	1 419 648	1 337 914	911 016
Other Taxation Social Security Payable	18 754	19 333	29 781	40 494	42 878	48 717	42 103	56 024
Prepayments Accrued Income		31 693	25 936	32 783	32 573	37 970	32 658	178 054
Property Plant Equipment Gross Cost	1 666 162	1 420 669	1 464 677	1 564 586	1 555 607	1 575 755	1 585 105	1 592 428
Provisions For Liabilities Balance Sheet Subtotal	100 682	76 273	72 304	71 037	71 500	60 408	48 144	52 317
Total Additions Including From Business Combinations Intangible Assets		37 800
Total Additions Including From Business Combinations Property Plant Equipment		14 233	44 008	105 904	69 616	20 148	9 350	7 323
Total Assets Less Current Liabilities	1 179 395	1 273 808	1 142 360	1 423 501	1 800 029	1 955 036	2 098 045	2 508 883
Total Borrowings	535 440	658 420	846 260	682 278	1 483 266	1 449 930	1 009 361	2 379
Trade Creditors Trade Payables	337 502	479 507	708 111	919 048	1 055 913	1 176 793	1 544 242	909 493
Trade Debtors Trade Receivables	551 671	791 832	1 367 773	2 096 608	1 679 155	2 122 203	1 270 007	1 199 061
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								4 173
Administrative Expenses						2 244 252	2 652 134	2 296 929
Bank Borrowings						39 791	98 345
Bank Overdrafts					67	67
Cash Cash Equivalents Cash Flow Value						418 060	81 316
Cash Receipts From Government Grants						-300 821	-92 600
Comprehensive Income Expense						330 938	340 059	937 251
Cost Sales						4 714 381	6 196 922	6 068 353
Current Tax For Period						-136 873	51 537	191 158
Depreciation Amortisation Expense						78 527	73 900	51 446
Depreciation Expense Property Plant Equipment						69 806	70 864	37 940
Disposals Decrease In Amortisation Impairment Intangible Assets						50 181
Disposals Intangible Assets						50 181
Distribution Costs						9 004	5 760	15 335
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-300 821	-92 600
Further Item Interest Expense Component Total Interest Expense						12 254	31 852	6 322
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-7 672	-80 430	213 062
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						309 654	263 807	-616 588
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-449 900	691 592	-50 806
Gross Profit Loss						2 130 543	3 064 665	3 335 269
Income Taxes Paid Refund Classified As Operating Activities						54 014	53 425	128 376
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						234 956	-336 744	174 568
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						394 605	74 213	256 076
Interest Expense On Loan Capital						8 067	16 086	7 180
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						2 622	1 414
Interest Paid Classified As Operating Activities						-49 745	-61 368	-23 785
Interest Payable Similar Charges Finance Costs						52 367	62 782	23 785
Merchandise						1 522 993	1 597 206	1 853 282
Net Cash Flows From Used In Financing Activities						-828 667	1 699 500	77 221
Net Cash Flows From Used In Investing Activities						20 128	9 344	7 323
Net Cash Flows From Used In Operating Activities						573 583	-1 372 100	-259 112
Net Cash Generated From Operations						575 230	-1 381 457	-154 521
Net Interest Received Paid Classified As Investing Activities						-20	-6
Number Shares Issued Fully Paid						815 667	815 667	815 667
Operating Profit Loss						181 915	518 971	1 026 545
Other Deferred Tax Expense Credit						-11 092	-12 264	4 173
Other Interest Receivable Similar Income Finance Income						20	6
Other Operating Income Format1						304 628	112 200	3 540
Par Value Share						1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities						-31 839	-20 184	-9 216
Pension Other Post-employment Benefit Costs Other Pension Costs						41 261	45 793	42 987
Proceeds From Borrowings Classified As Financing Activities						-609 879		-1 565 760
Profit Loss						330 938	340 059	937 251
Profit Loss On Ordinary Activities Before Tax						129 568	456 195	1 002 760
Provisions						60 408	48 144	52 317
Purchase Property Plant Equipment						-20 148	-9 350	-7 323
Recoverable Value-added Tax							166 886	134 224
Repayments Borrowings Classified As Financing Activities						-96 361	-1 821 916	-1 537 598
Social Security Costs								6 743
Staff Costs Employee Benefits Expense						2 261 158	2 175 461	2 235 161
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-201 370	116 136	65 509
Total Current Tax Expense Credit						-190 278	128 400	61 336
Turnover Revenue						6 844 924	9 261 587	9 403 622
Wages Salaries						2 219 897	2 129 668	2 185 431

Company staff

Yriex R.

Role: Director

Appointed: 06 June 2022

Latest update: 17 April 2024

Esther-Emmanuelle S.

Role: Director

Appointed: 06 June 2022

Latest update: 17 April 2024

Scott B.

Role: Director

Appointed: 13 December 2017

Latest update: 17 April 2024

Zillah L.

Role: Director

Appointed: 13 December 2017

Resigned: 06 June 2022

Latest update: 17 April 2024

Dawn C.

Role: Secretary

Appointed: 30 October 2012

Resigned: 06 June 2022

Latest update: 17 April 2024

Timothy C.

Role: Director

Appointed: 01 July 2009

Resigned: 30 October 2012

Latest update: 17 April 2024

Michael C.

Role: Director

Appointed: 15 November 2004

Resigned: 06 June 2022

Latest update: 17 April 2024

Peter P.

Role: Director

Appointed: 12 December 2002

Resigned: 30 October 2012

Latest update: 17 April 2024

Caroline P.

Role: Secretary

Appointed: 12 December 2002

Resigned: 30 October 2012

Latest update: 17 April 2024

People with significant control

The companies that control this firm are: 18mc Global Limited owns over 3/4 of company shares. This business can be reached in Bedford at 235 Ampthill Road, MK42 9QG, Bedfordshire and was registered as a PSC under the registration number 08204622.

18mc Global Limited

Address: Systems House 235 Ampthill Road, Bedford, Bedfordshire, MK42 9QG, England

Legal authority England & Wales

Legal form Limited

Country registered England And Wales

Place registered 08204622

Registration number 08204622

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Production planner and purchaser in Sandy, posted on Monday 11th August 2014
Region / City	Home Counties, Sandy
Industry	Uncategorised manufacturing services
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	Immediate start

Usystems Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003048680

Trademark UK00003048679

Trademark UK00003172937

Trademark UK00003172952

Trademark UK00003172929

Financial data based on annual reports

Company staff

Yriex R.

Esther-Emmanuelle S.

Scott B.

Zillah L.

Dawn C.

Timothy C.

Michael C.

Peter P.

Caroline P.

People with significant control

18mc Global Limited

Accounts Documents

Jobs and Vacancies at Usystems Ltd

Company filings

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