Utensa Limited in Sheffield, S1 3FZ

Description

Data updated on: 12-05-2021

Utensa came into being in 2007 as a company enlisted under no 06425317, located at S1 3FZ Sheffield at 3rd Floor Westfield House. Its last known status was dissolved. Utensa had been offering its services for at least fourteen years. Utensa Limited was registered seventeen years ago as The Ultimate Housewares Company.

This specific business was directed by one director: Robert J., who was arranged to perform management duties in November 2007.

Robert J. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Previous company's names
Utensa Limited 2007-12-03
The Ultimate Housewares Company Limited 2007-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 107	101 119	128 122	146 812	161 632	195 534

Balance Sheet
Cash Bank On Hand						120	5 830
Current Assets	740 129	746 910	751 907	750 388	811 817	1 186 933	1 127 308
Debtors	344 957	323 885	344 896	316 574	298 242	521 021	443 936
Net Assets Liabilities						195 534	216 061
Property Plant Equipment						154 915	174 352
Total Inventories						665 792	677 542
Cash Bank In Hand	19 621	14 974	9 710	22 272	24 033	120
Net Assets Liabilities Including Pension Asset Liability	65 107	101 119	128 122	146 812	161 632	195 534
Stocks Inventory	375 551	408 051	397 301	411 542	489 542	665 792
Tangible Fixed Assets	80 938	85 938	105 657	120 732	126 717	154 915

Capital & Reserves
Called Up Share Capital	969	1 454	1 454	1 454	1 454	1 454
Profit Loss Account Reserve	64 138	80 038	107 041	125 731	140 551	174 453
Shareholder Funds	65 107	101 119	128 122	146 812	161 632	195 534

Other Financial Data
Secured Debts	59 208	42 291	26 784	9 868	52 115	36 222
Total Fixed Assets Additions		8 000	24 000	28 490	20 064	45 410
Total Fixed Assets Cost Or Valuation	120 134	128 134	152 134	180 624	200 688	246 098
Total Fixed Assets Depreciation	39 196	42 196	46 477	59 892	73 971	91 183
Total Fixed Assets Depreciation Charge In Period		3 000	4 281	13 415	14 079	17 212
Accumulated Depreciation Impairment Property Plant Equipment						91 183	111 061
Additions Other Than Through Business Combinations Property Plant Equipment							39 315
Bank Borrowings Overdrafts						44 302	30 490
Creditors						1 097 592	1 035 190
Depreciation Expense Property Plant Equipment						17 212	19 878
Depreciation Rate Used For Property Plant Equipment							10
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss							709
Increase From Depreciation Charge For Year Property Plant Equipment							19 878
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						23 422	26 997
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						235
Interest Payable Similar Charges Finance Costs						32 372	35 354
Net Current Assets Liabilities	55 877	69 972	86 311	69 585	99 530	89 341	92 118
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						543 847	466 468
Other Finance Costs						8 715	8 357
Property Plant Equipment Gross Cost						246 098	285 413
Total Assets Less Current Liabilities	136 815	155 910	191 968	190 317	226 247	244 256	266 470
Total Operating Lease Payments						11 159	13 424
Trade Creditors Trade Payables						509 443	538 232
Advances Credits Directors					40 018	30 018	28 518
Advances Credits Made In Period Directors						10 000
Creditors Due After One Year Total Noncurrent Liabilities	71 708	54 791	63 846	43 505	64 615	48 722
Creditors Due Within One Year Total Current Liabilities	684 252	676 938	665 596	680 803	712 287	1 097 592
Fixed Assets	80 938	85 938	105 657	120 732	126 717	154 915
Share Premium Account	0	19 627	19 627	19 627	19 627	19 627
Tangible Fixed Assets Additions		8 000	24 000	28 490	20 064	45 410
Tangible Fixed Assets Cost Or Valuation	120 134	128 134	152 134	180 624	200 688	246 098
Tangible Fixed Assets Depreciation	39 196	42 196	46 477	59 892	73 971	91 183
Tangible Fixed Assets Depreciation Charge For Period		3 000	4 281	13 415	14 079	17 212