Utm Limited in Suffolk, IP28 7AS

Description

Data updated on: 01-11-2023

04104303 - reg. no. for Utm Limited. The firm was registered as a Private Limited Company on 2000-11-08. The firm has been present in this business for 24 years. This enterprise may be contacted at Hampstead Avenue Mildenhall in Suffolk. The office's postal code assigned to this place is IP28 7AS. This firm's SIC code is 25400, that means Manufacture of weapons and ammunition. 2022-12-31 is the last time when the accounts were reported.

As the data suggests, this specific company was founded 24 years ago and has so far been overseen by ten directors, and out this collection of individuals two (Parag M. and Mark I.) are still participating in the company's duties.

The companies that control this firm are: Lunovi Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at 28 Billing Road, Mildenhall, NN1 5AJ and was registered as a PSC under the registration number 09742722.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 048 862	1 028 496	2 273 600	6 848 194	6 258 970	12 110 866	6 631 996	1 471 762
Current Assets	14 987 227	7 855 990	9 250 046	14 926 845	20 385 219	21 645 362	19 554 814	22 199 763
Debtors	10 991 386	3 280 993	3 160 604	4 667 128	6 142 377	4 981 348	7 410 607	12 108 295
Net Assets Liabilities	3 687 280	-51 379
Other Debtors			155 390	269 339	1 352 955	383 072	1 732 023	1 450 064
Property Plant Equipment	2 501 927	3 078 906	3 119 438	2 405 208	1 914 115	1 187 911	1 214 325	1 351 733
Total Inventories	2 946 979	3 546 501	3 815 842	3 411 523	7 983 872	4 553 148	5 512 211	8 619 706

Other Financial Data
Audit Fees Expenses			24 000	12 000	12 000	12 500	13 150	14 465
Dividend Recommended By Directors						1 576 000	4 893 030	3 551 784
Accrued Liabilities Deferred Income	41 302	594 136	800 471	1 272 173	54 262	111 974	47 591	232 602
Accumulated Depreciation Impairment Property Plant Equipment	33 488	573 897	1 249 393	2 071 259	2 653 397	3 388 307	3 807 501	4 053 524
Administrative Expenses			1 566 609	3 121 545	2 847 227	3 617 959	2 754 238	3 158 274
Amounts Owed By Group Undertakings	10 060 485	2 343 263	1 785 891	1 691 590	3 990 706	2 800 824	3 864 820	6 825 042
Amounts Owed To Group Undertakings	945 047
Applicable Tax Rate			19	19	19	19	19	19
Average Number Employees During Period		38	47	85	98	80	71	78
Bank Borrowings Overdrafts	2 606 428	2 524 669	1 960 144
Bank Overdrafts	2 606 428	2 524 669	1 960 144
Comprehensive Income Expense			1 741 602	5 911 803	3 251 083	10 760 320	3 105 480	6 336 498
Corporation Tax Payable	4	2 541		165 464		1 415 750		396 969
Cost Sales			6 782 313	12 241 825	7 370 819	11 968 100	7 017 573	9 500 900
Creditors	6 873	10 986 275	10 679 261	9 730 027	11 446 225	2 795 844	2 519 260	2 516 903
Current Tax For Period				165 464		1 415 750	431 447	718 261
Depreciation Expense Property Plant Equipment			675 496	821 866	582 138	734 910	419 194	246 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment		565
Disposals Property Plant Equipment		565			31 350
Finance Lease Liabilities Present Value Total	6 873
Further Item Interest Expense Component Total Interest Expense			340 957	397 820	-253 723	37 648	10 155
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			579 406	-204 182	407 845	-271 428	-40 735	36 661
Gross Profit Loss			3 646 627	9 596 632	5 802 244	15 781 799	6 287 679	10 157 332
Increase Decrease In Current Tax From Adjustment For Prior Periods			-2 541					-195 651
Increase From Depreciation Charge For Year Property Plant Equipment		540 974	675 496	821 866	582 138	734 910	419 194	246 023
Interest Payable Similar Charges Finance Costs			340 957	397 820	-253 723	37 648	10 155
Merchandise			3 670 166	3 324 920	7 930 080	4 449 378	5 329 760	8 491 658
Net Current Assets Liabilities	1 192 226	-3 130 285	-1 429 215	5 196 818	8 938 994	18 849 518	17 035 554	19 682 860
Number Shares Issued Fully Paid				4	4	4	4	4
Operating Profit Loss			2 080 018	6 475 087	2 955 017	12 163 840	3 533 441	6 999 058
Other Creditors	5 634	102 953	171 171	10 159	2 889 570	30 082	9 227	123 157
Other Remaining Borrowings	9 664 828	7 330 515	6 684 456	7 067 952	6 795 780
Other Taxation Social Security Payable	14 844	25 683	45 973	67 577	57 303	49 390	50 302	65 693
Par Value Share				1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			87 111	106 477	116 723	88 364	96 761	121 813
Profit Loss			1 741 602	5 911 803	3 251 083	10 760 320	3 105 480	6 336 498
Profit Loss On Ordinary Activities Before Tax			1 739 061	6 077 267	3 251 083	12 176 070	3 536 927	7 054 759
Property Plant Equipment Gross Cost	2 535 415	3 652 803	4 368 831	4 476 467	4 567 512	4 576 218	5 021 826	5 405 257
Recoverable Value-added Tax	104 918	73 705	87 791	68 382	78 760	76 292		441 734
Social Security Costs			132 785	264 941	267 055	217 043	203 991	250 519
Staff Costs Employee Benefits Expense			1 908 096	3 656 409	3 240 481	2 669 170	2 456 994	2 917 562
Tax Decrease From Utilisation Tax Losses			329 654	1 115 628	631 510	980 531	2 592	10 583
Tax Expense Credit Applicable Tax Rate			330 422	1 154 681	617 706	2 313 453	672 016	1 340 404
Tax Increase Decrease From Effect Capital Allowances Depreciation			-8 001	52 650	19 247	83 013	-75 490	-84 922
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			7 233	73 761	-5 443	-185	198	12 919
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-2 541	165 464		1 415 750	431 447	718 261
Total Additions Including From Business Combinations Property Plant Equipment		1 117 953	716 028	107 636	122 395	8 706	445 608	383 431
Total Assets Less Current Liabilities	3 694 153	-51 379	1 690 223	7 602 026	10 853 109	20 037 429	18 249 879	21 034 593
Total Borrowings	2 820 331	2 524 669	8 644 600	7 067 952
Trade Creditors Trade Payables	309 884	405 778	1 017 046	1 146 702	1 649 310	1 188 648	2 411 576	1 698 482
Trade Debtors Trade Receivables	851 478	889 520	1 131 532	2 637 817	719 956	1 721 160	1 474 061	3 646 086
Turnover Revenue			10 428 940	21 838 457	13 173 063	27 749 899	13 305 252	19 658 232
Wages Salaries			1 688 200	3 284 991	2 856 703	2 363 763	2 156 242	2 545 230
Work In Progress			145 676	86 603	53 792	103 770	182 451	128 048
Capital Commitments							812 547	615 438
Corporation Tax Recoverable							339 703
Dividend Per Share Interim						6
Dividends Paid						1 576 000	4 893 030	3 551 784
Dividends Paid On Shares Interim						1 576 000	4 893 030	3 551 784
Other Interest Receivable Similar Income Finance Income					42 343	49 878	13 641	55 701