Utn Ltd in Sevenoaks, TN13 2TH

Description

Data updated on: 01-11-2023

Utn began its operations in 2010 as a Private Limited Company with reg. no. 07376251. The business has been operating for 14 years and the present status is active. This firm's head office is registered in Sevenoaks at Prestige Motors Kent London Road. Anyone can also locate this business by its zip code, TN13 2TH. The listed name switch from Mj Motor Sales to Utn Ltd came on 2011-11-23. This firm's classified under the NACE and SIC code 45190: Sale of other motor vehicles. The firm's most recent accounts were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was released on 14th September 2023.

Regarding the following firm, the full range of director's duties have so far been carried out by Marcin J. who was assigned to lead the company 14 years ago.

Marcin J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Utn Ltd 2011-11-23
Mj Motor Sales Limited 2010-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-29	2020-09-29	2021-09-29	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand					1	1 011						-32 300
Current Assets		18 356	28 356	131 826	280 001	399 361	414 971	342 109	270 725	100	100	133 163
Debtors										57 570		-90 595
Net Assets Liabilities					-6 535	1 836	2 473	26 262	68 786	2 771	4 146	142 312
Other Debtors										17 930		18 145
Property Plant Equipment					11 700	7 800				2 278
Total Inventories					280 000	398 350			270 725	271 891		256 058
Cash Bank In Hand		13	13	1	1
Net Assets Liabilities Including Pension Asset Liability	147	-3 999	11 588	1 163	13 791
Stocks Inventory		18 343	28 343	131 825	280 000
Tangible Fixed Assets				15 600	11 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47	-4 099	11 488	17 610	13 691

Other Financial Data
Version Production Software										2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 830
Accumulated Depreciation Impairment Property Plant Equipment					7 800	11 700				1 122
Additions Other Than Through Business Combinations Property Plant Equipment										3 400
Administrative Expenses												492 137
Average Number Employees During Period									1	3	3
Bank Borrowings					15 882					289 420
Bank Borrowings Overdrafts									8 625	10 576		107 037
Bank Overdrafts					19 159	23 383
Comprehensive Income Expense												142 312
Corporation Tax Payable					78	1 477
Creditors					282 354	405 325	416 398	315 847	57 914	269 420	1 622 316	-9 149
Finished Goods Goods For Resale									270 725
Fixed Assets						7 800	3 900			100	100
Increase Decrease In Stocks Inventories Finished Goods Work In Progress												-1 298 065
Increase From Depreciation Charge For Year Property Plant Equipment						3 900				1 122
Loans From Directors									24 031
Net Current Assets Liabilities	147	-3 999	11 588	6 233	22 761	-5 964	-1 427	26 262	212 811	2 571	3 946	142 312
Operating Profit Loss												142 312
Other Creditors					127 876	192 795
Other External Charges												123 261
Other Operating Expenses Format2												464 204
Other Taxation Social Security Payable					2 011	18 094
Profit Loss												142 312
Profit Loss On Ordinary Activities Before Tax												142 312
Property Plant Equipment Gross Cost					19 500	19 500				3 400
Staff Costs Employee Benefits Expense												27 933
Taxation Social Security Payable									25 258
Total Assets Less Current Liabilities			688	38 380	34 461	3 666	2 473	26 262	212 811	2 771	4 146	142 312
Trade Creditors Trade Payables					133 230	169 576			144 025	10 000		-116 186
Trade Debtors Trade Receivables										39 640		-108 740
Turnover Revenue												2 055 775
Value-added Tax Payable										6 910
Wages Salaries												27 933
Called Up Share Capital Not Paid Not Expressed As Current Asset										100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										271 891	1 626 162
Capital Employed	147	-3 999	688	17 710	13 791
Creditors Due After One Year				20 670	20 670
Creditors Due Within One Year	-147	22 355	57 262	125 593	257 240
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				19 500
Tangible Fixed Assets Cost Or Valuation				19 500	19 500
Tangible Fixed Assets Depreciation				3 900	7 800
Tangible Fixed Assets Depreciation Charged In Period				3 900	3 900

Company staff

Marcin J.

Role: Director

Appointed: 14 September 2010

Latest update: 21 April 2024

People with significant control

Marcin J.

Notified 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	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 January 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-29
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts 30 June 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2013

Utn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcin J.

People with significant control

Marcin J.

Accounts Documents

Company filings

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