Utv Products Ltd in Preston, PR2 3AE

Description

Data updated on: 01-11-2023

This particular firm is situated in Preston registered with number: 08457428. It was established in the year 2013. The main office of this company is located at 316 Blackpool Road Fulwood. The post code for this address is PR2 3AE. Utv Products Ltd was known 10 years ago as Utvbits. This enterprise's SIC and NACE codes are 45320: Retail trade of motor vehicle parts and accessories. 2022-03-31 is the last time when the company accounts were filed.

Regarding to this specific firm, a variety of director's duties have been performed by Sian B., Benjamin B. and Martin W.. As for these three managers, Martin W. has carried on with the firm the longest, having become a vital part of the Management Board on March 2013.

Benjamin B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Utv Products Ltd 2014-01-02
Utvbits Ltd 2013-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-13 610	-84 327

Balance Sheet
Cash Bank In Hand	4 007	1 233
Cash Bank On Hand							92 422	209 220	93 177	166 317
Current Assets	48 215	26 520	47 631	62 021	79 640	99 534	161 862	338 494	254 961	386 857
Debtors	12 605	5 287					30 208	76 359	61 202	114 695
Intangible Fixed Assets	5 667	2 834
Net Assets Liabilities		-88 589	-67 053				55 726	189 687	117 218	142 036
Net Assets Liabilities Including Pension Asset Liability	-13 610	-84 327
Other Debtors									17 128
Stocks Inventory	31 603	20 000
Tangible Fixed Assets	691	7 142
Total Inventories							39 232	52 915	100 582	105 845
Property Plant Equipment							6 277	5 646	5 842

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-13 710	-84 427
Shareholder Funds	-13 610	-84 327

Other Financial Data
Accrued Liabilities							8 765	1 200	2 811	1 260
Accumulated Amortisation Impairment Intangible Assets							8 500	10 091	12 556	15 037
Accumulated Depreciation Impairment Property Plant Equipment							5 105	8 003	11 246	7 755
Average Number Employees During Period				1	1	1	1	1	1	4
Bank Borrowings								50 000	45 833	35 833
Bank Borrowings Overdrafts								4 167	10 000	10 000
Corporation Tax Payable							10 051	40 560	37 306	1 418
Creditors		1 235	119 979	117 104	115 445	110 826	112 413	45 833	35 833	240 307
Creditors Due After One Year	4 940	1 235
Creditors Due Within One Year	63 243	119 588
Finance Lease Liabilities Present Value Total										26 725
Fixed Assets	6 358	9 976	5 295	3 874	655	1 551	6 277	8 919	9 395	89 359
Increase From Amortisation Charge For Year Intangible Assets								1 591	2 465	2 481
Increase From Depreciation Charge For Year Property Plant Equipment								2 898	3 243	9 495
Intangible Assets								3 183	3 463	982
Intangible Assets Gross Cost							8 500	13 274	16 019
Intangible Fixed Assets Additions	8 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 833	5 666
Intangible Fixed Assets Amortisation Charged In Period	2 833	2 833
Intangible Fixed Assets Cost Or Valuation	8 500
Investments Fixed Assets								90	90	476
Investments In Group Undertakings								90	90	476
Net Current Assets Liabilities	-15 028	-93 068	-72 348	-55 083	-35 805	-11 292	49 449	227 674	144 766	146 550
Number Shares Allotted	100	100
Other Creditors									9 897	14 700
Other Taxation Social Security Payable									164	469
Par Value Share	1	1
Prepayments							2 654	5 906	10 182	5 163
Property Plant Equipment Gross Cost							11 382	13 649	17 088	11 559
Provisions For Liabilities Balance Sheet Subtotal								1 073	1 110	16 701
Secured Debts	8 645	4 940
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 040	8 774
Tangible Fixed Assets Cost Or Valuation	1 040	9 814
Tangible Fixed Assets Depreciation	349	2 672
Tangible Fixed Assets Depreciation Charged In Period	349	2 323
Total Additions Including From Business Combinations Property Plant Equipment								2 267	3 439	4 582
Total Assets Less Current Liabilities	-8 670	-87 354	-67 053	-51 209	-35 150	-9 741	55 726	236 593	154 161	235 909
Total Borrowings									45 833	113 897
Trade Creditors Trade Payables							4 452	46 249	3 638	51 284
Trade Debtors Trade Receivables							27 554	56 651	33 892	101 223
Total Additions Including From Business Combinations Intangible Assets								4 774	2 745

Company staff

Sian B.

Role: Director

Appointed: 24 February 2023

Latest update: 24 January 2024

Benjamin B.

Role: Director

Appointed: 03 September 2021

Latest update: 24 January 2024

Martin W.

Role: Director

Appointed: 22 March 2013

Latest update: 24 January 2024

People with significant control

Benjamin B.

Notified on 3 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martin W.

Notified on 6 April 2016

Ceased on 3 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	22 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	14 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Utv Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian B.

Benjamin B.

Martin W.

People with significant control

Benjamin B.

Martin W.

Accounts Documents

Company filings

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