Uutensil Ltd in Putney, SW15 2SH

Description

Data updated on: 01-11-2023

Uutensil Ltd with the registration number 07086890 has been a part of the business world for fifteen years. The Private Limited Company can be found at Zeeta House, 200 Upper Richmond Road, Putney and their zip code is SW15 2SH. This company's principal business activity number is 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. Uutensil Limited released its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was submitted on 2022-11-25.

Currently, this particular business is governed by a solitary director: Gavin R., who was assigned to lead the company on November 25, 2009.

Gavin R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 106	11 480	10 046	2 011	1 355	-69 029

Balance Sheet
Cash Bank On Hand						6 519	7 716	2 257	2 280	22 773	141 061	64 147	33 375
Current Assets	83 721	115 604	210 530	93 596	32 232	53 079	91 198	95 942	86 084	171 171	330 816	216 395	186 522
Debtors	45 390	17 310	83 743	8 446	256	14 560	40 482	50 685	55 804	118 398	154 755	122 248	113 147
Net Assets Liabilities						-69 029	-87 186	-70 614	-97 819	-2 368	-14 633	2 697	-8 450
Other Debtors						9 084	13 136	31 382	45 237	76 910	114 451	110 955	104 028
Property Plant Equipment						2 132	14 315	19 250	11 363	4 350	7 902	2 127	3 707
Total Inventories						32 000	43 000	43 000	28 000	30 000	35 000	30 000
Cash Bank In Hand	36 168	93 794	120 587	69 500	5 976	6 519
Intangible Fixed Assets	857	572	986	6 247	6 087	6 492
Net Assets Liabilities Including Pension Asset Liability	16 106	11 480	10 046	2 011	1 355	-69 029
Stocks Inventory	2 163	4 500	6 200	15 650	26 000	32 000
Tangible Fixed Assets	21 510	15 016	13 509	4 371	5 038	2 132

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 006	11 380	9 946	1 911	1 255	-69 129
Shareholder Funds	16 106	11 480	10 046	2 011	1 355	-69 029

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 395	15 331	18 520	20 948	22 362	23 092	23 641	24 190
Accumulated Depreciation Impairment Property Plant Equipment						40 843	46 325	55 281	63 169	71 494	77 270	83 045	82 988
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											48 000	42 037	32 661
Corporation Tax Payable								4
Creditors						130 306	196 468	188 150	194 700	176 582	48 000	42 037	32 661
Dividends Paid On Shares								4 021	1 593	179
Fixed Assets	22 367	15 588	14 495	10 618	11 125	8 624	20 804	23 272	12 956	4 529	9 549	3 224	4 255
Increase From Amortisation Charge For Year Intangible Assets							4 936	3 189	2 428	1 414	730	549	549
Increase From Depreciation Charge For Year Property Plant Equipment							5 482	8 956	7 889	8 325	5 776	5 775	-57
Intangible Assets						6 492	6 489	4 022	1 593	179	1 647	1 097	548
Intangible Assets Gross Cost						16 887	21 820	22 542	22 541	22 541	24 739	24 738
Net Current Assets Liabilities	-1 744	-1 105	-1 747	-7 733	-8 762	-77 227	-105 270	-92 208	-108 616	-5 411	25 319	44 079	24 386
Other Creditors						95 574	159 825	167 967	172 339	175 326	302 665	172 666	162 008
Other Taxation Social Security Payable						1 239	1 541	-1 434	1 128			1 947	1 798
Property Plant Equipment Gross Cost						42 975	60 640	74 531	74 532	75 844	85 172	85 172	86 695
Provisions For Liabilities Balance Sheet Subtotal						426	2 720	1 678	2 159	1 486	1 501	2 569	4 430
Total Additions Including From Business Combinations Property Plant Equipment							17 665	13 891		1 312	9 328		1 523
Total Assets Less Current Liabilities	20 623	14 483	12 748	2 885	2 363	-68 603	-84 466	-68 936	-95 660	-882	34 868	47 303	28 641
Trade Creditors Trade Payables						33 493	35 102	21 617	21 233	1 256	2 832	-2 297	-1 670
Trade Debtors Trade Receivables						5 476	27 346	19 303	10 567	41 488	40 304	11 293	9 119
Creditors Due Within One Year		116 709	212 277	101 329	40 994	130 306
Intangible Fixed Assets Additions			934	7 707	3 047
Intangible Fixed Assets Aggregate Amortisation Impairment	286	571	1 091	3 537	6 744	10 395
Intangible Fixed Assets Amortisation Charged In Period		285	520	2 446	3 207
Intangible Fixed Assets Cost Or Valuation	1 143	1 143	2 077	9 784	12 831	16 887
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges	4 517	3 003	2 702	874	1 008	426
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		1 276	8 474		4 264
Tangible Fixed Assets Cost Or Valuation	28 961	30 237	38 711	38 711	42 975
Tangible Fixed Assets Depreciation	7 451	15 221	25 202	34 340	37 937	40 843
Tangible Fixed Assets Depreciation Charged In Period			9 981	9 138	3 597
Total Additions Including From Business Combinations Intangible Assets							4 933	722
Creditors Due Within One Year Total Current Liabilities	85 465	116 709
Tangible Fixed Assets Depreciation Charge For Period		7 770

Company staff

Gavin R.

Role: Director

Appointed: 25 November 2009

Latest update: 14 December 2023

People with significant control

Gavin R.

Notified on 6 April 2016

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	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 September 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

Uutensil Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin R.

People with significant control

Gavin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Uutensil Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin R.

People with significant control

Gavin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016