Uv Maintenance Limited in Hawarden, CH5 3NS

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www.uvmaintenance.co.uk

Description

Data updated on: 01-11-2023

Uv Maintenance came into being in 2007 as a company enlisted under no 06296687, located at CH5 3NS Hawarden at Hawarden Institute. This company has been in business for 17 years and its last known status is active. This firm's classified under the NACE and SIC code 33120: Repair of machinery. Uv Maintenance Ltd reported its account information for the period up to 2022-06-30. The company's most recent annual confirmation statement was released on 2023-07-13.

As for the firm, the majority of director's tasks have been carried out by Charlotte H. and Jason R.. Out of these two individuals, Jason R. has been with the firm for the longest time, having become a member of company's Management Board 7 years ago.

Charlotte H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 445	36 477	31 907	52 100	53 137	48 030

Balance Sheet
Cash Bank In Hand	20 259	20 026	11 251	30 015	9 527	18 087
Cash Bank On Hand						18 087	24 255	30 202	15 492	22 108	19 191
Current Assets	57 107	81 329	46 850	73 914	72 451	66 103	98 055	84 172	103 122	51 515	59 805	59 140	25 311
Debtors	31 848	56 303	30 599	38 899	55 024	36 326	64 800	44 970	76 830	19 607	30 864
Net Assets Liabilities						48 030	46 086	50 768	45 278	15 893	2 578
Net Assets Liabilities Including Pension Asset Liability	38 445	36 477	31 907	52 100	53 137	48 030
Property Plant Equipment						2 987	2 137	6 535	4 484	3 565	2 877
Stocks Inventory	5 000	5 000	5 000	5 000	7 900	11 690
Tangible Fixed Assets	2 575	1 571	1 162	5 000	3 814	2 987
Total Inventories						11 690	9 000	9 000	10 800	9 800	9 750
Other Debtors										4 522	4 522

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 443	36 475	31 905	52 098	53 135	48 028
Shareholder Funds	38 445	36 477	31 907	52 100	53 137	48 030

Other Financial Data
Amount Specific Advance Or Credit Directors					3 001	611	1 900	360	360	1 360	222	222	7 435
Amount Specific Advance Or Credit Made In Period Directors						388	211	40		1 000	2 566	1 507
Amount Specific Advance Or Credit Repaid In Period Directors						4 000	1 500	1 500				3 000	2 016
Accumulated Depreciation Impairment Property Plant Equipment						9 950	10 800	13 097	15 148	16 366	17 390
Amounts Recoverable On Contracts							10 142	8 539		11 514	17 534
Average Number Employees During Period							2	3	2	3	3	3	3
Creditors						20 463	53 684	39 103	61 476	38 510	59 974	48 658	18 847
Creditors Due Within One Year	20 722	46 109	16 105	25 814	22 365	20 463
Fixed Assets											2 877	2 063	1 507
Increase From Depreciation Charge For Year Property Plant Equipment							850	2 297	2 051	1 218	1 024
Net Current Assets Liabilities	36 385	35 220	30 745	48 100	50 086	45 640	44 371	45 069	41 646	13 005	-169	10 482	6 464
Number Shares Allotted		2	2	2	2	2
Other Creditors							3 312	1 942		3 195	5 631
Other Taxation Social Security Payable							7 870	11 335		3 222	2 692
Par Value Share		1	1	1	1	1					0
Property Plant Equipment Gross Cost						12 937	12 937	19 632	19 632	19 931	20 267
Provisions For Liabilities Balance Sheet Subtotal						597	422	836	852	677	130
Provisions For Liabilities Charges	515	314		1 000	763	597
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		58	788	5 407	275	363
Tangible Fixed Assets Cost Or Valuation	6 046	6 104	6 892	12 299	12 574	12 937
Tangible Fixed Assets Depreciation	3 471	4 533	5 730	7 299	8 760	9 950
Tangible Fixed Assets Depreciation Charged In Period		1 062	1 197	1 569	1 461	1 190
Total Additions Including From Business Combinations Property Plant Equipment								6 695		299	336
Total Assets Less Current Liabilities	38 960	36 791	31 907	53 100	53 900	48 627	46 508	51 604	46 130	16 570	2 708	12 545	7 971
Trade Creditors Trade Payables							42 502	25 826		32 093	51 651
Trade Debtors Trade Receivables							54 658	36 431		3 571	8 808
Advances Credits Directors			999	999	3 001	611
Advances Credits Made In Period Directors					4 000
Number Shares Issued Fully Paid											20