Universal Supply Chain & Solutions Limited is a private limited company registered at South Portway Close, Round Spinney, Northampton NN3 8RH. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-05-08, this 5-year-old company is run by 1 director and 1 secretary.
Director Prakashbhai M., appointed on 06 August 2019.
As far as secretaries are concerned, we can mention: Hemlatta M., appointed on 06 August 2019.
The company is officially categorised as "operation of warehousing and storage facilities for land transport activities" (SIC code: 52103). According to Companies House records there was a name change on 2019-07-12 and their previous name was Phm Universal Limited.
The last confirmation statement was sent on 2023-05-07 and the due date for the following filing is 2024-05-21. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | South Portway Close |
| Office Address2 | Round Spinney |
| Town | Northampton |
| Post code | NN3 8RH |
| Country of origin | United Kingdom |
| Registration Number | 11985044 |
| Date of Incorporation | Wed, 8th May 2019 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 06 August 2019
Position: Secretary
Appointed: 06 August 2019
The register of PSCs that own or control the company consists of 2 names. As we found, there is Prakashbhai M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Hemlatta M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Prakashbhai M.
| Notified on | 6 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hemlatta M.
| Notified on | 8 May 2019 |
| Ceased on | 6 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Phm Universal | July 12, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 496 | 22 598 | 1 230 | 38 834 |
| Current Assets | 268 441 | 896 389 | 738 336 | 782 062 |
| Debtors | 169 945 | 722 416 | 614 706 | 630 292 |
| Net Assets Liabilities | -69 685 | 7 698 | -179 121 | -105 917 |
| Other Debtors | 71 885 | 267 629 | 375 550 | 277 529 |
| Property Plant Equipment | 102 458 | 199 062 | 234 034 | 224 804 |
| Total Inventories | 83 000 | 151 375 | 122 400 | 112 936 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 4 740 | 38 117 | 130 954 | 24 256 |
| Amount Specific Advance Or Credit Made In Period Directors | 4 740 | 99 374 | 155 210 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 65 997 | 169 071 | ||
| Accumulated Amortisation Impairment Intangible Assets | 14 902 | 29 804 | 44 705 | 55 882 |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 802 | 118 488 | 157 077 | 186 639 |
| Average Number Employees During Period | 13 | 9 | 11 | 13 |
| Bank Borrowings Overdrafts | 50 000 | 190 968 | 187 495 | |
| Creditors | 500 191 | 151 441 | 313 658 | 288 366 |
| Finance Lease Liabilities Present Value Total | 101 441 | 122 690 | 100 871 | |
| Fixed Assets | 162 065 | 243 767 | 263 838 | 243 431 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 902 | 14 902 | 14 901 | 11 177 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 802 | 84 686 | 38 589 | 29 562 |
| Intangible Assets | 59 607 | 44 705 | 29 804 | 18 627 |
| Intangible Assets Gross Cost | 74 509 | 74 509 | 74 509 | |
| Net Current Assets Liabilities | -231 750 | -84 628 | -129 301 | -60 982 |
| Other Creditors | 151 649 | 330 233 | 318 888 | 265 244 |
| Other Taxation Social Security Payable | 112 211 | 121 757 | 75 242 | 123 336 |
| Profit Loss | -69 785 | |||
| Property Plant Equipment Gross Cost | 136 260 | 317 550 | 391 111 | 411 443 |
| Total Additions Including From Business Combinations Intangible Assets | 74 509 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 136 260 | 181 290 | 73 561 | 20 332 |
| Total Assets Less Current Liabilities | -69 685 | 159 139 | 134 537 | 182 449 |
| Total Borrowings | 276 126 | 321 612 | ||
| Trade Creditors Trade Payables | 236 331 | 484 213 | 399 712 | 336 954 |
| Trade Debtors Trade Receivables | 98 060 | 454 787 | 239 156 | 352 763 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from South Portway Close Round Spinney Northampton NN3 8RH United Kingdom to Rivermead House 7 Lewis Court Grove Park Enderby Leicestershire LE19 1SD on April 8, 2024 filed on: 8th, April 2024 |
address | Free Download (3 pages) |
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