U 70 Limited in ONGAR

U 70 Limited ONGAR

U 70 started in year 2014 as Private Limited Company with registration number 09236340. The U 70 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ongar at 204c High Street. Postal code: CM5 9JJ.

The firm has one director. Martin K., appointed on 26 September 2014. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Fiona K.. There were no ex secretaries.

This company operates within the CM8 3UN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1134817 . It is located at 10 Freebournes Road, Witham with a total of 8 carsand 2 trailers.

U 70 Limited Address / Contact

Office Address	204c High Street
Town	Ongar
Post code	CM5 9JJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09236340
Date of Incorporation	Fri, 26th Sep 2014
Industry	Other manufacturing n.e.c.
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (67 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated	Tue, 26th Sep 2023

Company staff

Martin K.

Position: Director

Appointed: 26 September 2014

Fiona K.

Position: Director

Appointed: 26 September 2014

Resigned: 27 July 2016

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Martin K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Fiona K. This PSC owns 25-50% shares and has 25-50% voting rights.

Martin K.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Fiona K.

Notified on	6 April 2016
Ceased on	27 July 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	71 358	164 356

Balance Sheet
Cash Bank On Hand		131 989	11 110	7 000	106 291	72 870	55 643	123 998
Current Assets	429 580	670 043	412 047	528 228	523 693	543 165	646 445	710 451
Debtors	372 221	456 279	268 362	369 224	270 195	360 962	480 883	486 739
Net Assets Liabilities		164 356	90 610	58 424	56 857	-130 701	59 779	171 482
Other Debtors			5 328	5 000	5 000	5 000	17 492	41 311
Property Plant Equipment		297 983	237 831	180 612	135 459	101 595	166 250	212 011
Total Inventories		81 775	132 575	152 004	147 207	109 333	109 919	99 714
Cash Bank In Hand	57 359	131 989
Net Assets Liabilities Including Pension Asset Liability	71 358	164 356
Stocks Inventory		81 775
Tangible Fixed Assets	119 719	297 983

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	71 356	164 354
Shareholder Funds	71 358	164 356

Other
Accrued Liabilities			1 950	1 950	1 950	5 000	5 000	5 000
Accrued Liabilities Not Expressed Within Creditors Subtotal		-64 301	-1 950
Accumulated Depreciation Impairment Property Plant Equipment		61 735	155 067	215 271	260 424	294 288	275 623	214 125
Additions Other Than Through Business Combinations Property Plant Equipment			33 180	2 985			105 990	112 263
Average Number Employees During Period		36	36	36	46	60	51	67
Bank Borrowings						50 000	45 833	35 833
Comprehensive Income Expense		261 739	26 504	27 814
Creditors		148 580	81 998	50 986	21 895	60 388	74 624	58 866
Depreciation Expense Property Plant Equipment			93 332	60 203	45 153	33 865	29 199	37 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-47 864	-98 777
Disposals Property Plant Equipment							-60 000	-128 000
Dividend Per Share Interim		170 000	100 250	30 000	18 750		35 500	53 250
Dividends Paid		-170 000	-100 250	-60 000
Dividends Paid On Shares Interim			100 250	60 000	37 500		71 000	106 500
Finance Lease Liabilities Present Value Total			81 998	50 986	21 895	10 388	45 626	122 070
Financial Liabilities							28 791	23 033
Increase From Depreciation Charge For Year Property Plant Equipment			93 332	60 204	45 153	33 864	29 199	37 279
Net Current Assets Liabilities	-48 361	14 953	-63 273	-71 202	-56 707	-171 908	-31 847	18 337
Number Shares Issued Fully Paid			2	2	2	2	2	2
Other Creditors			38 176	36 560	33 898	36 834	37 415	7 225
Other Inventories		81 775	41 222	60 986	59 061	44 105	43 386	34 250
Other Remaining Borrowings			128 529	53 271	28 395	18 202
Par Value Share				1	1	1	1	1
Profit Loss		261 739	26 504	27 814
Property Plant Equipment Gross Cost		359 718	392 898	395 883	395 883	395 883	441 873	426 136
Taxation Social Security Payable			59 153	84 165	86 633	99 639	70 469	126 494
Total Assets Less Current Liabilities	71 358	312 936	174 558	109 410	78 752	-70 313	134 403	230 348
Total Borrowings			81 998	50 986	21 895	60 388	45 833	35 833
Trade Creditors Trade Payables			208 451	392 472	400 433	529 453	519 782	431 325
Trade Debtors Trade Receivables			263 034	364 224	265 195	355 962	463 391	445 428
Work In Progress			91 353	91 018	88 146	65 228	66 533	65 464
Director Remuneration			8 280	8 280	8 900	12 000	12 000	12 000
Creditors Due After One Year		148 580
Creditors Due Within One Year	477 941	655 090
Fixed Assets	119 719	297 983
Tangible Fixed Assets Additions	134 168	225 550
Tangible Fixed Assets Cost Or Valuation	134 168	359 718
Tangible Fixed Assets Depreciation	14 449	61 735
Tangible Fixed Assets Depreciation Charged In Period	14 449	47 286

Transport Operator Data

10 Freebournes Road
City	Witham
Post code	CM8 3UN
Vehicles	8
Trailers	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 26th September 2023 filed on: 26th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 26th September 2023 filed on: 26th, September 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 26th September 2022 filed on: 17th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 10th, November 2022	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 8th, April 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 26th September 2021 filed on: 1st, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 21st, June 2021	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 26th September 2020 filed on: 7th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 9th, March 2020	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 26th September 2019 filed on: 3rd, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 7th, February 2019	accounts	Free Download (15 pages)
CS01	Confirmation statement with no updates 26th September 2018 filed on: 5th, October 2018	confirmation statement	Free Download (3 pages)
PSC07	Cessation of a person with significant control 27th July 2016 filed on: 9th, October 2017	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates 26th September 2017 filed on: 9th, October 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 28th, June 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 26th September 2016 filed on: 30th, September 2016	confirmation statement	Free Download (6 pages)
TM01	Director's appointment terminated on 27th July 2016 filed on: 27th, July 2016	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 24th, February 2016	accounts	Free Download (3 pages)
CH01	On 14th October 2015 director's details were changed filed on: 14th, October 2015	officers	Free Download (2 pages)
CH01	On 14th October 2015 director's details were changed filed on: 14th, October 2015	officers	Free Download (2 pages)
CH01	On 14th October 2015 director's details were changed filed on: 14th, October 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 26th September 2015 filed on: 7th, October 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 7th October 2015: 2.00 GBP	capital
NEWINC	Incorporation filed on: 26th, September 2014	incorporation	Free Download (44 pages)