Ue Group started in year 2015 as Private Limited Company with registration number 09430087. The Ue Group company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wellingborough at Venture Court. Postal code: NN8 5AA.
The firm has 4 directors, namely Tina H., Ruth W. and Simon W. and others. Of them, Ian H. has been with the company the longest, being appointed on 9 February 2015 and Tina H. and Ruth W. have been with the company for the least time - from 11 January 2024. As of 15 July 2025, there was 1 ex director - Simon W.. There were no ex secretaries.
| Office Address | Venture Court |
| Office Address2 | 2 Debdale Road |
| Town | Wellingborough |
| Post code | NN8 5AA |
| Country of origin | United Kingdom |
| Registration Number | 09430087 |
| Date of Incorporation | Mon, 9th Feb 2015 |
| Industry | Treatment and coating of metals |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (562 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 11 January 2024
Position: Director
Appointed: 11 January 2024
Position: Director
Appointed: 06 December 2023
Position: Director
Appointed: 09 February 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Ue Group Holdings Ltd from Wellingborough, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ue Group Holdings Ltd
Venture Court 2 Debdale Road, Wellingborough, Northamptonshire, NN8 5AA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09427356 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 99 485 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 203 506 | ||||||||
| Cash Bank On Hand | 203 506 | 158 694 | 221 365 | 124 662 | 643 887 | 220 456 | 463 318 | 786 987 | 455 911 |
| Current Assets | 962 138 | 1 395 041 | 1 315 087 | 1 377 024 | 2 032 360 | 1 956 078 | 2 514 859 | 3 128 593 | 2 668 706 |
| Debtors | 259 074 | 991 169 | 467 568 | 650 313 | 783 675 | 877 674 | 1 696 743 | 1 864 606 | 1 722 795 |
| Net Assets Liabilities | 99 485 | 556 114 | 710 241 | 950 241 | 960 708 | 1 108 343 | 1 479 314 | 1 628 112 | 1 882 332 |
| Other Debtors | 17 268 | 125 291 | 18 522 | 78 080 | 248 141 | 304 428 | 372 998 | 473 139 | 637 428 |
| Property Plant Equipment | 28 996 | 113 185 | 141 450 | 129 198 | 142 187 | 175 273 | 257 842 | 242 201 | |
| Stocks Inventory | 499 558 | ||||||||
| Total Inventories | 499 558 | 300 000 | 626 154 | 602 049 | 604 798 | 857 948 | 354 798 | 477 000 | 450 000 |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 99 484 | ||||||||
| Shareholder Funds | 99 485 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | 60 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 477 | 17 852 | 33 321 | 50 710 | 70 645 | 99 106 | 110 051 | 131 291 | |
| Amounts Owed By Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Amounts Owed To Group Undertakings | 279 365 | 223 018 | 189 590 | 263 260 | 343 260 | 370 024 | 501 037 | 541 037 | 581 037 |
| Average Number Employees During Period | 20 | 23 | 30 | 31 | 36 | 18 | 53 | 51 | |
| Bank Borrowings Overdrafts | 225 000 | 182 200 | 158 408 | 95 519 | 32 209 | ||||
| Creditors | 862 653 | 862 124 | 704 149 | 744 351 | 225 000 | 193 876 | 172 767 | 101 164 | 32 209 |
| Creditors Due Within One Year | 862 653 | ||||||||
| Current Asset Investments | 40 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 14 804 | 32 231 | 41 294 | 20 578 | 11 676 | 14 359 | 5 645 | 5 645 | |
| Fixed Assets | 113 185 | 331 450 | 309 198 | 312 187 | 335 273 | 407 842 | 382 201 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 477 | 12 375 | 15 469 | 17 389 | 19 935 | 28 461 | 12 404 | 21 240 | |
| Intangible Assets | 190 000 | 180 000 | 170 000 | 160 000 | 150 000 | 140 000 | |||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||||
| Net Current Assets Liabilities | 99 485 | 479 183 | 610 938 | 632 673 | 882 106 | 1 009 425 | 1 350 110 | 1 321 434 | 1 532 340 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 176 926 | 36 492 | 222 | 222 | 222 | 222 | 27 722 | 51 299 | |
| Other Current Asset Investments Balance Sheet Subtotal | 40 000 | ||||||||
| Other Taxation Social Security Payable | 33 514 | 144 821 | 82 261 | 61 564 | 223 744 | 160 485 | 240 926 | 226 905 | 312 036 |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 34 473 | 131 037 | 174 771 | 179 908 | 212 832 | 274 379 | 367 893 | 373 492 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 799 | 13 882 | 13 882 | 9 596 | 19 393 | 33 302 | |||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 200 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 473 | 96 564 | 43 734 | 17 932 | 32 924 | 61 547 | 35 784 | 5 599 | |
| Total Assets Less Current Liabilities | 99 485 | 508 179 | 724 123 | 964 123 | 1 191 304 | 1 321 612 | 1 685 383 | 1 729 276 | 1 914 541 |
| Trade Creditors Trade Payables | 372 848 | 479 481 | 363 575 | 378 011 | 558 451 | 350 486 | 333 066 | 922 681 | 121 931 |
| Trade Debtors Trade Receivables | 241 805 | 811 055 | 449 045 | 572 232 | 535 534 | 573 245 | 1 323 745 | 1 391 467 | 1 085 367 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 459 | ||||||||
| Disposals Property Plant Equipment | 12 795 | 2 000 | |||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 59 730 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th February 2025 filed on: 10th, February 2025 |
confirmation statement | Free Download (3 pages) |
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