Universal Instrument Services started in year 1981 as Private Limited Company with registration number 01554448. The Universal Instrument Services company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Ashby De La Zouch at 6 Charter Point Way. Postal code: LE65 1NF.
There is a single director in the company at the moment - Hazel H., appointed on 1 December 1999. In addition, a secretary was appointed - Wayne K., appointed on 13 September 2012. As of 27 April 2024, there were 6 ex directors - Wayne K., Michael C. and others listed below. There were no ex secretaries.
| Office Address | 6 Charter Point Way |
| Office Address2 | Ashby Park |
| Town | Ashby De La Zouch |
| Post code | LE65 1NF |
| Country of origin | United Kingdom |
| Registration Number | 01554448 |
| Date of Incorporation | Thu, 2nd Apr 1981 |
| Industry | Technical testing and analysis |
| End of financial Year | 30th September |
| Company age | 43 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Secretary
Appointed: 13 September 2012
Position: Director
Appointed: 01 December 1999
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Tristram Holding Limited from Ashby-De-La-Zouch, England. This PSC is categorised as "a limited company", 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.
Tristram Holding Limited
6 Charter Point Way, Ashby-De-La-Zouch, LE65 1NF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07198223 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 967 | 44 424 | 133 797 | 134 922 | 129 306 | 148 204 | 131 830 |
| Current Assets | 1 810 743 | 1 855 135 | 2 113 322 | 2 128 648 | 2 034 036 | 2 015 606 | 1 971 127 |
| Debtors | 1 724 862 | 1 776 097 | 1 945 174 | 1 992 466 | 1 904 230 | 1 866 019 | 1 837 899 |
| Net Assets Liabilities | 1 412 299 | 1 436 422 | 1 497 486 | 1 454 413 | 1 667 377 | 1 785 000 | 1 836 704 |
| Other Debtors | 371 221 | 367 978 | 496 425 | 521 836 | 495 085 | 410 525 | 380 429 |
| Property Plant Equipment | 106 530 | 148 195 | 148 272 | 172 137 | 522 714 | 831 959 | 805 059 |
| Total Inventories | 34 914 | 34 614 | 34 351 | 1 260 | 500 | 1 382 | 1 398 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 247 655 | 247 655 | 182 245 | 194 340 | 382 023 | 292 037 | 265 015 |
| Amount Specific Advance Or Credit Made In Period Directors | 247 834 | 216 893 | 144 590 | 222 095 | 397 683 | 200 014 | 182 978 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 152 312 | 216 893 | 210 000 | 210 000 | 210 000 | 290 000 | 210 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 815 451 | 849 466 | 867 154 | 923 260 | 893 015 | 973 806 | 1 094 281 |
| Average Number Employees During Period | 24 | 25 | 26 | 27 | 28 | 28 | 27 |
| Bank Borrowings | 170 833 | 282 153 | 77 600 | 83 333 | 125 000 | ||
| Bank Borrowings Overdrafts | 189 274 | 237 493 | 120 833 | 70 833 | 101 767 | 416 667 | 291 667 |
| Bank Overdrafts | 189 274 | 237 493 | 238 062 | 190 842 | 207 382 | 74 849 | 49 927 |
| Creditors | 491 265 | 20 894 | 136 715 | 121 442 | 195 243 | 531 702 | 353 940 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 355 | 26 001 | 94 875 | 7 579 | 3 758 | ||
| Disposals Property Plant Equipment | 15 591 | 26 203 | 96 628 | 7 579 | 3 962 | ||
| Finance Lease Liabilities Present Value Total | 20 894 | 15 882 | 50 609 | 29 107 | 56 519 | 52 762 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 836 | 22 819 | 23 550 | 18 884 | 92 022 | 86 087 | 45 289 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 370 | 43 689 | 56 106 | 64 630 | 88 370 | 124 233 | |
| Net Current Assets Liabilities | 1 319 478 | 1 326 673 | 1 505 405 | 1 429 294 | 1 362 421 | 1 514 564 | 1 417 702 |
| Number Shares Issued Fully Paid | 10 167 | 10 167 | 10 167 | 10 167 | 10 167 | 10 167 | |
| Other Creditors | 16 012 | 43 656 | 51 498 | 45 247 | 73 137 | 55 941 | 67 140 |
| Other Taxation Social Security Payable | 206 599 | 119 559 | 134 145 | 118 489 | 164 085 | 88 729 | 142 879 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 921 981 | 997 661 | 1 015 426 | 1 095 397 | 1 415 729 | 1 805 765 | 1 899 340 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 709 | 17 552 | 19 476 | 25 576 | 22 515 | 29 821 | 32 117 |
| Total Additions Including From Business Combinations Property Plant Equipment | 91 271 | 43 968 | 79 971 | 416 960 | 397 615 | 97 537 | |
| Total Assets Less Current Liabilities | 1 426 008 | 1 474 868 | 1 653 677 | 1 601 431 | 1 885 135 | 2 346 523 | 2 222 761 |
| Total Borrowings | 189 274 | 263 399 | 429 789 | 543 131 | 284 982 | 158 182 | 174 927 |
| Trade Creditors Trade Payables | 79 380 | 122 742 | 129 200 | 113 929 | 120 304 | 141 671 | 115 717 |
| Trade Debtors Trade Receivables | 366 713 | 372 075 | 403 646 | 421 508 | 356 563 | 399 078 | 397 214 |
| Amounts Owed By Group Undertakings | 1 049 122 | 1 052 582 | 1 056 417 | 1 060 256 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-09-30 filed on: 5th, June 2023 |
accounts | Free Download (11 pages) |
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