Universal Resource Trading started in year 2015 as Private Limited Company with registration number 09371140. The Universal Resource Trading company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Caerphilly at Unit 24 Sir Alfred Owen Way. Postal code: CF83 3HU.
The company has 2 directors, namely Benjamin G., Michael M.. Of them, Michael M. has been with the company the longest, being appointed on 2 January 2015 and Benjamin G. has been with the company for the least time - from 1 June 2019. As of 29 March 2024, there was 1 ex director - Scott R.. There were no ex secretaries.
Office Address | Unit 24 Sir Alfred Owen Way |
Office Address2 | Pontygwindy Industrial Estate |
Town | Caerphilly |
Post code | CF83 3HU |
Country of origin | United Kingdom |
Registration Number | 09371140 |
Date of Incorporation | Fri, 2nd Jan 2015 |
Industry | Non-specialised wholesale trade |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we identified, there is Mbj Trading Limited from Cwmbran, United Kingdom. This PSC is classified as "a company limited by shares", 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. The second entity in the PSC register is Michael M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Benjamin G., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mbj Trading Limited
Pembroke House Llantarnam Park Way, Cwmbran, Torfaen, NP44 3AU, United Kingdom
Legal authority | Uk Companies Act |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 15341602 |
Notified on | 8 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael M.
Notified on | 6 April 2016 |
Ceased on | 8 January 2024 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Benjamin G.
Notified on | 21 September 2017 |
Ceased on | 8 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -2 504 | -4 202 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 777 | 19 996 | |||||||
Cash Bank On Hand | 19 996 | 3 546 | 27 705 | 13 006 | 136 682 | 52 459 | 26 561 | 40 280 | |
Current Assets | 777 | 30 274 | 11 105 | 42 243 | 72 934 | 181 229 | 138 469 | 95 557 | 131 549 |
Debtors | 10 278 | 7 559 | 14 538 | 59 928 | 44 547 | 86 010 | 68 996 | 91 269 | |
Intangible Fixed Assets | 8 771 | ||||||||
Net Assets Liabilities | -4 202 | -1 063 | 25 978 | 48 640 | 112 087 | 84 188 | 147 529 | 256 200 | |
Net Assets Liabilities Including Pension Asset Liability | -2 504 | -4 202 | |||||||
Other Debtors | 81 | 1 124 | 7 541 | 1 954 | 6 836 | 3 846 | 7 056 | ||
Property Plant Equipment | 2 425 | 13 070 | 20 270 | 43 727 | 59 622 | 684 277 | 721 869 | ||
Tangible Fixed Assets | 232 | 2 425 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | -2 514 | -4 212 | |||||||
Shareholder Funds | -2 504 | -4 202 | |||||||
Other | |||||||||
Accrued Liabilities | 1 100 | 2 350 | 2 400 | 4 607 | 10 372 | 74 473 | 73 910 | 16 501 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 049 | 2 772 | 7 183 | 11 593 | 25 300 | 44 872 | 82 960 | 46 767 | |
Amounts Owed By Directors | 4 251 | ||||||||
Amounts Owed To Directors | 23 606 | 8 456 | 10 794 | 1 253 | 57 478 | 21 824 | |||
Average Number Employees During Period | 7 | 9 | 11 | 12 | 14 | 17 | 20 | ||
Bank Borrowings Overdrafts | 8 953 | 23 260 | 26 879 | 47 123 | 47 271 | ||||
Corporation Tax Payable | 1 809 | 1 856 | 22 691 | 14 480 | 43 462 | ||||
Creditors | 45 187 | 34 009 | 48 006 | 5 600 | 800 | 479 081 | 412 163 | 212 537 | |
Creditors Due Within One Year | 3 513 | 45 187 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 957 | 1 752 | 7 301 | 67 | |||||
Disposals Property Plant Equipment | 11 007 | 4 635 | 21 087 | 410 | |||||
Finance Lease Liabilities Present Value Total | 5 600 | 800 | 6 673 | 6 673 | |||||
Fixed Assets | 232 | 11 196 | 21 841 | 29 041 | 52 498 | 68 393 | 684 277 | ||
Increase Decrease In Property Plant Equipment | 22 995 | 6 000 | 17 945 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 723 | 4 411 | 7 367 | 15 459 | 26 873 | 38 155 | 34 394 | ||
Intangible Assets | 8 771 | 8 771 | 8 771 | 8 771 | 8 771 | ||||
Intangible Assets Gross Cost | 8 771 | 8 771 | 8 771 | 8 771 | 8 771 | ||||
Intangible Fixed Assets Additions | 8 771 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 8 771 | ||||||||
Loans From Directors | 1 253 | 10 227 | 57 478 | 21 824 | |||||
Net Current Assets Liabilities | -2 736 | -14 913 | -22 904 | 788 | 9 362 | 55 822 | -92 322 | -134 098 | -80 988 |
Number Shares Allotted | 10 | 10 | |||||||
Number Shares Issued Fully Paid | 10 | 100 | 100 | 10 | 10 | 10 | |||
Other Creditors | 4 369 | 1 149 | 6 843 | 7 088 | 2 200 | 1 995 | 2 951 | ||
Other Remaining Borrowings | 14 474 | 2 795 | 1 | ||||||
Other Taxation Social Security Payable | 728 | 4 878 | 11 221 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 3 217 | 6 998 | 8 673 | 16 295 | 26 236 | 22 763 | 22 423 | 37 933 | |
Prepayments Accrued Income | 13 040 | ||||||||
Property Plant Equipment Gross Cost | 3 474 | 15 842 | 27 453 | 55 320 | 84 922 | 729 149 | 804 829 | 594 774 | |
Provisions For Liabilities Balance Sheet Subtotal | 485 | 3 851 | 7 620 | 11 328 | 28 686 | 28 079 | 24 994 | ||
Provisions For Liabilities Charges | 485 | ||||||||
Recoverable Value-added Tax | 723 | 1 583 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 316 | 3 158 | |||||||
Tangible Fixed Assets Cost Or Valuation | 316 | 3 474 | |||||||
Tangible Fixed Assets Depreciation | 84 | 1 049 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 84 | 965 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 368 | 11 611 | 38 874 | 34 237 | 665 314 | 76 090 | 6 500 | ||
Total Assets Less Current Liabilities | -2 504 | -3 717 | -1 063 | 29 829 | 61 860 | 124 215 | 591 955 | 587 771 | 646 474 |
Trade Creditors Trade Payables | 6 007 | 12 796 | 27 332 | 32 387 | 30 648 | 54 703 | 55 319 | 82 683 | |
Trade Debtors Trade Receivables | 6 338 | 480 | 5 865 | 21 469 | 16 357 | 56 411 | 42 727 | 42 029 | |
Value-added Tax Payable | 3 243 | 3 793 | 13 121 | 5 361 | 3 453 | 8 448 | |||
Disposals Intangible Assets | 8 771 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 9th, January 2024 |
accounts | Free Download (11 pages) |
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