Universal Sheet Metal Limited in Hunt End REDDITCH - B97 5XP

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Universal Sheet Metal Limited REDDITCH

Founded in 2003, Universal Sheet Metal, classified under reg no. 04731431 is an active company. Currently registered at 24 Dunlop Road B97 5XP, Redditch the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely Debra M. and David M.. In addition one secretary - Debra M. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Rosemarie C. who worked with the the company until 31 January 2006.

Universal Sheet Metal Limited Address / Contact

Office Address	24 Dunlop Road
Office Address2	Hunt End
Town	Redditch
Post code	B97 5XP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04731431
Date of Incorporation	Fri, 11th Apr 2003
Industry	Manufacture of other fabricated metal products n.e.c.
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (138 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated	Sat, 22nd Apr 2023

Company staff

Debra M.

Position: Director

Appointed: 10 November 2005

Debra M.

Position: Secretary

Appointed: 10 November 2005

David M.

Position: Director

Appointed: 10 November 2005

Lynn W.

Position: Director

Appointed: 10 November 2005

Resigned: 31 March 2015

Andrew W.

Position: Director

Appointed: 10 November 2005

Resigned: 31 March 2015

Lee C.

Position: Director

Appointed: 11 April 2003

Resigned: 31 January 2006

Rosemarie C.

Position: Secretary

Appointed: 11 April 2003

Resigned: 31 January 2006

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Debra M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is David M. This PSC has significiant influence or control over the company,.

Debra M.

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

David M.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	121 732	144 137

Balance Sheet
Cash Bank On Hand		54 240	51 528	57 340	71 276	39 918	34 321	210 444	204 256
Current Assets	238 071	230 010	185 760	226 150	247 933	145 574	150 550	378 248	361 064
Debtors	150 507	171 170	130 532	163 510	170 307	102 956	115 199	167 084	156 328
Net Assets Liabilities			147 779	218 348	249 119	246 223	253 619	251 003	287 236
Other Debtors		6 303	6 459	6 452	6 452	2 173	2 181	19 163	6 972
Property Plant Equipment		420 264	433 721	397 397	356 064	323 489	290 168	261 701	237 932
Total Inventories		4 600	3 700	5 300	6 350	2 700	1 030	720
Cash Bank In Hand	77 364	54 240
Stocks Inventory	10 200	4 600
Tangible Fixed Assets	74 826	420 264

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	104 688	128 777
Shareholder Funds	121 732	144 137

Other
Accumulated Amortisation Impairment Intangible Assets		215 000	215 000	215 000	215 000	215 000	215 000	215 000
Accumulated Depreciation Impairment Property Plant Equipment		158 673	206 911	244 935	286 268	323 539	356 860	386 692	413 661
Average Number Employees During Period					7	7	6	6	6
Bank Borrowings Overdrafts		3 201			9 763
Corporation Tax Payable				3 357	44 371	29 163	38 100	14 642	27 425
Corporation Tax Recoverable		20 558
Creditors		153 886	240 138	160 014	196 242	143 503	8 288	140 638	91 146
Finance Lease Payments Owing Minimum Gross					170 685	91 636	18 337	8 288	638
Future Minimum Lease Payments Under Non-cancellable Operating Leases					51 042	25 903		66 406	35 156
Increase From Depreciation Charge For Year Property Plant Equipment			48 238	46 487	41 333	37 271	33 321	29 832	26 969
Intangible Assets Gross Cost		215 000	215 000	215 000	215 000	215 000	215 000	215 000
Net Current Assets Liabilities	58 906	76 123	42 196	66 136	51 691	2 071	26 739	179 940	185 450
Number Shares Issued Fully Paid			50	50	50	50	50	50	50
Other Creditors		270 250	240 138	170 685	91 636	18 337	8 288	140 638	91 146
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 463
Other Disposals Property Plant Equipment				10 295
Other Taxation Social Security Payable		21 916	12 365	24 950	22 337	15 539	25 419	47 883	42 339
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		578 937	640 632	642 332	642 332	647 028	647 028	648 393	651 593
Provisions For Liabilities Balance Sheet Subtotal			88 000	74 500	67 000	61 000	55 000	50 000	45 000
Total Additions Including From Business Combinations Property Plant Equipment			61 695	11 995		4 696		1 365	3 200
Total Assets Less Current Liabilities	133 732	496 387	475 917	463 533	407 755	325 560	316 907	441 641	423 382
Trade Creditors Trade Payables		49 259	45 680	48 530	45 280	33 021	40 055	72 159	38 535
Trade Debtors Trade Receivables		144 309	124 073	157 058	163 855	100 783	113 018	147 921	149 356
Creditors Due After One Year		270 250
Creditors Due Within One Year	179 165	153 887
Intangible Fixed Assets Aggregate Amortisation Impairment	215 000	215 000
Intangible Fixed Assets Cost Or Valuation	215 000	215 000
Number Shares Allotted		50
Other Reserves	100	100
Provisions For Liabilities Charges	12 000	82 000
Revaluation Reserve	16 844	15 160
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		376 378
Tangible Fixed Assets Cost Or Valuation	222 558	578 936
Tangible Fixed Assets Depreciation	147 732	158 672
Tangible Fixed Assets Depreciation Charged In Period		22 940
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 000
Tangible Fixed Assets Disposals		20 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, November 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, November 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 15th, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 5th, October 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 12th, November 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 5th, August 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 27th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 25th, September 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 31st, August 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to April 11, 2016 with full list of members filed on: 19th, April 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 8th, September 2015	accounts	Free Download (6 pages)
SH03	Report of purchase of own shares filed on: 5th, May 2015	capital	Free Download (3 pages)
SH06	Notice of cancellation of shares. Capital declared on March 31, 2015 - 100.00 GBP filed on: 5th, May 2015	capital	Free Download (4 pages)
AR01	Annual return made up to April 11, 2015 with full list of members filed on: 29th, April 2015	annual return	Free Download
SH01	Capital declared on April 29, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 13th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to April 11, 2014 with full list of members filed on: 30th, April 2014	annual return	Free Download (8 pages)
SH01	Capital declared on April 30, 2014: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 11th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to April 11, 2013 with full list of members filed on: 16th, April 2013	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 7th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to April 11, 2012 with full list of members filed on: 17th, April 2012	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 24th, August 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to April 11, 2011 with full list of members filed on: 25th, May 2011	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 15th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to April 11, 2010 with full list of members filed on: 7th, June 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 18th, August 2009	accounts	Free Download (7 pages)
363a	Annual return made up to May 12, 2009 filed on: 12th, May 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 15th, December 2008	accounts	Free Download (7 pages)
363a	Annual return made up to July 23, 2008 filed on: 23rd, July 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 13th, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 13th, November 2007	accounts	Free Download (7 pages)
363a	Annual return made up to June 5, 2007 filed on: 5th, June 2007	annual return	Free Download (3 pages)
363a	Annual return made up to June 5, 2007 filed on: 5th, June 2007	annual return	Free Download (3 pages)
88(2)R	Alloted 100 shares on November 10, 2006. Value of each share 1 £, total number of shares: 200. filed on: 17th, February 2007	capital	Free Download (3 pages)
88(2)R	Alloted 100 shares on November 10, 2006. Value of each share 1 £, total number of shares: 200. filed on: 17th, February 2007	capital	Free Download (3 pages)
AA	Dormant company accounts made up to January 31, 2006 filed on: 3rd, October 2006	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to January 31, 2006 filed on: 3rd, October 2006	accounts	Free Download (2 pages)
363a	Annual return made up to May 16, 2006 filed on: 16th, May 2006	annual return	Free Download (3 pages)
363a	Annual return made up to May 16, 2006 filed on: 16th, May 2006	annual return	Free Download (3 pages)
225	Accounting reference date shortened from 31/03/06 to 31/01/06 filed on: 18th, April 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/07 to 31/03/07 filed on: 18th, April 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/06 to 31/01/06 filed on: 18th, April 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/07 to 31/03/07 filed on: 18th, April 2006	accounts	Free Download (1 page)
88(2)R	Alloted 98 shares on January 31, 2006. Value of each share 1 £, total number of shares: 100. filed on: 7th, February 2006	capital	Free Download
88(2)R	Alloted 98 shares on January 31, 2006. Value of each share 1 £, total number of shares: 100. filed on: 7th, February 2006	capital
225	Accounting reference date shortened from 30/04/06 to 31/03/06 filed on: 7th, February 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/06 to 31/03/06 filed on: 7th, February 2006	accounts	Free Download (1 page)
AA	Dormant company accounts made up to April 30, 2005 filed on: 30th, June 2005	accounts	Free Download (1 page)
AA	Dormant company accounts made up to April 30, 2005 filed on: 30th, June 2005	accounts	Free Download (1 page)
363s	Annual return made up to April 12, 2005 filed on: 12th, April 2005	annual return	Free Download (2 pages)
363s	Annual return made up to April 12, 2005 filed on: 12th, April 2005	annual return	Free Download (2 pages)
AA	Dormant company accounts made up to April 30, 2004 filed on: 7th, May 2004	accounts	Free Download (1 page)
AA	Dormant company accounts made up to April 30, 2004 filed on: 7th, May 2004	accounts	Free Download (1 page)
363s	Annual return made up to April 28, 2004 filed on: 28th, April 2004	annual return	Free Download (6 pages)
363s	Annual return made up to April 28, 2004 filed on: 28th, April 2004	annual return	Free Download (6 pages)
NEWINC	Certificate of incorporation filed on: 11th, April 2003	incorporation	Free Download (14 pages)
NEWINC	Certificate of incorporation filed on: 11th, April 2003	incorporation	Free Download (14 pages)

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