Founded in 1990, Univolt (UK), classified under reg no. 02481673 is an active company. Currently registered at 7-8 Conduit Street W1S 2XF, London the company has been in the business for thirty four years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Johannes P., David M. and Micheal P.. Of them, Micheal P. has been with the company the longest, being appointed on 1 January 2003 and Johannes P. has been with the company for the least time - from 30 June 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 7-8 Conduit Street |
| Town | London |
| Post code | W1S 2XF |
| Country of origin | United Kingdom |
| Registration Number | 02481673 |
| Date of Incorporation | Thu, 15th Mar 1990 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 30 June 2023
Position: Director
Appointed: 15 December 2011
Position: Director
Appointed: 01 January 2003
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Micheal P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Micheal P.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 217 882 | 314 188 | 351 982 | 161 651 | 471 846 | 390 332 | 796 549 | 1 031 908 |
| Current Assets | 1 744 878 | 1 745 624 | 1 895 916 | 1 713 658 | 2 196 887 | 2 194 994 | 3 109 567 | 4 293 297 |
| Debtors | 1 180 767 | 1 087 786 | 1 230 844 | 1 247 661 | 1 395 537 | 1 433 153 | 1 606 947 | 2 239 759 |
| Net Assets Liabilities | 279 457 | 292 422 | 363 246 | 499 497 | 662 431 | 1 055 600 | 1 249 190 | 1 045 492 |
| Other Debtors | 161 313 | |||||||
| Property Plant Equipment | 27 482 | 53 940 | 43 982 | 69 600 | 184 189 | 155 409 | 129 325 | |
| Total Inventories | 346 229 | 343 650 | 313 090 | 304 346 | 329 504 | 371 509 | 706 071 | 1 021 630 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 12 085 | 23 563 | 13 174 | 54 631 | 74 392 | 14 521 | 16 101 | 76 011 |
| Accumulated Depreciation Impairment Property Plant Equipment | 142 114 | 158 476 | 169 053 | 181 244 | 210 231 | 237 456 | 263 540 | 657 |
| Amounts Owed By Group Undertakings | 5 426 | |||||||
| Amounts Owed To Group Undertakings | 1 143 896 | 1 148 576 | 1 183 768 | 833 473 | 1 181 617 | 746 851 | 1 297 965 | 2 640 341 |
| Average Number Employees During Period | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 |
| Corporation Tax Payable | 36 470 | 24 572 | 43 586 | 26 941 | 18 137 | 29 559 | 72 773 | 171 492 |
| Creditors | 1 489 702 | 1 499 404 | 1 570 349 | 1 271 613 | 25 422 | 18 286 | 10 740 | 3 434 222 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 555 | 7 938 | ||||||
| Disposals Property Plant Equipment | 1 555 | 7 938 | ||||||
| Finance Lease Liabilities Present Value Total | 25 422 | 7 136 | 7 546 | 2 761 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 143 345 | 146 000 | 143 593 | 171 110 | 170 143 | 153 289 | 98 461 | 1 214 828 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 362 | 10 577 | 12 191 | 28 987 | 28 780 | 26 084 | 18 757 | |
| Merchandise | 346 229 | 343 650 | 313 090 | 304 346 | 329 504 | 371 509 | 706 071 | 1 021 630 |
| Net Current Assets Liabilities | 255 176 | 246 220 | 325 567 | 442 045 | 537 778 | 947 282 | 1 162 156 | 859 075 |
| Other Creditors | 15 988 | 14 231 | 36 365 | 47 473 | 23 550 | 36 401 | 53 372 | 193 752 |
| Other Taxation Social Security Payable | 234 004 | 241 761 | 255 831 | 256 875 | 297 120 | 337 538 | 415 612 | 216 086 |
| Prepayments | 43 270 | 41 839 | 40 396 | 39 546 | 46 164 | 45 191 | 46 311 | 87 772 |
| Prepayments Accrued Income | 1 789 | 436 | 172 | 240 | 303 | 1 058 | 623 | 1 258 |
| Property Plant Equipment Gross Cost | 169 596 | 212 416 | 213 035 | 250 844 | 394 420 | 392 865 | 63 452 | 405 898 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 201 | 7 738 | 6 303 | 12 148 | 34 114 | 28 805 | 31 551 | 49 289 |
| Total Additions Including From Business Combinations Property Plant Equipment | 42 820 | 619 | 37 809 | 143 576 | 39 412 | |||
| Total Assets Less Current Liabilities | 282 658 | 300 160 | 369 549 | 511 645 | 721 967 | 1 102 691 | 1 291 481 | 1 097 542 |
| Trade Creditors Trade Payables | 47 259 | 46 701 | 37 625 | 52 220 | 57 545 | 75 706 | 84 042 | 128 560 |
| Trade Debtors Trade Receivables | 1 135 708 | 1 040 085 | 1 190 276 | 1 207 875 | 1 349 070 | 1 386 904 | 1 560 013 | 1 989 416 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Sunday 31st December 2023 filed on: 19th, March 2024 |
accounts | Free Download (9 pages) |
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