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Usystems Limited BEDFORD

Usystems started in year 2002 as Private Limited Company with registration number 04616025. The Usystems company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Bedford at Systems House. Postal code: MK42 9QG. Since January 2, 2003 Usystems Limited is no longer carrying the name Boxer Cabinets.

The company has 3 directors, namely Yriex R., Esther-Emmanuelle S. and Scott B.. Of them, Scott B. has been with the company the longest, being appointed on 13 December 2017 and Yriex R. and Esther-Emmanuelle S. have been with the company for the least time - from 6 June 2022. At present 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.

Usystems Limited Address / Contact

Office Address Systems House
Office Address2 235 Ampthill Road
Town Bedford
Post code MK42 9QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04616025
Date of Incorporation Thu, 12th Dec 2002
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st December
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated Mon, 12th Dec 2022

Company staff

Yriex R.

Position: Director

Appointed: 06 June 2022

Esther-Emmanuelle S.

Position: Director

Appointed: 06 June 2022

Scott B.

Position: Director

Appointed: 13 December 2017

Zillah L.

Position: Director

Appointed: 13 December 2017

Resigned: 06 June 2022

Dawn C.

Position: Secretary

Appointed: 30 October 2012

Resigned: 06 June 2022

Timothy C.

Position: Director

Appointed: 01 July 2009

Resigned: 30 October 2012

Michael C.

Position: Director

Appointed: 15 November 2004

Resigned: 06 June 2022

Peter P.

Position: Director

Appointed: 12 December 2002

Resigned: 30 October 2012

Caroline P.

Position: Secretary

Appointed: 12 December 2002

Resigned: 30 October 2012

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we established, there is 18Mc Global Limited from Bedford, England. This PSC is classified as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

18mc Global Limited

Systems House 235 Ampthill Road, Bedford, Bedfordshire, MK42 9QG, England

Legal authority England & Wales
Legal form Limited
Country registered England And Wales
Place registered 08204622
Registration number 08204622
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Boxer Cabinets January 2, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand27 06573 57063 598124 357183 171418 12781 316255 884
Current Assets1 306 7171 917 7682 401 2332 994 4733 770 7144 879 1655 022 8886 604 074
Debtors794 6541 342 4581 636 3492 142 0862 188 3542 938 0453 344 3664 494 908
Net Assets Liabilities915 691975 851981 804939 363823 0091 179 2561 519 3152 456 566
Other Debtors2 89812 85021 37112 6957 9789 4338 46317 481
Property Plant Equipment648 583442 381414 124440 480376 318317 940253 390209 268
Total Inventories484 998501 740701 286728 0301 128 3881 522 9931 597 2061 853 282
Other
Audit Fees Expenses     2 5005 00029 900
Company Contributions To Money Purchase Plans Directors     6 0006 0002 000
Director Remuneration       51 231
Accrued Liabilities Deferred Income14 22469 22331 46514 512 39 95866 13869 321
Accumulated Amortisation Impairment Intangible Assets50 18150 18150 18150 18150 181   
Accumulated Depreciation Impairment Property Plant Equipment1 017 579978 2881 050 5531 124 1061 179 2891 257 8151 331 7151 383 160
Amounts Owed By Group Undertakings240 085456 046122 451  5 0391 780 3152 966 088
Amounts Owed To Group Undertakings   326 826313 746352 814324 1273 075 661
Average Number Employees During Period5853668185827461
Bank Borrowings Overdrafts   6767468 276370 018 
Called Up Share Capital Not Paid  1 000     
Corporation Tax Payable  53 121181 132  51 537155 212
Corporation Tax Recoverable 16 000  54 034190 29886 037 
Creditors163 022221 68488 252413 101634 719715 372530 5864 304 459
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Intangible Assets 630      
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment 86 175      
Disposals Decrease In Depreciation Impairment Property Plant Equipment 50 373 5 24511 052   
Disposals Property Plant Equipment 56 810 5 99578 595   
Finance Lease Liabilities Present Value Total163 022221 68487 25285 27527 82217 7589 2462 379
Fixed Assets648 583442 381414 124440 480376 318317 940  
Increase From Amortisation Charge For Year Intangible Assets 630      
Increase From Depreciation Charge For Year Property Plant Equipment 97 25772 26578 79866 23578 52673 90051 445
Intangible Assets Gross Cost50 18150 18150 18150 18150 181   
Net Current Assets Liabilities530 812831 427728 236983 0211 423 7111 987 4891 844 6552 299 615
Other Creditors637 558 65 000 9 4428 87821 491
Other Remaining Borrowings241 295296 196599 605501 4331 419 6481 337 914911 016 
Other Taxation Social Security Payable18 75419 33329 78140 49442 87848 71742 10356 024
Prepayments Accrued Income 31 69325 93632 78332 57337 97032 658178 054
Property Plant Equipment Gross Cost1 666 1621 420 6691 464 6771 564 5861 555 6071 575 7551 585 1051 592 428
Provisions For Liabilities Balance Sheet Subtotal100 68276 27372 30471 03771 50060 40848 14452 317
Total Additions Including From Business Combinations Intangible Assets 37 800      
Total Additions Including From Business Combinations Property Plant Equipment 14 23344 008105 90469 61620 1489 3507 323
Total Assets Less Current Liabilities1 179 3951 273 8081 142 3601 423 5011 800 0291 955 0362 098 0452 508 883
Total Borrowings535 440658 420846 260682 2781 483 2661 449 9301 009 3612 379
Trade Creditors Trade Payables337 502479 507708 111919 0481 055 9131 176 7931 544 242909 493
Trade Debtors Trade Receivables551 671791 8321 367 7732 096 6081 679 1552 122 2031 270 0071 199 061
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       4 173
Administrative Expenses     2 244 2522 652 1342 296 929
Bank Borrowings     39 79198 345 
Bank Overdrafts    6767  
Cash Cash Equivalents Cash Flow Value     418 06081 316 
Cash Receipts From Government Grants     -300 821-92 600 
Comprehensive Income Expense     330 938340 059937 251
Cost Sales     4 714 3816 196 9226 068 353
Current Tax For Period     -136 87351 537191 158
Depreciation Amortisation Expense     78 52773 90051 446
Depreciation Expense Property Plant Equipment     69 80670 86437 940
Disposals Decrease In Amortisation Impairment Intangible Assets     50 181  
Disposals Intangible Assets     50 181  
Distribution Costs     9 0045 76015 335
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     -300 821-92 600 
Further Item Interest Expense Component Total Interest Expense     12 25431 8526 322
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     -7 672-80 430213 062
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     309 654263 807-616 588
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -449 900691 592-50 806
Gross Profit Loss     2 130 5433 064 6653 335 269
Income Taxes Paid Refund Classified As Operating Activities     54 01453 425128 376
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     234 956-336 744174 568
Increase Decrease In Stocks Inventories Finished Goods Work In Progress     394 60574 213256 076
Interest Expense On Loan Capital     8 06716 0867 180
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     2 6221 414 
Interest Paid Classified As Operating Activities     -49 745-61 368-23 785
Interest Payable Similar Charges Finance Costs     52 36762 78223 785
Merchandise     1 522 9931 597 2061 853 282
Net Cash Flows From Used In Financing Activities     -828 6671 699 50077 221
Net Cash Flows From Used In Investing Activities     20 1289 3447 323
Net Cash Flows From Used In Operating Activities     573 583-1 372 100-259 112
Net Cash Generated From Operations     575 230-1 381 457-154 521
Net Interest Received Paid Classified As Investing Activities     -20-6 
Number Shares Issued Fully Paid     815 667815 667815 667
Operating Profit Loss     181 915518 9711 026 545
Other Deferred Tax Expense Credit     -11 092-12 2644 173
Other Interest Receivable Similar Income Finance Income     206 
Other Operating Income Format1     304 628112 2003 540
Par Value Share     111
Payments Finance Lease Liabilities Classified As Financing Activities     -31 839-20 184-9 216
Pension Other Post-employment Benefit Costs Other Pension Costs     41 26145 79342 987
Proceeds From Borrowings Classified As Financing Activities     -609 879 -1 565 760
Profit Loss     330 938340 059937 251
Profit Loss On Ordinary Activities Before Tax     129 568456 1951 002 760
Provisions     60 40848 14452 317
Purchase Property Plant Equipment     -20 148-9 350-7 323
Recoverable Value-added Tax      166 886134 224
Repayments Borrowings Classified As Financing Activities     -96 361-1 821 916-1 537 598
Social Security Costs       6 743
Staff Costs Employee Benefits Expense     2 261 1582 175 4612 235 161
Tax Tax Credit On Profit Or Loss On Ordinary Activities     -201 370116 13665 509
Total Current Tax Expense Credit     -190 278128 40061 336
Turnover Revenue     6 844 9249 261 5879 403 622
Wages Salaries     2 219 8972 129 6682 185 431

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to December 31, 2022
filed on: 5th, February 2024 		Free Download (25 pages)

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