Uts Engineering started in year 2001 as Private Limited Company with registration number 04191875. The Uts Engineering company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Jarrow at Connor House Pilgrims Way. Postal code: NE32 3EW.
The firm has 3 directors, namely Giles J., Daniel W. and Shaun S.. Of them, Shaun S. has been with the company the longest, being appointed on 2 April 2001 and Giles J. and Daniel W. have been with the company for the least time - from 1 September 2016. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Connor House Pilgrims Way |
| Office Address2 | Bede Industrial Estate |
| Town | Jarrow |
| Post code | NE32 3EW |
| Country of origin | United Kingdom |
| Registration Number | 04191875 |
| Date of Incorporation | Mon, 2nd Apr 2001 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Treatment and coating of metals |
| End of financial Year | 29th March |
| Company age | 23 years old |
| Account next due date | Fri, 29th Dec 2023 (151 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 02 April 2001
The register of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Shaun Sadler Holdings Limited from Jarrow, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Shaun S. This PSC owns 75,01-100% shares. Then there is Uts Group Limited, who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Shaun Sadler Holdings Limited
Connor House Pilgrims Way, Bede Industrial Estate, Jarrow, Tyne & Wear, NE32 3EW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07953264 |
| Notified on | 31 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shaun S.
| Notified on | 31 March 2019 |
| Ceased on | 8 May 2019 |
| Nature of control: |
75,01-100% shares |
Uts Group Limited
Connor House Pilgrims Way, Bede Industrial Estate, Jarrow, NE32 3EW, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 04192469 |
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 267 637 | 491 165 | 628 703 |
| Current Assets | 8 271 398 | 10 699 388 | 12 086 922 |
| Debtors | 7 686 009 | 9 713 799 | 10 773 001 |
| Net Assets Liabilities | 8 512 869 | 7 847 137 | 10 304 416 |
| Other Debtors | 4 020 109 | 4 885 396 | 5 161 797 |
| Property Plant Equipment | 5 557 308 | 5 282 914 | 5 170 760 |
| Total Inventories | 317 752 | 494 424 | |
| Other | |||
| Audit Fees Expenses | 7 500 | 9 500 | 13 750 |
| Accrued Liabilities Deferred Income | 88 014 | 120 546 | 369 255 |
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 200 429 | 711 387 | 1 224 711 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 279 626 | 463 667 | |
| Administrative Expenses | 4 151 270 | 4 628 712 | 4 794 477 |
| Amounts Owed By Group Undertakings | 203 993 | 6 820 | 520 558 |
| Amounts Owed To Group Undertakings | 424 920 | 1 124 588 | 245 689 |
| Average Number Employees During Period | 110 | 113 | 106 |
| Bank Borrowings | 50 000 | 433 514 | 345 811 |
| Bank Borrowings Overdrafts | 40 833 | 345 811 | 248 624 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 45 000 | 1 125 999 | 2 366 485 |
| Comprehensive Income Expense | 3 550 487 | -660 698 | 2 457 279 |
| Corporation Tax Payable | 284 496 | 491 075 | 250 034 |
| Corporation Tax Recoverable | 1 001 235 | 1 202 785 | |
| Cost Sales | 7 140 780 | 7 612 471 | 8 329 595 |
| Creditors | 48 944 | 1 332 625 | 1 236 489 |
| Current Tax For Period | 174 628 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 892 | 39 237 | 22 158 |
| Depreciation Expense Property Plant Equipment | 269 865 | 361 596 | |
| Finance Lease Liabilities Present Value Total | 8 111 | 1 115 613 | 987 865 |
| Finance Lease Payments Owing Minimum Gross | 27 042 | 1 442 697 | 1 367 850 |
| Finished Goods Goods For Resale | 277 067 | 494 424 | 429 636 |
| Fixed Assets | 5 457 914 | 5 565 159 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -1 892 | 25 733 | -36 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 734 010 | 3 529 458 | 3 259 030 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -3 858 | 304 | 5 581 |
| Gain Loss On Disposals Property Plant Equipment | -13 887 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 3 980 578 | 175 000 | |
| Government Grant Income | 8 085 | 185 092 | |
| Gross Profit Loss | 5 965 398 | 5 094 077 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 624 796 | 279 449 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -267 | -175 428 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 515 783 | 566 194 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 301 | 45 190 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 265 178 | 309 170 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 151 | 105 935 | |
| Interest Income On Bank Deposits | 47 | 8 | 88 |
| Interest Payable Similar Charges Finance Costs | 7 452 | 421 337 | 497 949 |
| Investments | 175 000 | 350 000 | |
| Investments Fixed Assets | 175 000 | 394 399 | |
| Investments In Subsidiaries | 44 399 | ||
| Net Current Assets Liabilities | 3 756 947 | 4 921 775 | 7 069 032 |
| Net Finance Income Costs | 8 | 147 | |
| Operating Profit Loss | 374 579 | -101 145 | |
| Other Comprehensive Income Expense Before Tax | 3 355 782 | -279 449 | 175 000 |
| Other Creditors | 1 506 243 | 1 697 894 | 1 622 753 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 588 168 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 825 | 52 870 | |
| Other Disposals Property Plant Equipment | 43 062 | 62 497 | |
| Other Interest Income | 59 | ||
| Other Interest Receivable Similar Income Finance Income | 47 | 8 | 147 |
| Other Operating Income Format1 | 156 434 | 256 143 | 91 118 |
| Other Taxation Social Security Payable | 607 642 | 97 093 | 91 689 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 78 649 | 77 716 | 76 233 |
| Prepayments Accrued Income | 351 133 | 308 218 | 268 884 |
| Profit Loss | 194 705 | -381 249 | 2 282 279 |
| Profit Loss On Ordinary Activities Before Tax | 367 174 | -522 474 | 2 304 437 |
| Property Plant Equipment Gross Cost | 5 757 737 | 5 994 301 | 6 395 471 |
| Research Development Expense Recognised In Profit Or Loss | 87 380 | 8 592 | |
| Social Security Costs | 383 252 | 393 409 | |
| Staff Costs Employee Benefits Expense | 4 093 619 | 4 207 382 | 4 270 508 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 752 442 | 1 071 128 | 1 093 286 |
| Tax Expense Credit Applicable Tax Rate | 69 763 | -99 270 | 437 843 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 14 056 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -197 600 | -96 876 | -190 365 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 365 921 | 170 413 | -278 817 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 172 469 | -136 191 | 22 158 |
| Total Assets Less Current Liabilities | 9 314 255 | 10 379 689 | 12 634 191 |
| Total Borrowings | 40 833 | 345 811 | 248 624 |
| Total Current Tax Expense Credit | 174 361 | -175 428 | |
| Total Operating Lease Payments | 127 472 | 138 031 | |
| Trade Creditors Trade Payables | 1 575 038 | 1 813 364 | 1 961 298 |
| Trade Debtors Trade Receivables | 2 109 539 | 2 437 630 | 2 359 682 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -17 004 | ||
| Transfers To From Retained Earnings Increase Decrease In Equity | -94 434 | -322 170 | -322 170 |
| Turnover Revenue | 13 106 178 | 12 706 548 | |
| Wages Salaries | 3 631 718 | 3 736 257 | 3 782 434 |
| Work In Progress | 40 685 | ||
| Company Contributions To Defined Benefit Plans Directors | 5 255 | 3 278 | |
| Director Remuneration | 208 000 | 221 488 | 235 871 |
| Director Remuneration Benefits Including Payments To Third Parties | 213 255 | 224 766 | 239 135 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (33 pages) |
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