Uyr started in year 1999 as Private Limited Company with registration number 03885328. The Uyr company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Pontefract at 15/17 Langthwaite Road. Postal code: WF9 3AP. Since December 20, 2002 Uyr Limited is no longer carrying the name Up Yer Ronson.
There is a single director in the company at the moment - Adam W., appointed on 27 April 2001. In addition, a secretary was appointed - Cally R., appointed on 20 February 2020. As of 28 April 2024, there were 5 ex secretaries - Cathrine P., Dan P. and others listed below. There were no ex directors.
Office Address | 15/17 Langthwaite Road |
Office Address2 | Langthwaite Business Park South Kirby |
Town | Pontefract |
Post code | WF9 3AP |
Country of origin | United Kingdom |
Registration Number | 03885328 |
Date of Incorporation | Mon, 29th Nov 1999 |
Industry | Other information technology service activities |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Adam W. This PSC and has 75,01-100% shares.
Adam W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Up Yer Ronson | December 20, 2002 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 304 777 | 406 425 | 537 384 | 596 039 | 948 152 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 459 446 | 1 113 760 | 666 982 | 691 245 | 731 848 | 727 305 | 748 310 | ||||||
Current Assets | 645 273 | 625 613 | 634 486 | 478 436 | 597 855 | 736 991 | 1 661 852 | 2 558 743 | 2 398 674 | 2 628 608 | 2 112 337 | 3 126 347 | 3 688 247 |
Debtors | 522 170 | 447 613 | 526 088 | 350 294 | 333 713 | 581 991 | 880 731 | 809 326 | 943 804 | 1 085 531 | 563 695 | 1 397 297 | 1 824 909 |
Net Assets Liabilities | 948 152 | 857 220 | 821 751 | 1 048 723 | 1 164 299 | 1 245 337 | 1 313 450 | 1 720 972 | 2 088 006 | ||||
Other Debtors | 83 904 | 66 130 | 154 798 | 124 033 | 110 345 | 34 504 | 54 157 | 306 696 | |||||
Property Plant Equipment | 1 452 198 | 1 643 912 | 1 494 804 | 1 301 565 | 1 164 824 | 1 171 440 | 1 121 942 | 1 691 030 | 2 581 569 | ||||
Total Inventories | 224 630 | 155 000 | 321 675 | 635 657 | 787 888 | 851 832 | 816 794 | 1 001 745 | 1 115 028 | ||||
Net Assets Liabilities Including Pension Asset Liability | 304 777 | 406 425 | 537 384 | 596 039 | 948 152 | ||||||||
Stocks Inventory | 35 000 | 90 000 | 58 100 | 90 615 | 224 630 | ||||||||
Tangible Fixed Assets | 620 016 | 521 315 | 1 419 865 | 1 502 250 | 1 452 199 | ||||||||
Cash Bank In Hand | 103 | 0 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 304 776 | 406 424 | 537 383 | 596 038 | 948 151 | ||||||||
Shareholder Funds | 304 777 | 406 425 | 537 384 | 596 039 | 948 152 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 446 310 | 1 618 387 | 1 937 593 | 2 156 514 | 1 716 636 | 1 866 304 | 1 589 577 | 1 671 074 | 1 750 809 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 482 791 | 170 098 | 251 050 | 10 224 | 34 284 | 76 998 | 240 394 | 970 274 | |||||
Amount Specific Bank Loan | 330 836 | 286 596 | 266 812 | ||||||||||
Average Number Employees During Period | 61 | 72 | 72 | 80 | 76 | 44 | 51 | 68 | |||||
Bank Borrowings | 282 836 | 238 596 | 276 463 | 250 071 | 216 083 | 459 936 | 272 792 | 203 015 | |||||
Bank Overdrafts | 85 361 | 107 914 | 1 042 734 | 966 957 | 1 222 995 | 680 139 | 1 437 447 | 1 737 768 | |||||
Creditors | 625 063 | 955 448 | 658 557 | 378 627 | 655 787 | 385 450 | 677 325 | 650 895 | 1 552 325 | ||||
Depreciation Amortisation Expense | 264 735 | 143 259 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -75 218 | -45 815 | -9 660 | -175 091 | |||||||||
Disposals Property Plant Equipment | -119 000 | -225 368 | -9 659 | -205 000 | |||||||||
Finance Lease Liabilities Present Value Total | 672 612 | 419 961 | 378 627 | 405 716 | 169 367 | 217 389 | 378 103 | 1 349 310 | |||||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 40 947 | 440 | |||||||||||
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -573 476 | ||||||||||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 313 981 | 152 231 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 247 295 | 319 206 | 264 736 | 143 258 | 149 668 | 96 587 | 81 497 | 79 735 | |||||
Interest Payable Similar Charges Finance Costs | 79 145 | 47 482 | |||||||||||
Net Current Assets Liabilities | -44 222 | 13 941 | -295 019 | -223 607 | 121 016 | 143 846 | -14 496 | 125 785 | 405 191 | 459 347 | 865 659 | 721 111 | 1 099 036 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Profit Loss | 208 036 | 200 550 | |||||||||||
Other Creditors | 35 | 30 018 | 2 997 | 6 533 | 6 157 | 13 927 | 76 262 | 108 244 | |||||
Other Inventories | 80 000 | 60 000 | |||||||||||
Other Operating Expenses Format2 | 1 128 743 | 1 121 962 | |||||||||||
Other Remaining Borrowings | 23 679 | 19 816 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 7 051 | 5 991 | 47 917 | ||||||||||
Profit Loss | 344 786 | 222 218 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 128 891 | 153 068 | |||||||||||
Property Plant Equipment Gross Cost | 2 898 508 | 3 262 299 | 3 432 397 | 3 458 079 | 2 881 460 | 3 037 744 | 2 909 742 | 3 362 104 | 4 332 378 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 40 274 | 40 274 | |||||||||||
Raw Materials Consumables Used | 2 003 806 | 1 783 406 | |||||||||||
Research Development Expense Recognised In Profit Or Loss | 361 576 | 463 512 | 577 263 | 577 990 | |||||||||
Staff Costs Employee Benefits Expense | 1 899 535 | 1 865 770 | |||||||||||
Taxation Social Security Payable | 125 064 | 83 788 | 113 739 | 169 683 | 157 036 | 266 863 | 336 374 | 369 202 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -215 895 | -69 150 | |||||||||||
Total Assets Less Current Liabilities | 575 794 | 535 256 | 1 124 846 | 1 278 643 | 1 573 215 | 1 787 758 | 1 480 308 | 1 427 350 | 1 570 015 | 1 630 787 | 1 990 775 | 2 412 141 | 3 680 605 |
Total Borrowings | 955 448 | 658 557 | 378 627 | 655 787 | 385 450 | 677 325 | 650 895 | 1 552 325 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | -577 184 | 122 000 | 211 968 | ||||||||||
Trade Creditors Trade Payables | 270 493 | 708 731 | 756 302 | 572 478 | 691 190 | 270 773 | 471 164 | 295 408 | |||||
Trade Debtors Trade Receivables | 574 940 | 814 601 | 654 528 | 813 780 | 927 269 | 529 191 | 1 343 140 | 1 518 213 | |||||
Turnover Revenue | 5 149 927 | 4 962 276 | |||||||||||
Work In Progress | 144 630 | 95 000 | 321 675 | 635 657 | 787 888 | 851 832 | 816 794 | 1 001 745 | 1 115 028 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -19 816 | ||||||||||||
Creditors Due After One Year | 128 831 | 587 462 | 703 837 | 625 063 | |||||||||
Creditors Due Within One Year | 661 966 | 929 505 | 680 207 | 476 839 | |||||||||
Current Asset Investments | 88 000 | ||||||||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||||
Prepayments Accrued Income Current Asset | 50 294 | 50 298 | 3 991 | 39 512 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||||
Tangible Fixed Assets Additions | 90 926 | 1 006 148 | 203 978 | 181 059 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 416 397 | 1 507 323 | 2 513 471 | 2 717 449 | 2 898 508 | ||||||||
Tangible Fixed Assets Depreciation | 796 381 | 986 008 | 1 093 606 | 1 215 199 | 1 446 309 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 107 598 | 121 593 | 197 574 | ||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 271 017 | 128 831 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 775 493 | 661 966 | |||||||||||
Fixed Assets | 620 016 | 521 315 | |||||||||||
Investments Current Assets | 88 000 | 88 000 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 85 998 | 50 294 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 189 627 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, July 2023 |
accounts | Free Download (12 pages) |
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