Company information:
Universal Tool And Production Company Limited (No: 02003935)
Address: 1 VULCAN WAY, DAEDALUS EAST, LEE-ON-THE-SOLENT, PO13 9FW, ENGLAND
Status: Active
Incorporated: 25-Mar-1986
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 09-Nov-2024
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: LUCINDA JANE EDGE ( DOB: Aug-1970 From: Dec-2010 )
Current Director: ALAN GARY KNOX ( DOB: Apr-1967 From: Mar-2018 )
Current Director: GRAHAM CHARLES PAPWORTH ( DOB: Mar-1942 From: Aug-1991 )
Current Director: SYBIL ELLEN PAPWORTH ( DOB: Apr-1943 From: Jun-2002 )
Current Director: EDMUND CHARLES PAPWORTH ( DOB: Sep-1973 From: Dec-2010 )
Resigned Director: MARTIN HARTAS ARMITAGE ( DOB: Jan-1940 From: Jul-1995 To: Jan-1996 )
Resigned Director: JOHH FREDERICK EVANS ( DOB: Nov-1940 From: Aug-1991 To: Mar-1993 )
Resigned Director: DAVID EDWARD FERRIS ( DOB: Mar-1946 From: Aug-1991 To: Sep-2017 )
Resigned Director: ALAN JAMES ( DOB: Sep-1964 From: Mar-2018 To: Mar-2020 )
Resigned Director: MARTIN ERIC LEONARD ( DOB: Feb-1956 From: Apr-2014 To: Aug-2016 )
Resigned Director: MARTIN PHILIP ROBERTSON TODD ( DOB: Dec-1958 From: Sep-2017 To: Nov-2018 )
Resigned Secretary: GRAHAM CHARLES PAPWORTH ( DOB: Mar-1942 From: Aug-1991 To: Jun-2002 )
Resigned Secretary: SYBIL ELLEN PAPWORTH ( DOB: Apr-1943 From: Jun-2002 To: Mar-2018 )
Persons of Significant Control:
Mr Graham Charles Papworth, 1 Vulcan Way, Daedalus East, Lee-On-The-Solent, PO13 9FW, England: Has significant influence or control (Notified: 2016-08-28)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 986,600 | 783,414 | 0.0,0.0,0.0,986600.0,783414.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets / Property, plant and equipment | 986,600 | 783,414 | 493,735 | 427,532 | 340,581 | 264,187 | 0.0,0.0,0.0,986600.0,783414.0,493735.0,427532.0,340581.0,264187.0 | |||
| Current assets | 2,333,584 | 2,197,739 | 1,685,313 | 2,087,844 | 2,596,396 | 2,814,890 | 0.0,0.0,0.0,2333584.0,2197739.0,1685313.0,2087844.0,2596396.0,2814890.0 | |||
| Current assets / Total inventories | 1,186,152 | 1,058,311 | 985,952 | 1,088,749 | 0.0,0.0,0.0,1186152.0,1058311.0,985952.0,1088749.0,0.0,0.0 | |||||
| Current assets / Debtors | 1,146,350 | 1,139,311 | 699,329 | 877,225 | 1,096,586 | 1,217,221 | 0.0,0.0,0.0,1146350.0,1139311.0,699329.0,877225.0,1096586.0,1217221.0 | |||
| Current assets / Cash at bank and on hand | 1,082 | 117 | 32 | 121,870 | 105,527 | 83,503 | 0.0,0.0,0.0,1082.0,117.0,32.0,121870.0,105527.0,83503.0 | |||
| Net current assets (liabilities) | 821,969 | 647,968 | 169,848 | 157,540 | 517,831 | 503,151 | 0.0,0.0,0.0,821969.0,647968.0,169848.0,157540.0,517831.0,503151.0 | |||
| Total assets less current liabilities | 1,808,569 | 1,431,382 | 663,583 | 585,072 | 858,412 | 767,338 | 0.0,0.0,0.0,1808569.0,1431382.0,663583.0,585072.0,858412.0,767338.0 | |||
| Provisions for liabilities, balance sheet subtotal | 24,708 | 15,415 | 15,415 | 61,053 | 46,087 | 31,572 | 0.0,0.0,0.0,24708.0,15415.0,15415.0,61053.0,46087.0,31572.0 | |||
| Net assets (liabilities) | 1,783,861 | 1,008,291 | 435,199 | 430,960 | 408,861 | 421,349 | 0.0,0.0,0.0,1783861.0,1008291.0,435199.0,430960.0,408861.0,421349.0 | |||
| Equity / share capital and reserves | 2,470,029 | 2,118,733 | 1,968,877 | 1,783,861 | 1,008,291 | 435,199 | 430,960 | 408,861 | 421,349 | 2470029.0,2118733.0,1968877.0,1783861.0,1008291.0,435199.0,430960.0,408861.0,421349.0 |