Average Number of Employees
2042023-01-01 ~ 2023-12-31
1912022-01-01 ~ 2022-12-31
Intangible Assets
13,832,631 GBP2023-12-31
14,501,735 GBP2022-12-31
Property, Plant & Equipment
2,367,505 GBP2023-12-31
2,096,114 GBP2022-12-31
Fixed Assets - Investments
10,336,339 GBP2023-12-31
9,756,314 GBP2022-12-31
Fixed Assets
26,536,475 GBP2023-12-31
26,354,163 GBP2022-12-31
Total Inventories
8,321,388 GBP2023-12-31
6,888,052 GBP2022-12-31
Debtors
Current
30,000,271 GBP2023-12-31
15,103,675 GBP2022-12-31
Cash at bank and in hand
194,494 GBP2023-12-31
1,249,728 GBP2022-12-31
Current Assets
38,516,153 GBP2023-12-31
23,241,455 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-40,693,986 GBP2023-12-31
Net Current Assets/Liabilities
-2,177,833 GBP2023-12-31
-6,614,631 GBP2022-12-31
Total Assets Less Current Liabilities
24,358,642 GBP2023-12-31
19,739,532 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,982,553 GBP2023-12-31
-11,259,120 GBP2022-12-31
Net Assets/Liabilities
14,047,784 GBP2023-12-31
8,271,442 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
14,047,783 GBP2023-12-31
8,271,441 GBP2022-12-31
9,094,652 GBP2022-01-01
Profit/Loss
-8,841,658 GBP2023-01-01 ~ 2023-12-31
-823,211 GBP2022-01-01 ~ 2022-12-31
Equity
14,047,784 GBP2023-12-31
8,271,442 GBP2022-12-31
9,094,653 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-8,841,658 GBP2023-01-01 ~ 2023-12-31
-823,211 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
14,618,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
7,507 GBP2023-12-31
7,507 GBP2022-12-31
Goodwill
16,252,747 GBP2023-12-31
16,252,747 GBP2022-12-31
Intangible Assets - Gross Cost
16,260,254 GBP2023-12-31
16,260,254 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,507 GBP2023-12-31
7,507 GBP2022-12-31
Goodwill
2,420,116 GBP2023-12-31
1,751,012 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,427,623 GBP2023-12-31
1,758,519 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
669,104 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
13,832,631 GBP2023-12-31
14,501,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,069,393 GBP2023-12-31
1,069,393 GBP2022-12-31
Plant and equipment
1,014,261 GBP2023-12-31
825,339 GBP2022-12-31
Motor vehicles
102,262 GBP2023-12-31
116,715 GBP2022-12-31
Furniture and fittings
1,300,504 GBP2023-12-31
907,938 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,627,324 GBP2023-12-31
3,026,842 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,467 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-30,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
366,103 GBP2022-12-31
Motor vehicles
82,076 GBP2022-12-31
Furniture and fittings
373,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
930,728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
182,024 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
348,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-767 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,583 GBP2023-12-31
Motor vehicles
71,854 GBP2023-12-31
Furniture and fittings
555,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,259,819 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,024,026 GBP2023-12-31
1,040,038 GBP2022-12-31
Plant and equipment
519,678 GBP2023-12-31
459,236 GBP2022-12-31
Motor vehicles
30,408 GBP2023-12-31
34,639 GBP2022-12-31
Furniture and fittings
744,698 GBP2023-12-31
534,156 GBP2022-12-31
Finished Goods/Goods for Resale
8,321,388 GBP2023-12-31
6,888,052 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,398,578 GBP2023-12-31
7,085,132 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
20,547,745 GBP2023-12-31
6,172,392 GBP2022-12-31
Other Debtors
Current
330,019 GBP2023-12-31
356,549 GBP2022-12-31
Prepayments/Accrued Income
Current
1,723,929 GBP2023-12-31
1,489,602 GBP2022-12-31
Cash and Cash Equivalents
194,494 GBP2023-12-31
1,249,728 GBP2022-12-31
Bank Borrowings
Current
8,409,012 GBP2023-12-31
8,842,569 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,421,919 GBP2023-12-31
4,734,573 GBP2022-12-31
Amounts owed to group undertakings
Current
26,407,857 GBP2023-12-31
13,247,703 GBP2022-12-31
Corporation Tax Payable
Current
12,739 GBP2023-12-31
Taxation/Social Security Payable
Current
645,983 GBP2023-12-31
1,183,724 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
29,292 GBP2023-12-31
52,825 GBP2022-12-31
Other Creditors
Current
334,000 GBP2023-12-31
1,221,469 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
433,184 GBP2023-12-31
573,223 GBP2022-12-31
Creditors
Current
40,693,986 GBP2023-12-31
29,856,086 GBP2022-12-31
Bank Borrowings
Non-current
1,292,158 GBP2023-12-31
2,181,457 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
218,492 GBP2023-12-31
605,760 GBP2022-12-31
Amounts owed to group undertakings
Non-current
8,471,903 GBP2023-12-31
8,471,903 GBP2022-12-31
Creditors
Non-current
9,982,553 GBP2023-12-31
11,259,120 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,409,012 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
8,409,012 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
1,292,158 GBP2023-12-31
2,181,457 GBP2022-12-31
Total Borrowings
9,701,170 GBP2023-12-31
11,024,026 GBP2022-12-31
Net Deferred Tax Liability/Asset
-328,305 GBP2023-12-31
-208,970 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-119,335 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-336,961 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
426,003 GBP2023-12-31
334,247 GBP2022-12-31
Between one and five year
537,616 GBP2023-12-31
431,125 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
963,619 GBP2023-12-31
765,372 GBP2022-12-31
UNITED TOOLING SOLUTIONS LIMITED
InfoQUORUM (DEVON) LIMITED - 2017-02-24
Registered number 09845718Uts Group, Unit 4 Westleigh Business Park, Winchester Avenue, Blaby, Leicester LE8 4EZ
PRIVATE LIMITED COMPANY incorporated on 2015-10-28 (10 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-10
CIF 0UNITED TOOLING SOLUTIONS LIMITED
SRegistered number 09845718
United Tooling Solutions Limited, Roundswell Business Park, Barnstaple, Devon, England, EX31 3TU
Limited in Companies House, England
CIF 1 Private Limited Company in Companies House, England
CIF 2 Private Limited Company in Companies House, England And Wales
CIF 3 UNITED TOOLING SOLUTIONS LIMITED
SRegistered number 09845718
Uts Group, Unit 4, Westleigh Business Park, Winchester Avenue, Blaby, Leicester, England, LE8 4EZ
Limited Company in England And Wales, England
CIF 4 Ltd in England And Wales, United Kingdom
CIF 5 Private Company Limited By Shares in Companies House, England
CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CIF 14 Private Company Limited By Shares in Companies House, United Kingdom
CIF 15 CIF 16 Private Limited Company in Companies House, England
CIF 17 CIF 18 CIF 19 CIF 20 CIF 21 CIF 22 CIF 23