UNIVERSAL PAYROLL SERVICES LIMITED, Manchester

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2014

Umsatz: £33.4M

Kennzahlen

Umsatz

2008—

2009—

2010—

2011—

2012—

2013—

2014£33.409.961

2015—

2016—

Gewinn / (Verlust)

2008£110.781

2009£374.115

2010£517.184

2011£487.444

2012£7.495

2013£9.335

2014£11.387

2015£11.389

2016£-1.705.471

Bruttogewinn

2008—

2009—

2010—

2011—

2012—

2013—

2014£1.143.661

2015—

2016—

Betriebsgewinn

2008—

2009—

2010—

2011—

2012—

2013—

2014£192.052

2015—

2016—

Gesamtvermögen

2008£110.783

2009£374.117

2010£517.186

2011£487.446

2012£7.497

2013£9.337

2014£9.337

2015£11.394

2016£-1.705.466

Current Assets

2008£382.293

2009£367.582

2010£4.565.073

2011£10.611.828

2012£20.329.510

2013£18.679.597

2014£18.679.599

2015£16.160.215

2016£73.499.298

Net Current Assets Liabilities

2008£110.781

2009£361.109

2010£504.178

2011£1.337.444

2012£844.489

2013£846.329

2014£846.331

2015£-1.612

2016£-1.718.472

Total Assets Less Current Liabilities

2008£110.783

2009£374.117

2010£517.186

2011£1.337.446

2012£857.497

2013£859.337

2014£859.337

2015£11.394

2016£-1.705.466

Debtors

2008£369.287

2009£167.046

2010£4.440.286

2011£10.395.812

2012£17.077.137

2013£15.696.811

2014£15.696.813

2015£15.267.530

2016£73.482.833

Other Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2014£2

2015—

2016—

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

2013—

2014—

20155

20165

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013—

2014£1

2015£1

2016£1

Verwaltungskosten

2008—

2009—

2010—

2011—

2012—

2013—

2014£1.031.824

2015—

2016—

Aggregate Dividends Paid In Financial Year

2008—

2009—

2010—

2011—

2012—

2013—

2014£109.997

2015—

2016—

Called Up Share Capital

2008£2

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£5

2016£5

Called Up Share Capital Not Paid Not Expressed As Current Asset

2008£2

2009£2

2010£2

2011£2

2012£2

2013£2

2014—

2015—

2016—

Cash Bank In Hand

2008£0

2009£200.536

2010£124.787

2011£203.010

2012£3.252.373

2013£2.982.786

2014£2.982.786

2015£892.685

2016£16.465

Cost Sales

2008—

2009—

2010—

2011—

2012—

2013—

2014£32.266.300

2015—

2016—

Creditors Due After One Year

2008—

2009—

2010—

2011—

2012£850.000

2013£850.000

2014£850.000

2015—

2016—

Creditors Due After One Year Total Noncurrent Liabilities

2008—

2009—

2010£850.000

2011£850.000

2012£850.000

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012£19.485.021

2013£17.833.268

2014£17.833.268

2015£16.161.827

2016£75.217.770

Creditors Due Within One Year Total Current Liabilities

2008£271.512

2009£6.473

2010£4.060.895

2011£9.274.384

2012£14.562.927

2013—

2014—

2015—

2016—

Decrease Increase In Net Debt During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014£-2.090.101

2015—

2016—

Expenses Not Deductible For Tax Purposes

2008—

2009—

2010—

2011—

2012—

2013—

2014£-33.551

2015—

2016—

Fixed Assets

2008—

2009£13.006

2010£13.006

2011—

2012£13.006

2013£13.006

2014£13.006

2015£13.006

2016£13.006

Gross Profit Loss

2008—

2009—

2010—

2011—

2012—

2013—

2014£1.143.661

2015—

2016—

Increase Decrease In Net Cash For Period

2008—

2009—

2010—

2011—

2012—

2013—

2014£-2.090.101

2015—

2016—

Intangible Fixed Assets

2008—

2009£13.006

2010£13.006

2011—

2012£13.006

2013£13.006

2014£13.006

2015£13.006

2016£13.006

Intangible Fixed Assets Cost Or Valuation

2008—

2009£13.006

2010£13.006

2011—

2012£13.006

2013£13.006

2014£13.006

2015£13.006

2016£13.006

Investments Current Assets

2008£13.006

2009—

2010—

2011£13.006

2012—

2013—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2008£110.783

2009£374.117

2010£517.186

2011£487.446

2012£7.497

2013£9.337

2014£9.337

2015£11.394

2016£-1.705.466

Net Debt Funds

2008—

2009—

2010—

2011—

2012—

2013—

2014£-2.982.786

2015—

2016—

Operating Profit Loss

2008—

2009—

2010—

2011—

2012—

2013—

2014£192.052

2015—

2016—

Other Creditors After One Year

2008—

2009—

2010—

2011—

2012—

2013—

2014£850.000

2015—

2016—

Profit Loss Account Reserve

2008£110.781

2009£374.115

2010£517.184

2011£487.444

2012£7.495

2013£9.335

2014£11.387

2015£11.389

2016£-1.705.471

Profit Loss For Period

2008—

2009—

2010—

2011—

2012—

2013—

2014£192.052

2015—

2016—

Profit Loss On Ordinary Activities Before Finance Charges Interest

2008—

2009—

2010—

2011—

2012—

2013—

2014£111.837

2015—

2016—

Profit Loss On Ordinary Activities Before Tax

2008—

2009—

2010—

2011—

2012—

2013—

2014£111.837

2015—

2016—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012—

2013—

2014£2

2015£5

2016£5

Shareholder Funds

2008£110.783

2009£374.117

2010£517.186

2011£487.446

2012£7.497

2013£9.337

2014£9.337

2015£11.394

2016£-1.705.466

Staff Costs

2008—

2009—

2010—

2011—

2012—

2013—

2014£543.228

2015—

2016—

Standard Nominal Tax Rate

2008—

2009—

2010—

2011—

2012—

2013—

2014£0

2015—

2016—

Tax On Group Profit On Ordinary Activities Standard U K Tax Rate

2008—

2009—

2010—

2011—

2012—

2013—

2014£33.551

2015—

2016—

Total Dividend Payment

2008—

2009—

2010—

2011—

2012—

2013—

2014£109.997

2015—

2016—

Trade Creditors Within One Year

2008—

2009—

2010—

2011—

2012—

2013—

2014£17.833.268

2015—

2016—

Trade Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2014£15.696.811

2015—

2016—

Turnover Gross Operating Revenue

2008—

2009—

2010—

2011—

2012—

2013—

2014£33.409.961

2015—

2016—

Wages Salaries

2008—

2009—

2010—

2011—

2012—

2013—

2014£543.228

2015—

2016—

Kennzahl	2008	2009	2010	2011	2012	2013	2014	2015	2016
Umsatz	—	—	—	—	—	—	£33.409.961	—	—
Gewinn / (Verlust)	£110.781	£374.115	£517.184	£487.444	£7.495	£9.335	£11.387	£11.389	£-1.705.471
Bruttogewinn	—	—	—	—	—	—	£1.143.661	—	—
Betriebsgewinn	—	—	—	—	—	—	£192.052	—	—
Gesamtvermögen	£110.783	£374.117	£517.186	£487.446	£7.497	£9.337	£9.337	£11.394	£-1.705.466
Current Assets	£382.293	£367.582	£4.565.073	£10.611.828	£20.329.510	£18.679.597	£18.679.599	£16.160.215	£73.499.298
Net Current Assets Liabilities	£110.781	£361.109	£504.178	£1.337.444	£844.489	£846.329	£846.331	£-1.612	£-1.718.472
Total Assets Less Current Liabilities	£110.783	£374.117	£517.186	£1.337.446	£857.497	£859.337	£859.337	£11.394	£-1.705.466
Debtors	£369.287	£167.046	£4.440.286	£10.395.812	£17.077.137	£15.696.811	£15.696.813	£15.267.530	£73.482.833
Other Debtors	—	—	—	—	—	—	£2	—	—
Number Shares Allotted	—	—	—	—	—	—	—	5	5
Par Value Share	—	—	—	—	—	—	£1	£1	£1
Verwaltungskosten	—	—	—	—	—	—	£1.031.824	—	—
Aggregate Dividends Paid In Financial Year	—	—	—	—	—	—	£109.997	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£5	£5
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	£2	£2	£2	£2	£2	—	—	—
Cash Bank In Hand	£0	£200.536	£124.787	£203.010	£3.252.373	£2.982.786	£2.982.786	£892.685	£16.465
Cost Sales	—	—	—	—	—	—	£32.266.300	—	—
Creditors Due After One Year	—	—	—	—	£850.000	£850.000	£850.000	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£850.000	£850.000	£850.000	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£19.485.021	£17.833.268	£17.833.268	£16.161.827	£75.217.770
Creditors Due Within One Year Total Current Liabilities	£271.512	£6.473	£4.060.895	£9.274.384	£14.562.927	—	—	—	—
Decrease Increase In Net Debt During Period	—	—	—	—	—	—	£-2.090.101	—	—
Expenses Not Deductible For Tax Purposes	—	—	—	—	—	—	£-33.551	—	—
Fixed Assets	—	£13.006	£13.006	—	£13.006	£13.006	£13.006	£13.006	£13.006
Gross Profit Loss	—	—	—	—	—	—	£1.143.661	—	—
Increase Decrease In Net Cash For Period	—	—	—	—	—	—	£-2.090.101	—	—
Intangible Fixed Assets	—	£13.006	£13.006	—	£13.006	£13.006	£13.006	£13.006	£13.006
Intangible Fixed Assets Cost Or Valuation	—	£13.006	£13.006	—	£13.006	£13.006	£13.006	£13.006	£13.006
Investments Current Assets	£13.006	—	—	£13.006	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£110.783	£374.117	£517.186	£487.446	£7.497	£9.337	£9.337	£11.394	£-1.705.466
Net Debt Funds	—	—	—	—	—	—	£-2.982.786	—	—
Operating Profit Loss	—	—	—	—	—	—	£192.052	—	—
Other Creditors After One Year	—	—	—	—	—	—	£850.000	—	—
Profit Loss Account Reserve	£110.781	£374.115	£517.184	£487.444	£7.495	£9.335	£11.387	£11.389	£-1.705.471
Profit Loss For Period	—	—	—	—	—	—	£192.052	—	—
Profit Loss On Ordinary Activities Before Finance Charges Interest	—	—	—	—	—	—	£111.837	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	£111.837	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	£2	£5	£5
Shareholder Funds	£110.783	£374.117	£517.186	£487.446	£7.497	£9.337	£9.337	£11.394	£-1.705.466
Staff Costs	—	—	—	—	—	—	£543.228	—	—
Standard Nominal Tax Rate	—	—	—	—	—	—	£0	—	—
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	—	—	—	—	—	—	£33.551	—	—
Total Dividend Payment	—	—	—	—	—	—	£109.997	—	—
Trade Creditors Within One Year	—	—	—	—	—	—	£17.833.268	—	—
Trade Debtors	—	—	—	—	—	—	£15.696.811	—	—
Turnover Gross Operating Revenue	—	—	—	—	—	—	£33.409.961	—	—
Wages Salaries	—	—	—	—	—	—	£543.228	—	—