Unicut Precision Limited WELWYN GARDEN CITY


Unicut Precision started in year 1992 as Private Limited Company with registration number 02762322. The Unicut Precision company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Welwyn Garden City at 5-8 Tewin Court. Postal code: AL7 1AU.

Currently there are 2 directors in the the company, namely Manish P. and Jason N.. In addition one secretary - Zoe N. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Charles K. who worked with the the company until 19 July 2011.

Unicut Precision Limited Address / Contact

Office Address 5-8 Tewin Court
Office Address2 Tewin Road
Town Welwyn Garden City
Post code AL7 1AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 02762322
Date of Incorporation Thu, 5th Nov 1992
Industry Other engineering activities
End of financial Year 31st December
Company age 32 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 18th Oct 2023 (2023-10-18)
Last confirmation statement dated Tue, 4th Oct 2022

Company staff

Manish P.

Position: Director

Appointed: 01 April 2016

Zoe N.

Position: Secretary

Appointed: 19 July 2011

Jason N.

Position: Director

Appointed: 05 November 1992

Stuart L.

Position: Director

Appointed: 01 March 2012

Resigned: 18 April 2014

Charles K.

Position: Secretary

Appointed: 05 November 1992

Resigned: 19 July 2011

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 05 November 1992

Resigned: 05 November 1992

Charles K.

Position: Director

Appointed: 05 November 1992

Resigned: 30 June 2011

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 05 November 1992

Resigned: 05 November 1992

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Jason N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Zoe N. This PSC owns 25-50% shares and has 25-50% voting rights.

Jason N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Zoe N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth584 603318 128488 524       
Balance Sheet
Cash Bank On Hand  3 1234 94636 50295 626114 931143 886108 475364 197
Current Assets983 479970 8521 319 1691 214 0841 328 4491 582 2822 000 0751 995 2782 391 6183 075 091
Debtors790 425490 803776 512708 761762 0741 065 3711 350 6951 369 1251 710 3411 951 044
Net Assets Liabilities  488 524679 918908 7501 149 5231 617 8061 772 9381 902 9152 288 410
Other Debtors  18 39933 85013 52475 003 219 664290 820214 837
Property Plant Equipment  2 323 6342 475 2402 763 4952 656 9954 223 2703 901 7093 920 4403 795 569
Total Inventories  539 534500 377529 873421 285534 449482 267572 802 
Cash Bank In Hand92711 3613 123       
Net Assets Liabilities Including Pension Asset Liability584 603318 128488 524       
Stocks Inventory192 127468 688539 534       
Tangible Fixed Assets1 579 9852 047 5282 323 634       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve584 503318 028488 424       
Shareholder Funds584 603318 128488 524       
Other
Accrued Liabilities Deferred Income       16 16923 719202 918
Accumulated Depreciation Impairment Property Plant Equipment  2 694 8252 764 9123 016 5082 554 4572 932 5413 098 8063 495 8283 298 733
Additions Other Than Through Business Combinations Property Plant Equipment        607 753613 966
Average Number Employees During Period  3840464847484948
Bank Borrowings Overdrafts  660 259490 845578 697785 288783 399732 170939 5101 023 251
Bank Overdrafts      783 399732 170939 5101 023 251
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment       3 077 5872 381 6142 701 625
Corporation Tax Payable     15 67215 67211 046 23 070
Creditors  1 001 546918 820982 715946 6422 137 0741 603 3881 668 9111 471 877
Finance Lease Liabilities Present Value Total  880 944848 309853 816861 601764 7251 323 808898 561992 212
Finance Lease Payments Owing Minimum Gross       2 072 6151 370 3061 584 077
Increase From Depreciation Charge For Year Property Plant Equipment   242 879251 596315 324469 767582 125589 022518 515
Net Current Assets Liabilities-189 056-542 065-570 630-616 089-615 724-294 668-202 228-234 121-47 202266 130
Other Creditors  84 156119 08190 82010 0261 331 16711 6853 93898 401
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        192 000715 610
Other Disposals Property Plant Equipment        192 000935 932
Other Remaining Borrowings  143 41252 54571 17857 72157 72175 464222 010138 865
Other Taxation Social Security Payable  59 91781 40637 11034 80325 108170 88433 532109 767
Prepayments Accrued Income  29 19135 44556 67529 730139 201162 258169 455198 938
Property Plant Equipment Gross Cost  5 018 4595 240 1525 780 0035 211 4527 155 8117 000 5157 416 2687 094 302
Provisions For Liabilities Balance Sheet Subtotal  262 934260 413256 306266 162266 162291 262301 412301 412
Total Assets Less Current Liabilities1 390 9291 505 4631 753 0041 859 1512 147 7712 362 3274 021 0423 667 5883 873 2384 061 699
Trade Creditors Trade Payables  422 791557 782671 934413 816654 403454 608548 340340 800
Trade Debtors Trade Receivables  538 552519 071655 455879 956930 975987 2031 250 0661 537 269
Amount Specific Advance Or Credit Directors   36 42036 42080 68278 527219 664  
Amount Specific Advance Or Credit Made In Period Directors    36 42080 68278 527219 664  
Amount Specific Advance Or Credit Repaid In Period Directors     36 42080 68278 527  
Accrued Liabilities  25 64818 5603 2004 6315 01116 169  
Creditors Due After One Year681 345996 4411 001 546       
Creditors Due Within One Year1 172 5351 512 9171 889 799       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   172 792 51 92091 683243 050  
Disposals Property Plant Equipment   359 980 118 00098 700255 000  
Increase Decrease In Property Plant Equipment   462 500352 500 650 930   
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment     -725 455 -172 810  
Merchandise  539 534500 377529 873421 285534 449482 267  
Number Shares Allotted 100100       
Par Value Share 11       
Provisions For Liabilities Charges124 981190 894262 934       
Recoverable Value-added Tax  82 124   201 992   
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 872 004489 494       
Tangible Fixed Assets Cost Or Valuation4 074 5314 528 9655 018 459       
Tangible Fixed Assets Depreciation2 494 5462 481 4372 694 825       
Tangible Fixed Assets Depreciation Charged In Period 360 461213 388       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 373 570        
Tangible Fixed Assets Disposals 417 570        
Total Additions Including From Business Combinations Property Plant Equipment   581 673539 851274 9042 043 059272 514  
Advances Credits Directors209 893         
Advances Credits Made In Period Directors209 893         
Future Minimum Lease Payments Under Non-cancellable Operating Leases     172 143172 143172 143  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       1 235 887  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 28th, September 2023
Free Download (12 pages)

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