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.
Office Address | 5-8 Tewin Court |
Office Address2 | Tewin Road |
Town | Welwyn Garden City |
Post code | AL7 1AU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 584 603 | 318 128 | 488 524 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 123 | 4 946 | 36 502 | 95 626 | 114 931 | 143 886 | 108 475 | 364 197 | ||
Current Assets | 983 479 | 970 852 | 1 319 169 | 1 214 084 | 1 328 449 | 1 582 282 | 2 000 075 | 1 995 278 | 2 391 618 | 3 075 091 |
Debtors | 790 425 | 490 803 | 776 512 | 708 761 | 762 074 | 1 065 371 | 1 350 695 | 1 369 125 | 1 710 341 | 1 951 044 |
Net Assets Liabilities | 488 524 | 679 918 | 908 750 | 1 149 523 | 1 617 806 | 1 772 938 | 1 902 915 | 2 288 410 | ||
Other Debtors | 18 399 | 33 850 | 13 524 | 75 003 | 219 664 | 290 820 | 214 837 | |||
Property Plant Equipment | 2 323 634 | 2 475 240 | 2 763 495 | 2 656 995 | 4 223 270 | 3 901 709 | 3 920 440 | 3 795 569 | ||
Total Inventories | 539 534 | 500 377 | 529 873 | 421 285 | 534 449 | 482 267 | 572 802 | |||
Cash Bank In Hand | 927 | 11 361 | 3 123 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 584 603 | 318 128 | 488 524 | |||||||
Stocks Inventory | 192 127 | 468 688 | 539 534 | |||||||
Tangible Fixed Assets | 1 579 985 | 2 047 528 | 2 323 634 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 584 503 | 318 028 | 488 424 | |||||||
Shareholder Funds | 584 603 | 318 128 | 488 524 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 16 169 | 23 719 | 202 918 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 694 825 | 2 764 912 | 3 016 508 | 2 554 457 | 2 932 541 | 3 098 806 | 3 495 828 | 3 298 733 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 607 753 | 613 966 | ||||||||
Average Number Employees During Period | 38 | 40 | 46 | 48 | 47 | 48 | 49 | 48 | ||
Bank Borrowings Overdrafts | 660 259 | 490 845 | 578 697 | 785 288 | 783 399 | 732 170 | 939 510 | 1 023 251 | ||
Bank Overdrafts | 783 399 | 732 170 | 939 510 | 1 023 251 | ||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 077 587 | 2 381 614 | 2 701 625 | |||||||
Corporation Tax Payable | 15 672 | 15 672 | 11 046 | 23 070 | ||||||
Creditors | 1 001 546 | 918 820 | 982 715 | 946 642 | 2 137 074 | 1 603 388 | 1 668 911 | 1 471 877 | ||
Finance Lease Liabilities Present Value Total | 880 944 | 848 309 | 853 816 | 861 601 | 764 725 | 1 323 808 | 898 561 | 992 212 | ||
Finance Lease Payments Owing Minimum Gross | 2 072 615 | 1 370 306 | 1 584 077 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 242 879 | 251 596 | 315 324 | 469 767 | 582 125 | 589 022 | 518 515 | |||
Net Current Assets Liabilities | -189 056 | -542 065 | -570 630 | -616 089 | -615 724 | -294 668 | -202 228 | -234 121 | -47 202 | 266 130 |
Other Creditors | 84 156 | 119 081 | 90 820 | 10 026 | 1 331 167 | 11 685 | 3 938 | 98 401 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 192 000 | 715 610 | ||||||||
Other Disposals Property Plant Equipment | 192 000 | 935 932 | ||||||||
Other Remaining Borrowings | 143 412 | 52 545 | 71 178 | 57 721 | 57 721 | 75 464 | 222 010 | 138 865 | ||
Other Taxation Social Security Payable | 59 917 | 81 406 | 37 110 | 34 803 | 25 108 | 170 884 | 33 532 | 109 767 | ||
Prepayments Accrued Income | 29 191 | 35 445 | 56 675 | 29 730 | 139 201 | 162 258 | 169 455 | 198 938 | ||
Property Plant Equipment Gross Cost | 5 018 459 | 5 240 152 | 5 780 003 | 5 211 452 | 7 155 811 | 7 000 515 | 7 416 268 | 7 094 302 | ||
Provisions For Liabilities Balance Sheet Subtotal | 262 934 | 260 413 | 256 306 | 266 162 | 266 162 | 291 262 | 301 412 | 301 412 | ||
Total Assets Less Current Liabilities | 1 390 929 | 1 505 463 | 1 753 004 | 1 859 151 | 2 147 771 | 2 362 327 | 4 021 042 | 3 667 588 | 3 873 238 | 4 061 699 |
Trade Creditors Trade Payables | 422 791 | 557 782 | 671 934 | 413 816 | 654 403 | 454 608 | 548 340 | 340 800 | ||
Trade Debtors Trade Receivables | 538 552 | 519 071 | 655 455 | 879 956 | 930 975 | 987 203 | 1 250 066 | 1 537 269 | ||
Amount Specific Advance Or Credit Directors | 36 420 | 36 420 | 80 682 | 78 527 | 219 664 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 36 420 | 80 682 | 78 527 | 219 664 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 36 420 | 80 682 | 78 527 | |||||||
Accrued Liabilities | 25 648 | 18 560 | 3 200 | 4 631 | 5 011 | 16 169 | ||||
Creditors Due After One Year | 681 345 | 996 441 | 1 001 546 | |||||||
Creditors Due Within One Year | 1 172 535 | 1 512 917 | 1 889 799 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 172 792 | 51 920 | 91 683 | 243 050 | ||||||
Disposals Property Plant Equipment | 359 980 | 118 000 | 98 700 | 255 000 | ||||||
Increase Decrease In Property Plant Equipment | 462 500 | 352 500 | 650 930 | |||||||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -725 455 | -172 810 | ||||||||
Merchandise | 539 534 | 500 377 | 529 873 | 421 285 | 534 449 | 482 267 | ||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 124 981 | 190 894 | 262 934 | |||||||
Recoverable Value-added Tax | 82 124 | 201 992 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 872 004 | 489 494 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 074 531 | 4 528 965 | 5 018 459 | |||||||
Tangible Fixed Assets Depreciation | 2 494 546 | 2 481 437 | 2 694 825 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 360 461 | 213 388 | ||||||||
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 | 581 673 | 539 851 | 274 904 | 2 043 059 | 272 514 | |||||
Advances Credits Directors | 209 893 | |||||||||
Advances Credits Made In Period Directors | 209 893 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 172 143 | 172 143 | 172 143 | |||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 1 235 887 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy