Unilam Machinery started in year 2012 as Private Limited Company with registration number 08210392. The Unilam Machinery company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Leeds at Ravenscliffe Mill Ravenscliffe Road. Postal code: LS28 5RZ. Since Thursday 15th November 2012 Unilam Machinery Limited is no longer carrying the name Cooltemper Machinery.
Currently there are 4 directors in the the company, namely Damian W., David H. and Nolan M. and others. In addition one secretary - Lyn R. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the LS28 5RZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1126787 . It is located at Ravenscliffe Mill, Ravenscliffe Road, Pudsey with a total of 2 cars.
Office Address | Ravenscliffe Mill Ravenscliffe Road |
Office Address2 | Calverley |
Town | Leeds |
Post code | LS28 5RZ |
Country of origin | United Kingdom |
Registration Number | 08210392 |
Date of Incorporation | Tue, 11th Sep 2012 |
Industry | Manufacture of ovens, furnaces and furnace burners |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Nolan M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David H. This PSC owns 50,01-75% shares.
Nolan M.
Notified on | 26 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 11 September 2016 |
Nature of control: |
50,01-75% shares |
Cooltemper Machinery | November 15, 2012 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 384 794 | 838 093 | 778 913 | 631 165 | 660 909 | 622 921 | 929 133 | ||
Current Assets | 990 874 | 1 351 047 | 1 096 792 | 2 135 017 | 1 653 251 | 2 300 820 | 2 057 089 | 2 634 701 | 5 215 609 |
Debtors | 659 765 | 921 487 | 393 356 | 363 009 | 281 241 | 471 134 | 409 997 | 553 338 | 1 031 735 |
Net Assets Liabilities | 72 983 | 146 789 | 194 908 | 30 784 | 253 396 | 182 986 | 232 787 | ||
Property Plant Equipment | 77 446 | 69 668 | 59 376 | 60 965 | 107 214 | 82 661 | 95 098 | ||
Total Inventories | 318 642 | 933 915 | 593 097 | 1 198 521 | 986 183 | 1 458 442 | 3 254 741 | ||
Cash Bank In Hand | 234 888 | 348 503 | 384 794 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 90 933 | 136 184 | 125 580 | ||||||
Stocks Inventory | 96 221 | 81 057 | 318 642 | ||||||
Tangible Fixed Assets | 95 642 | 128 485 | 77 446 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 90 833 | 136 084 | 125 480 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 108 658 | 134 355 | 127 464 | 115 238 | 129 033 | 126 795 | 143 801 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 919 | 21 496 | 31 163 | 87 853 | 8 600 | 50 939 | |||
Average Number Employees During Period | 10 | 8 | 8 | 8 | 8 | 8 | 8 | ||
Creditors | 1 058 395 | 2 018 626 | 1 492 269 | 2 304 382 | 1 723 105 | 2 400 165 | 4 969 245 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 697 | 21 542 | 20 321 | 35 738 | 27 554 | 31 700 | |||
Net Current Assets Liabilities | 53 877 | 88 345 | 91 350 | 116 391 | 160 982 | -3 562 | 333 984 | 234 536 | 246 364 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 433 | 32 547 | 21 943 | 29 792 | 14 694 | ||||
Other Disposals Property Plant Equipment | 38 679 | 41 800 | 27 809 | 35 391 | 21 496 | ||||
Property Plant Equipment Gross Cost | 186 104 | 204 023 | 186 840 | 176 203 | 236 247 | 209 456 | 238 899 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 903 | 8 887 | 4 678 | 10 393 | 19 395 | 14 906 | 17 802 | ||
Total Assets Less Current Liabilities | 149 519 | 216 830 | 168 796 | 186 059 | 220 358 | 57 403 | 441 198 | 317 197 | 341 462 |
Amount Specific Advance Or Credit Directors | 33 481 | 26 171 | 26 665 | -205 | -205 | -205 | -205 | -205 | -205 |
Amount Specific Advance Or Credit Repaid In Period Directors | 12 671 | ||||||||
Advances Credits Directors | 33 481 | 67 190 | 36 231 | ||||||
Advances Credits Made In Period Directors | 172 593 | 83 508 | |||||||
Advances Credits Repaid In Period Directors | 138 884 | 114 467 | |||||||
Capital Employed | 90 933 | 136 184 | 125 580 | ||||||
Creditors Due After One Year | 52 481 | 66 684 | 33 313 | ||||||
Creditors Due Within One Year | 936 997 | 1 262 702 | 1 005 442 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 6 105 | 13 962 | 9 903 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 101 950 | 14 566 | |||||||
Tangible Fixed Assets Cost Or Valuation | 161 266 | 225 282 | 186 104 | ||||||
Tangible Fixed Assets Depreciation | 65 624 | 96 797 | 108 658 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 47 769 | 42 054 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 596 | 30 193 | |||||||
Tangible Fixed Assets Disposals | 37 934 | 53 744 |
Ravenscliffe Mill | |
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Address | Ravenscliffe Road , Calverley |
City | Pudsey |
Post code | LS28 5RZ |
Vehicles | 2 |
Type | Category | Free download | |
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CH01 |
On Tuesday 28th November 2023 director's details were changed filed on: 28th, November 2023 |
officers | Free Download (2 pages) |
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