BizStats
You are here: bizstats.co.uk > a-z index > D list > DE list > DER list > DERB list

Derby Unitex Limited DERBY

Derby Unitex started in year 2010 as Private Limited Company with registration number 07479657. The Derby Unitex company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Derby at Units 31-32. Postal code: DE1 2BU. Since Thursday 10th March 2011 Derby Unitex Limited is no longer carrying the name Metro City.

The company has one director. Paul S., appointed on 18 February 2011. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Jane S., Roy S. and others listed below. There were no ex secretaries.

Derby Unitex Limited Address / Contact

Office Address Units 31-32
Office Address2 Clarke Street
Town Derby
Post code DE1 2BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07479657
Date of Incorporation Thu, 30th Dec 2010
Industry Manufacture of workwear
End of financial Year 30th June
Company age 14 years old
Account next due date Sun, 31st Mar 2024 (19 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Paul S.

Position: Director

Appointed: 18 February 2011

Jane S.

Position: Director

Appointed: 18 February 2011

Resigned: 18 February 2011

Roy S.

Position: Director

Appointed: 30 December 2010

Resigned: 18 February 2011

Argus Nominee Directors Limited

Position: Corporate Director

Appointed: 30 December 2010

Resigned: 18 February 2011

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Paul S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jane S. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul S.

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

Jane S.

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

Company previous names

Metro City March 10, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth45 49041 98344 896       
Balance Sheet
Cash Bank On Hand   17 27910 6779 57547 13554 342100 624176 966
Current Assets238 483238 305284 450235 840183 820257 610259 262287 698359 613419 257
Debtors94 43999 048147 014105 75054 090119 47484 46671 08078 45985 039
Net Assets Liabilities   56 50565 55672 04082 232135 815215 520259 183
Property Plant Equipment   2 4683 0362 9108 6907 3645 037 
Total Inventories   112 811119 053128 561127 661151 553180 530157 252
Cash Bank In Hand9 79710 78725 173       
Net Assets Liabilities Including Pension Asset Liability45 49041 98344 896       
Stocks Inventory134 247128 470112 263       
Tangible Fixed Assets4 9154 5363 501       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve45 48841 98144 894       
Shareholder Funds45 49041 98344 896       
Other
Accumulated Amortisation Impairment Intangible Assets   3 4653 4653 465    
Accumulated Depreciation Impairment Property Plant Equipment   28 70930 14131 63126 47529 8717 6737 673
Average Number Employees During Period     1414151515
Creditors   181 309120 784187 985140 114125 60823 333146 324
Disposals Property Plant Equipment        1 0953 103
Fixed Assets4 9154 5363 501   8 6907 3645 037 
Future Minimum Lease Payments Under Non-cancellable Operating Leases    69 51542 60615 694   
Increase From Depreciation Charge For Year Property Plant Equipment    1 4321 4903 2413 3965 1271 218
Intangible Assets Gross Cost   3 4653 4653 465    
Net Current Assets Liabilities41 55838 35442 09554 53163 03669 625119 149162 090234 823272 933
Number Shares Issued Fully Paid    2     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      8 397   
Other Disposals Property Plant Equipment      8 397   
Par Value Share 11 1     
Property Plant Equipment Gross Cost   31 17733 17734 54135 16537 2357 6737 673
Provisions For Liabilities Balance Sheet Subtotal   4945164951 4771 4731 0071 007
Total Additions Including From Business Combinations Property Plant Equipment    2 0001 3649 0212 0703 895 
Total Assets Less Current Liabilities46 47342 89045 59656 99966 07272 535127 839169 454239 860275 523
Accrued Liabilities        10 55524 817
Bank Borrowings Overdrafts        23 33315 333
Corporation Tax Payable        28 32623 405
Creditors Due Within One Year196 925199 952242 355       
Disposals Decrease In Depreciation Impairment Property Plant Equipment         3 103
Intangible Fixed Assets Aggregate Amortisation Impairment3 4653 465        
Intangible Fixed Assets Cost Or Valuation3 4653 465        
Number Shares Allotted 22       
Other Creditors        4 937 
Other Remaining Borrowings        833 
Other Taxation Social Security Payable        17 62627 521
Prepayments        10 70010 919
Provisions For Liabilities Charges983907700       
Secured Debts56 88555 77479 255       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Cost Or Valuation30 52131 177        
Tangible Fixed Assets Depreciation25 60626 64127 676       
Trade Creditors Trade Payables        45 12056 769
Trade Debtors Trade Receivables        67 75974 120

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 3rd, January 2024 		Free Download (8 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.