R H Unwin started in year 2015 as Private Limited Company with registration number 09499539. The R H Unwin company has been functioning successfully for nine years now and its status is active. The firm's office is based in Yeovil at Adams Peak Thorne Lane. Postal code: BA22 8SZ.
The firm has one director. Robert U., appointed on 19 March 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Adams Peak Thorne Lane |
| Office Address2 | Lufton |
| Town | Yeovil |
| Post code | BA22 8SZ |
| Country of origin | United Kingdom |
| Registration Number | 09499539 |
| Date of Incorporation | Thu, 19th Mar 2015 |
| Industry | Other accommodation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (339 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 19 March 2015
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Robert U. This PSC and has 75,01-100% shares.
Robert U.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | 28 621 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 305 696 | 331 941 | 343 594 | 22 142 | 49 233 | ||
| Current Assets | 19 749 | 308 446 | 334 191 | 343 875 | 22 183 | 49 233 | |
| Debtors | 2 743 | 2 750 | 2 250 | 281 | 41 | ||
| Net Assets Liabilities | 94 745 | 76 374 | 122 043 | 122 897 | 158 292 | ||
| Other Debtors | 41 | ||||||
| Property Plant Equipment | 275 | 240 | 180 | 135 | 1 116 | ||
| Cash Bank In Hand | 1 | 17 006 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 28 621 | |||||
| Tangible Fixed Assets | 722 728 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 28 620 | ||||||
| Shareholder Funds | 1 | 28 621 | |||||
| Other | |||||||
| Accrued Liabilities | 1 900 | 1 900 | 1 900 | 1 900 | 1 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 550 | 945 | 1 005 | 1 050 | 1 422 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 360 | 1 353 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 848 661 | 853 242 | 855 197 | 863 435 | 868 237 | ||
| Financial Assets | 330 829 | 342 995 | |||||
| Fixed Assets | 722 728 | 634 960 | 595 425 | 633 365 | 964 149 | 977 296 | |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -39 500 | 38 000 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -39 500 | 38 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 395 | 60 | 45 | 372 | |||
| Investment Property | 634 685 | 595 185 | 633 185 | 633 185 | 633 185 | ||
| Investment Property Fair Value Model | 634 685 | 595 185 | 633 185 | 633 185 | 633 185 | ||
| Net Current Assets Liabilities | -694 107 | -540 215 | -519 051 | -511 322 | -841 252 | -819 004 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 841 106 | 846 378 | 851 401 | 856 744 | 861 607 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 825 | 1 185 | 1 185 | 1 185 | 2 538 | ||
| Taxation Social Security Payable | 5 655 | 4 964 | 1 896 | 4 791 | 5 230 | ||
| Trade Debtors Trade Receivables | 2 750 | 2 250 | 281 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Creditors Due Within One Year | 713 856 | ||||||
| Number Shares Allotted | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 723 228 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 723 228 | ||||||
| Tangible Fixed Assets Depreciation | 500 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 500 | ||||||
| Total Assets Less Current Liabilities | 1 | 28 621 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 24th, September 2023 |
accounts | Free Download (12 pages) |
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