Unbrako Pre-cast Concrete started in year 2011 as Private Limited Company with registration number 07542118. The Unbrako Pre-cast Concrete company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Nottingham at Southfield's Business Park Harby Road. Postal code: NG13 9HY.
The firm has 2 directors, namely Adam T., Paul K.. Of them, Paul K. has been with the company the longest, being appointed on 24 February 2011 and Adam T. has been with the company for the least time - from 15 October 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DE7 4QU postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1122057 . It is located at Southfield Business Park, Harby Road, Nottingham with a total of 3 carsand 4 trailers.
Office Address | Southfield's Business Park Harby Road |
Office Address2 | Langar |
Town | Nottingham |
Post code | NG13 9HY |
Country of origin | United Kingdom |
Registration Number | 07542118 |
Date of Incorporation | Thu, 24th Feb 2011 |
Industry | Manufacture of concrete products for construction purposes |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Unbrako Fabrications Limited from Nottingham, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Paul K. This PSC owns 75,01-100% shares.
Unbrako Fabrications Limited
Unit D Southfield Business Park Harby Road, Langar, Nottingham, NG13 9HY, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 11995071 |
Notified on | 31 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul K.
Notified on | 6 April 2016 |
Ceased on | 31 January 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 248 430 | 518 472 | 714 052 | 978 978 | 1 269 298 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 101 137 | 46 202 | 55 478 | 50 841 | 61 664 | |||||
Current Assets | 397 162 | 591 722 | 730 359 | 836 075 | 1 168 330 | 2 504 161 | 2 103 105 | 2 212 204 | 2 634 435 | 3 681 370 |
Debtors | 253 291 | 347 045 | 432 954 | 533 547 | 856 939 | 1 713 276 | 1 467 082 | 1 474 919 | 1 535 634 | 2 375 783 |
Net Assets Liabilities | 1 795 148 | 1 904 404 | 2 155 957 | 2 331 922 | 891 088 | |||||
Other Debtors | 17 509 | 80 923 | 112 282 | 88 063 | 139 571 | |||||
Property Plant Equipment | 2 619 015 | 2 505 124 | 2 879 414 | 3 125 010 | 1 087 544 | |||||
Total Inventories | 689 748 | 589 821 | 681 807 | 1 047 960 | 1 243 923 | |||||
Cash Bank In Hand | 13 871 | 61 677 | 65 596 | 96 684 | 171 780 | |||||
Net Assets Liabilities Including Pension Asset Liability | 248 430 | 518 472 | 714 052 | 978 978 | 1 269 298 | |||||
Stocks Inventory | 130 000 | 183 000 | 231 809 | 205 844 | 139 611 | |||||
Tangible Fixed Assets | 200 654 | 352 971 | 1 518 899 | 1 694 823 | 2 268 638 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 140 | 140 | |||||
Profit Loss Account Reserve | 59 380 | 189 422 | 385 002 | 649 888 | 940 208 | |||||
Shareholder Funds | 248 430 | 518 472 | 714 052 | 978 978 | 1 269 298 | |||||
Other | ||||||||||
Version Production Software | 2 020 | 2 021 | ||||||||
Accrued Liabilities | 16 408 | 154 103 | 135 000 | 128 472 | 228 241 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 774 918 | 1 018 748 | 1 284 572 | 1 553 634 | 1 853 643 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 155 139 | 667 814 | 557 758 | 285 170 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 55 900 | |||||||||
Average Number Employees During Period | 49 | 52 | 48 | 48 | 42 | |||||
Bank Borrowings | 660 000 | 516 000 | 667 385 | 536 924 | ||||||
Carrying Amount Property Plant Equipment With Restricted Title | 382 570 | 218 929 | 602 371 | 624 813 | 538 867 | |||||
Creditors | 2 642 225 | 2 198 270 | 2 033 832 | 2 622 473 | 3 668 219 | |||||
Finance Lease Liabilities Present Value Total | 128 230 | 84 837 | 192 257 | 208 261 | 215 413 | |||||
Finished Goods Goods For Resale | 689 748 | 589 821 | ||||||||
Fixed Assets | 2 879 015 | 2 705 124 | 3 079 414 | 3 325 010 | 1 287 544 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 250 240 | 278 205 | 269 062 | 300 009 | ||||||
Investments | 260 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||||
Investments In Subsidiaries Measured Fair Value | 260 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||||
Loans From Directors | 125 900 | 125 899 | 125 899 | 125 899 | 248 817 | |||||
Net Current Assets Liabilities | 47 776 | 16 403 | -28 554 | -34 557 | 102 618 | -138 064 | -95 165 | 178 372 | 11 962 | 13 151 |
Other Creditors | 706 669 | 535 808 | 424 683 | 912 809 | 1 585 356 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 410 | 12 381 | ||||||||
Other Disposals Property Plant Equipment | 25 200 | 27 700 | 43 100 | 2 022 627 | ||||||
Prepayments Accrued Income | 19 572 | 14 916 | 29 014 | 46 240 | 535 700 | |||||
Property Plant Equipment Gross Cost | 3 393 933 | 3 523 872 | 4 163 986 | 4 678 644 | 2 941 187 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 117 018 | 105 608 | 156 710 | 197 945 | 195 841 | |||||
Taxation Social Security Payable | 313 189 | 389 703 | 197 285 | 261 488 | 259 074 | |||||
Total Assets Less Current Liabilities | 248 430 | 1 469 374 | 1 490 345 | 1 660 266 | 2 371 256 | 2 740 951 | 2 609 959 | 3 257 786 | 3 336 972 | 1 300 695 |
Trade Creditors Trade Payables | 1 351 829 | 907 920 | 958 708 | 985 544 | 1 131 318 | |||||
Trade Debtors Trade Receivables | 1 620 295 | 1 371 243 | 1 333 623 | 1 401 331 | 1 700 512 | |||||
Creditors Due After One Year | 940 000 | 746 500 | 651 495 | 1 017 028 | ||||||
Creditors Due Within One Year | 349 386 | 575 319 | 758 913 | 870 666 | 1 065 712 | |||||
Number Shares Allotted | 100 | 100 | 140 | 140 | ||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 10 902 | 29 793 | 29 793 | 84 930 | ||||||
Revaluation Reserve | 188 950 | 328 950 | 328 950 | 328 950 | 328 950 | |||||
Secured Debts | 940 000 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 140 | 140 | |||||
Tangible Fixed Assets Additions | 1 197 425 | 1 257 141 | 285 082 | 751 097 | ||||||
Tangible Fixed Assets Cost Or Valuation | 234 299 | 451 224 | 1 708 365 | 1 993 447 | 2 744 544 | |||||
Tangible Fixed Assets Depreciation | 33 645 | 98 253 | 189 466 | 298 624 | 475 906 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 67 683 | 91 213 | 109 158 | 177 282 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 075 | |||||||||
Tangible Fixed Assets Disposals | 20 500 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 140 000 | |||||||||
Advances Credits Directors | 371 | |||||||||
Nominal Value Shares Issued | 1 | |||||||||
Number Shares Issued | 40 | |||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 9 000 | 63 995 | 43 028 | |||||||
Other Creditors After One Year | 940 000 | 737 500 | 587 500 | 704 000 | ||||||
Value Shares Allotted | 1 | 1 | 1 |
Southfield Business Park | |
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Address | Harby Road , Langar |
City | Nottingham |
Post code | NG13 9HY |
Vehicles | 3 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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