Founded in 1996, Uneek Clothing Company, classified under reg no. 03172736 is an active company. Currently registered at 5 North End Road NW11 7RJ, London the company has been in the business for 28 years. Its financial year was closed on 30th December and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Nasser K. and Raza K.. In addition one secretary - Nasser K. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 North End Road |
| Office Address2 | Golders Green |
| Town | London |
| Post code | NW11 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 03172736 |
| Date of Incorporation | Thu, 14th Mar 1996 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 30th December |
| Company age | 28 years old |
| Account next due date | Wed, 20th Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 14 March 1996
Position: Secretary
Appointed: 14 March 1996
Position: Director
Appointed: 14 March 1996
The list of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Ennar Ltd from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Raza K. This PSC owns 25-50% shares. The third one is Nasser K., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Ennar Ltd
5 North End Road, London, NW11 7RJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13954683 |
| Notified on | 15 March 2022 |
| Nature of control: |
75,01-100% shares |
Raza K.
| Notified on | 6 April 2016 |
| Ceased on | 15 March 2022 |
| Nature of control: |
25-50% shares |
Nasser K.
| Notified on | 6 April 2016 |
| Ceased on | 15 March 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 383 754 | 1 260 807 | 1 418 314 | 4 067 323 | 5 648 965 | 3 210 682 | 1 258 611 |
| Current Assets | 22 139 275 | 25 662 579 | 28 282 079 | 28 285 713 | 30 542 480 | 39 977 623 | 28 039 006 |
| Debtors | 10 626 338 | 12 597 293 | 12 168 507 | 11 811 944 | 13 924 061 | 21 574 266 | 8 253 530 |
| Other Debtors | 2 993 624 | 3 432 547 | 3 797 074 | 4 167 148 | 3 716 538 | 169 050 | 160 357 |
| Property Plant Equipment | 6 565 958 | 6 643 452 | 6 882 235 | 6 780 141 | 6 709 011 | 6 680 311 | |
| Total Inventories | 10 129 183 | 11 804 479 | 14 695 258 | 12 406 446 | 10 969 454 | 15 192 675 | 18 526 865 |
| Other | |||||||
| Audit Fees Expenses | 14 000 | 14 000 | 14 000 | 14 000 | |||
| Director Remuneration | 199 702 | 206 414 | 206 414 | 207 006 | 205 881 | 206 000 | 158 940 |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 1 | 1 | |||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | ||||||
| Accrued Liabilities | 14 000 | 14 000 | 14 000 | 14 000 | 134 831 | 243 972 | 673 426 |
| Accumulated Depreciation Impairment Property Plant Equipment | 284 087 | 335 860 | 487 888 | 593 962 | 669 552 | 674 947 | 56 985 |
| Administrative Expenses | 3 913 755 | 4 078 647 | 5 379 971 | 5 203 239 | 4 671 253 | 4 364 551 | 3 364 935 |
| Amounts Owed To Group Undertakings | 8 001 515 | ||||||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 80 | 78 | 94 | 83 | 71 | 98 | 97 |
| Bank Borrowings | 1 000 000 | ||||||
| Bank Borrowings Overdrafts | 4 524 866 | 2 401 441 | 3 751 332 | ||||
| Bank Overdrafts | 3 524 866 | 2 401 441 | 3 751 332 | ||||
| Cash Cash Equivalents Cash Flow Value | -2 141 112 | -1 140 634 | -2 333 018 | 4 067 323 | 5 648 965 | 3 210 682 | |
| Comprehensive Income Expense | 3 628 697 | 4 308 608 | 2 795 899 | 4 124 395 | 2 931 776 | 6 678 986 | 4 360 082 |
| Corporation Tax Payable | 516 766 | 660 444 | 492 655 | 57 044 | 445 973 | 1 253 709 | 1 886 296 |
| Cost Sales | 30 090 267 | 30 823 815 | 30 560 514 | 27 986 588 | 28 940 499 | 35 855 049 | 29 628 640 |
| Creditors | 5 471 629 | 4 873 819 | 6 603 830 | 3 061 975 | 2 844 336 | 4 247 484 | 12 951 378 |
| Current Tax For Period | 911 663 | 1 018 112 | 596 369 | 908 549 | 701 099 | 1 593 384 | 1 032 587 |
| Depreciation Amortisation Expense | 16 396 | 51 773 | 152 030 | 106 074 | 75 589 | 58 965 | 58 192 |
| Depreciation Expense Property Plant Equipment | 16 396 | 51 773 | 152 028 | 106 074 | 75 590 | 58 965 | 58 192 |
| Dividends Paid | 179 000 | 110 000 | 82 000 | 681 000 | 528 500 | 756 318 | 25 000 000 |
| Dividends Paid Classified As Financing Activities | -179 000 | -110 000 | -82 000 | -681 000 | -528 500 | -756 318 | -25 000 000 |
| Dividends Paid On Shares Final | 179 000 | 110 000 | 82 000 | 681 000 | 528 500 | 756 318 | 25 000 000 |
| Fixed Assets | 7 060 958 | 7 138 452 | 8 962 862 | 8 860 768 | 8 789 638 | 6 680 311 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -8 001 515 | ||||||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -1 585 627 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 200 | 4 200 | 3 150 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 119 887 | 1 382 542 | 546 973 | 645 549 | -608 913 | 595 412 | 69 792 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 445 460 | -1 970 955 | 428 786 | 356 563 | -2 112 117 | -7 650 205 | 13 320 736 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -45 000 | ||||||
| Gain Loss On Disposals Property Plant Equipment | -45 000 | ||||||
| Gross Profit Loss | 8 612 142 | 9 620 392 | 9 003 206 | 10 047 639 | 8 417 810 | 12 737 133 | 8 883 579 |
| Income Taxes Paid Refund Classified As Operating Activities | -750 049 | -874 434 | -764 158 | -1 002 331 | -312 170 | -785 648 | -400 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -3 083 479 | 1 000 478 | -1 192 384 | 6 400 341 | 1 581 642 | -2 438 283 | -1 952 071 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -1 612 104 | 1 675 296 | 2 890 779 | -2 288 812 | -1 436 992 | 4 223 221 | 3 334 190 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 773 | 152 028 | 106 074 | 75 590 | 58 965 | 5 938 | |
| Interest Expense On Bank Loans Similar Borrowings | 158 371 | 230 458 | 244 534 | 167 617 | 125 682 | 115 212 | 125 975 |
| Interest Paid Classified As Operating Activities | -158 371 | -230 458 | -244 534 | -167 617 | -125 682 | -115 212 | -125 975 |
| Interest Payable Similar Charges Finance Costs | 158 371 | 230 458 | 244 534 | 167 617 | 125 682 | 115 212 | 125 975 |
| Investment Property | 495 000 | 495 000 | 495 000 | 495 000 | 495 000 | ||
| Investment Property Fair Value Model | 495 000 | 495 000 | 495 000 | 495 000 | 495 000 | ||
| Investments Fixed Assets | 1 585 627 | 1 585 627 | 1 585 627 | ||||
| Merchandise | 10 129 183 | 11 804 479 | 14 695 258 | 12 406 446 | 10 969 454 | 15 192 675 | 18 526 865 |
| Net Cash Flows From Used In Financing Activities | -621 586 | 1 110 605 | 81 064 | 681 461 | 526 154 | 756 318 | 16 998 485 |
| Net Cash Flows From Used In Investing Activities | 5 797 959 | 125 834 | 1 974 871 | 1 648 | 4 460 | -2 005 362 | 60 785 |
| Net Cash Flows From Used In Operating Activities | -2 092 894 | -2 236 917 | -863 551 | -7 083 450 | -2 112 256 | 3 687 327 | -15 107 199 |
| Net Cash Generated From Operations | -3 001 314 | -3 341 809 | -1 872 243 | -8 253 398 | -2 550 108 | 2 786 467 | -15 633 174 |
| Net Current Assets Liabilities | 16 667 646 | 20 788 760 | 21 678 249 | 25 223 738 | 27 698 144 | 35 730 139 | 15 087 628 |
| Net Interest Received Paid Classified As Investing Activities | -51 | -3 433 | -1 567 | -2 332 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 4 698 387 | 5 553 745 | 3 635 235 | 4 856 400 | 3 758 557 | 8 387 582 | 5 518 644 |
| Other Interest Receivable Similar Income Finance Income | 51 | 3 433 | 1 567 | 2 332 | |||
| Other Operating Income Format1 | 12 000 | 12 000 | 12 000 | 12 000 | 15 000 | ||
| Other Taxation Social Security Payable | 43 623 | 36 227 | 35 805 | 34 908 | 41 399 | 60 790 | 64 556 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 15 293 833 | 5 581 780 | 14 335 321 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 19 785 | 12 098 | 31 960 | 28 354 | 20 090 | 38 137 | 46 791 |
| Prepayments Accrued Income | 175 283 | 482 546 | 15 000 | 15 000 | |||
| Proceeds From Borrowings Classified As Financing Activities | -1 000 000 | ||||||
| Proceeds From Sales Investment Properties | -450 000 | ||||||
| Profit Loss | 3 628 697 | 4 308 608 | 2 795 899 | 4 124 395 | 2 931 776 | 6 678 986 | 4 360 082 |
| Profit Loss On Ordinary Activities Before Tax | 4 540 067 | 5 326 720 | 3 392 268 | 4 691 115 | 3 632 875 | 8 272 370 | 5 392 669 |
| Property Plant Equipment Gross Cost | 6 850 045 | 6 979 312 | 7 370 123 | 7 374 103 | 7 378 563 | 7 355 258 | 6 532 641 |
| Purchase Investment Properties | -495 000 | ||||||
| Purchase Property Plant Equipment | -5 303 010 | -129 267 | -390 811 | -3 980 | -4 460 | -30 265 | -60 785 |
| Recoverable Value-added Tax | 1 165 975 | 32 730 | 217 256 | ||||
| Repayments Borrowings Classified As Financing Activities | -1 000 000 | ||||||
| Social Security Costs | 138 676 | 120 542 | 144 163 | 156 324 | 168 414 | 198 127 | 160 292 |
| Staff Costs Employee Benefits Expense | 1 823 458 | 1 837 697 | 2 143 700 | 2 412 366 | 2 290 067 | 2 560 555 | 1 910 572 |
| Tax Expense Credit Applicable Tax Rate | 908 013 | 1 012 077 | 644 531 | 891 312 | 690 246 | 1 571 750 | 1 024 607 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 757 | 5 010 | -49 327 | 16 152 | 10 853 | 8 555 | 6 861 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 893 | 1 025 | 1 165 | 1 085 | 24 282 | 7 580 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 911 370 | 1 018 112 | 596 369 | 566 720 | 701 099 | 1 593 384 | 1 032 587 |
| Total Additions Including From Business Combinations Property Plant Equipment | 129 267 | 390 811 | 3 980 | 4 460 | 30 265 | 960 | |
| Total Assets Less Current Liabilities | 23 728 604 | 27 927 212 | 30 641 111 | 34 084 506 | 36 487 782 | 42 410 450 | 21 770 532 |
| Total Borrowings | 4 524 866 | 2 401 441 | |||||
| Trade Creditors Trade Payables | 270 960 | 1 660 417 | 2 173 697 | 2 322 545 | 1 771 753 | 1 975 478 | 1 453 458 |
| Trade Debtors Trade Receivables | 6 291 456 | 8 649 470 | 8 154 177 | 7 644 796 | 9 645 969 | 9 576 851 | 8 078 173 |
| Turnover Revenue | 38 702 409 | 40 444 207 | 39 563 720 | 38 034 227 | 37 358 309 | 48 592 182 | 1 288 069 |
| Wages Salaries | 1 664 997 | 1 705 057 | 1 967 577 | 2 227 688 | 2 101 563 | 2 324 291 | 1 703 489 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 570 | ||||||
| Disposals Investment Property Fair Value Model | 495 000 | ||||||
| Disposals Property Plant Equipment | 53 570 | ||||||
| Income From Related Parties | 393 970 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -341 829 | ||||||
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