Founded in 1993, Unicorn Automation (ndt), classified under reg no. 02824838 is an active company. Currently registered at Unit A/k Cavendish Courtyard NN17 5DZ, Corby the company has been in the business for thirty one years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - Clifford J., appointed on 7 June 1993. In addition, a secretary was appointed - Clifford J., appointed on 9 June 1993. As of 5 May 2024, there were 5 ex directors - Alan B., Alexander C. and others listed below. There were no ex secretaries.
Office Address | Unit A/k Cavendish Courtyard |
Office Address2 | Weldon North Industrial Estate |
Town | Corby |
Post code | NN17 5DZ |
Country of origin | United Kingdom |
Registration Number | 02824838 |
Date of Incorporation | Mon, 7th Jun 1993 |
Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
End of financial Year | 30th June |
Company age | 31 years old |
Account next due date | Sun, 31st Mar 2024 (35 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Donna G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Clifford J. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Roy G., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Donna G.
Notified on | 30 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clifford J.
Notified on | 8 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roy G.
Notified on | 8 June 2016 |
Ceased on | 30 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 4 046 009 | 2 763 309 | 2 385 286 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 485 040 | 1 242 074 | 1 138 562 | 1 111 155 | 917 221 | 795 101 | 719 896 | 1 638 254 | ||
Current Assets | 3 683 742 | 3 372 714 | 1 885 640 | 1 778 116 | 1 471 186 | 1 506 954 | 1 094 405 | 1 046 324 | 919 790 | 1 641 713 |
Debtors | 891 823 | 351 497 | 157 171 | 288 595 | 60 847 | 124 022 | 18 104 | 92 143 | 55 394 | 3 459 |
Net Assets Liabilities | 2 385 286 | 2 243 693 | 1 968 115 | 1 916 087 | 1 480 110 | 1 372 066 | 1 168 488 | 1 629 902 | ||
Other Debtors | 116 595 | 258 713 | 36 783 | 92 480 | 18 011 | 51 675 | 21 676 | 3 459 | ||
Property Plant Equipment | 410 761 | 397 029 | 384 906 | 374 806 | 299 841 | 290 712 | 282 757 | |||
Total Inventories | 243 429 | 247 447 | 271 777 | 271 777 | 159 080 | 159 080 | 144 500 | |||
Cash Bank In Hand | 2 768 311 | 2 852 094 | 1 485 040 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 046 009 | 2 763 309 | 2 385 286 | |||||||
Stocks Inventory | 23 608 | 169 123 | 243 429 | |||||||
Tangible Fixed Assets | 423 539 | 414 963 | 410 761 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 14 000 | 14 000 | 14 000 | |||||||
Profit Loss Account Reserve | 4 026 009 | 2 743 309 | 2 365 286 | |||||||
Shareholder Funds | 4 046 009 | 2 763 309 | 2 385 286 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 171 967 | 186 088 | 198 211 | 208 311 | 261 061 | 270 190 | 278 145 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 389 | |||||||||
Average Number Employees During Period | 14 | 12 | 9 | 8 | 7 | 7 | 7 | 2 | ||
Corporation Tax Recoverable | 21 901 | |||||||||
Creditors | 61 115 | 81 452 | 37 977 | 115 673 | 34 135 | 84 970 | 34 059 | 11 811 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 278 145 | |||||||||
Disposals Property Plant Equipment | 65 430 | 560 902 | ||||||||
Fixed Assets | 573 539 | 564 963 | 560 761 | 547 029 | 534 906 | 524 806 | 419 840 | 410 712 | 282 757 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 121 | 10 100 | 9 536 | 9 129 | 7 955 | |||||
Investments | 150 000 | 150 000 | 150 000 | 120 000 | 120 000 | -150 000 | ||||
Investments Fixed Assets | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 120 000 | 120 000 | ||
Investments In Group Undertakings | 150 000 | 150 000 | 150 000 | 120 000 | -30 000 | -150 000 | ||||
Net Current Assets Liabilities | 3 472 470 | 2 198 346 | 1 824 525 | 1 696 664 | 1 433 209 | 1 391 281 | 1 060 269 | 961 354 | 885 731 | 1 629 902 |
Other Creditors | 12 799 | 7 324 | 7 884 | 27 782 | 25 800 | 60 705 | 6 190 | 5 000 | ||
Other Taxation Social Security Payable | 6 745 | 6 034 | 6 595 | 6 708 | 5 459 | 4 891 | 4 815 | 919 | ||
Property Plant Equipment Gross Cost | 582 728 | 583 117 | 583 117 | 517 687 | 560 902 | 560 902 | ||||
Total Assets Less Current Liabilities | 4 046 009 | 2 763 309 | 2 385 286 | 2 243 693 | 1 968 115 | 1 916 087 | 1 480 110 | 1 372 066 | 1 168 488 | 1 629 902 |
Trade Creditors Trade Payables | 41 571 | 68 094 | 23 498 | 81 183 | 2 877 | 19 374 | 23 054 | 5 892 | ||
Trade Debtors Trade Receivables | 18 675 | 29 882 | 24 064 | 31 542 | 93 | 40 468 | 33 718 | |||
Creditors Due Within One Year | 211 272 | 1 174 368 | 61 115 | |||||||
Number Shares Allotted | 14 000 | 14 000 | ||||||||
Other Aggregate Reserves | 6 000 | 6 000 | 6 000 | |||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 14 000 | 14 000 | 14 000 | |||||||
Tangible Fixed Assets Additions | 9 295 | 11 563 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 594 358 | 603 653 | 582 728 | |||||||
Tangible Fixed Assets Depreciation | 170 819 | 156 202 | 171 967 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 871 | 15 765 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 13th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy