Founded in 1985, Unicorn Garages, classified under reg no. 01924122 is an active company. Currently registered at Grenville House EN10 7DH, Broxbourne the company has been in the business for 39 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Chaudhry K. and Peter O.. In addition one secretary - Peter O. - is with the firm. Currenlty, the company lists one former director, whose name is Chaudhry K. and who left the the company on 30 December 2020. In addition, there is one former secretary - Margaret H. who worked with the the company until 6 January 2020.
| Office Address | Grenville House |
| Office Address2 | 4 Grenville Avenue |
| Town | Broxbourne |
| Post code | EN10 7DH |
| Country of origin | United Kingdom |
| Registration Number | 01924122 |
| Date of Incorporation | Thu, 20th Jun 1985 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 28 March 2023
Position: Secretary
Appointed: 30 May 2020
Position: Director
Appointed: 31 May 1991
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Peter O. This PSC and has 75,01-100% shares.
Peter O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 73 489 | 76 522 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 595 | 7 487 | |||||||
| Cash Bank On Hand | 7 487 | 6 022 | 6 731 | 24 640 | 4 782 | 6 049 | 500 | 100 | |
| Current Assets | 82 052 | 64 006 | 55 270 | 57 537 | 65 326 | 103 550 | 84 330 | 63 950 | 52 100 |
| Debtors | 6 162 | 20 986 | 19 848 | 17 906 | 19 836 | 98 768 | 51 848 | 50 000 | 50 050 |
| Net Assets Liabilities | 76 522 | 71 561 | 74 901 | 88 998 | 147 738 | 140 072 | 123 255 | 123 752 | |
| Net Assets Liabilities Including Pension Asset Liability | 73 489 | 76 522 | |||||||
| Property Plant Equipment | 78 300 | 76 566 | 74 918 | 83 014 | 115 197 | 115 197 | 115 197 | ||
| Stocks Inventory | 69 295 | 35 533 | |||||||
| Tangible Fixed Assets | 73 639 | 78 300 | |||||||
| Total Inventories | 35 533 | 29 400 | 32 900 | 20 850 | 26 432 | 13 450 | 1 950 | ||
| Other Debtors | 90 000 | 50 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 73 389 | 76 422 | |||||||
| Shareholder Funds | 73 489 | 76 522 | |||||||
| Other | |||||||||
| Accrued Liabilities | 12 575 | 12 755 | 13 501 | 13 551 | 2 910 | 6 183 | |||
| Accumulated Amortisation Impairment Intangible Assets | 19 900 | 19 900 | 19 900 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 395 | 41 087 | 42 735 | 44 379 | |||||
| Average Number Employees During Period | 6 | 5 | 5 | 4 | 1 | ||||
| Bank Borrowings Overdrafts | 4 016 | 17 705 | 14 166 | 10 000 | |||||
| Corporation Tax Payable | 2 649 | 8 892 | 1 603 | ||||||
| Creditors | 64 484 | 60 215 | 56 715 | 56 907 | 71 009 | 40 000 | 34 057 | 19 814 | |
| Creditors Due Within One Year | 81 660 | 64 484 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 071 | 44 379 | |||||||
| Disposals Property Plant Equipment | 3 321 | 60 196 | |||||||
| Fixed Assets | 73 639 | 78 300 | 76 566 | 74 918 | 83 014 | 115 197 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 763 | 1 644 | |||||||
| Intangible Assets Gross Cost | 19 900 | 19 900 | 19 900 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 19 900 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 19 900 | ||||||||
| Net Current Assets Liabilities | 392 | -478 | -4 945 | 822 | 8 419 | 32 541 | 64 875 | 42 115 | 32 286 |
| Number Shares Allotted | 100 | ||||||||
| Other Taxation Social Security Payable | 5 328 | 4 558 | 5 152 | 5 250 | 3 269 | 601 | |||
| Par Value Share | 1 | ||||||||
| Prepayments | 4 032 | 4 214 | 4 282 | 4 809 | |||||
| Property Plant Equipment Gross Cost | 120 695 | 117 653 | 117 653 | 127 393 | 115 197 | 115 197 | 115 197 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 300 | 60 | 839 | 2 435 | |||||
| Provisions For Liabilities Charges | 542 | 1 300 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 114 270 | 120 695 | |||||||
| Tangible Fixed Assets Depreciation | 40 631 | 42 395 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 279 | 9 740 | 48 000 | ||||||
| Total Assets Less Current Liabilities | 74 031 | 77 822 | 71 621 | 75 740 | 91 433 | 147 738 | 180 072 | 157 312 | 147 483 |
| Trade Creditors Trade Payables | 27 951 | 21 709 | 23 387 | 28 804 | 28 220 | ||||
| Trade Debtors Trade Receivables | 16 954 | 15 634 | 13 624 | 15 027 | 8 768 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 19 900 | ||||||||
| Disposals Intangible Assets | 19 900 | ||||||||
| Prepayments Accrued Income | 1 848 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2020-12-31 filed on: 9th, September 2021 |
accounts | Free Download (10 pages) |
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