Founded in 2016, Unicorn Oxon, classified under reg no. 10085940 is an active company. Currently registered at 2 Somerville Court Banbury Business Park OX17 3SN, Banbury the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 30th December 2022 Unicorn Oxon Limited is no longer carrying the name Unicorn Water & Gas.
The firm has 2 directors, namely William P., Stephen P.. Of them, Stephen P. has been with the company the longest, being appointed on 25 March 2016 and William P. has been with the company for the least time - from 1 March 2021. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Somerville Court Banbury Business Park |
Office Address2 | Adderbury |
Town | Banbury |
Post code | OX17 3SN |
Country of origin | United Kingdom |
Registration Number | 10085940 |
Date of Incorporation | Fri, 25th Mar 2016 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Stephen P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Stephen P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Unicorn Water & Gas | December 30, 2022 |
Unicorn Oxon | November 7, 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 13 018 | 9 342 | 10 141 | 2 693 | |||
Current Assets | 15 200 | 13 949 | 14 507 | 9 652 | 33 860 | 36 345 | 52 442 |
Debtors | 1 606 | 3 907 | 3 416 | 7 249 | |||
Net Assets Liabilities | 1 576 | 6 408 | 8 442 | 1 592 | 403 | 781 | 1 387 |
Other Debtors | 721 | 721 | 303 | ||||
Property Plant Equipment | 19 231 | 31 679 | 38 538 | 32 160 | |||
Total Inventories | 620 | 700 | 950 | 835 | |||
Other | |||||||
Accrued Liabilities | 183 | 179 | 167 | 190 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -190 | -190 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 125 | 4 657 | 6 745 | 14 586 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 356 | 24 256 | 33 203 | 1 463 | |||
Average Number Employees During Period | 2 | 3 | 3 | 4 | 2 | 2 | 2 |
Bank Borrowings | 10 286 | 7 480 | 4 472 | 1 349 | |||
Creditors | 10 286 | 17 587 | 26 257 | 19 207 | 41 013 | 31 130 | 18 157 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 855 | -2 021 | |||||
Disposals Property Plant Equipment | -9 276 | -24 256 | |||||
Dividend Per Share Interim | 20 000 | 220 | 200 | 120 | |||
Finance Lease Liabilities Present Value Total | 4 792 | 10 107 | 21 785 | 17 858 | |||
Fixed Assets | 32 160 | 25 617 | 20 687 | 16 306 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 125 | 4 387 | 4 109 | 7 841 | |||
Net Current Assets Liabilities | -5 125 | -5 890 | -2 405 | -11 361 | 15 989 | 11 224 | 3 238 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 4 102 | 4 427 | 3 543 | 2 793 | |||
Other Inventories | 620 | 700 | 950 | 835 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments | 789 | 440 | 1 283 | 1 125 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 125 | 1 880 | 1 236 | 410 | |||
Property Plant Equipment Gross Cost | 21 356 | 36 336 | 45 283 | 46 746 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 244 | 1 794 | 1 434 | 1 400 | |||
Taxation Social Security Payable | 250 | 5 075 | 872 | 6 402 | |||
Total Assets Less Current Liabilities | 14 106 | 25 789 | 36 133 | 20 989 | 41 606 | 31 911 | 19 544 |
Total Borrowings | 10 286 | 17 587 | 26 257 | 19 207 | |||
Trade Creditors Trade Payables | 8 074 | 3 503 | 5 465 | 5 796 | |||
Trade Debtors Trade Receivables | 96 | 2 746 | 1 830 | 6 124 | |||
Company Contributions To Money Purchase Plans Directors | 900 | 1 200 | 1 200 | 1 200 | |||
Director Remuneration | 11 000 | 10 108 | 11 270 | 12 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st December 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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