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Unicorn Sheet Metal Works Limited WALLSEND

Founded in 2004, Unicorn Sheet Metal Works, classified under reg no. 05097137 is an active company. Currently registered at Marine House Norman Terrace NE28 6SU, Wallsend the company has been in the business for 20 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.

Currently there are 2 directors in the the firm, namely John B. and Austin B.. In addition one secretary - Austin B. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Unicorn Sheet Metal Works Limited Address / Contact

Office Address Marine House Norman Terrace
Office Address2 Willington Quay
Town Wallsend
Post code NE28 6SU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05097137
Date of Incorporation Tue, 6th Apr 2004
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 30th April
Company age 20 years old
Account next due date Wed, 31st Jan 2024 (96 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated Tue, 22nd Nov 2022

Company staff

John B.

Position: Director

Appointed: 06 April 2004

Austin B.

Position: Director

Appointed: 06 April 2004

Austin B.

Position: Secretary

Appointed: 06 April 2004

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 06 April 2004

Resigned: 06 April 2004

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 06 April 2004

Resigned: 06 April 2004

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we discovered, there is John B. This PSC has 25-50% voting rights. Another one in the persons with significant control register is Austin B. This PSC and has 25-50% voting rights.

John B.

Notified on 6 December 2021
Nature of control: 25-50% voting rights

Austin B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth331 312231 044196 431       
Balance Sheet
Cash Bank In Hand7 5036 8004 538       
Cash Bank On Hand  4 53816 04122 2478 74725 35241 515101 20883 621
Current Assets514 424500 546466 879421 975468 691549 647588 005619 938670 104682 714
Debtors503 671490 496459 091365 354443 622390 158560 566575 134565 172565 026
Net Assets Liabilities   224 768218 549252 861256 287219 184244 957239 617
Net Assets Liabilities Including Pension Asset Liability331 312231 044196 431       
Other Debtors   221 036285 973217 970419 338416 028427 728395 528
Property Plant Equipment  23 17317 66581 79275 05761 44748 55647 94340 649
Stocks Inventory3 2503 2503 250       
Tangible Fixed Assets117 11770 25523 173       
Total Inventories  3 2501 0501 050148 3941 0921 1201 3701 575
Reserves/Capital
Called Up Share Capital444       
Profit Loss Account Reserve331 308231 040196 427       
Shareholder Funds331 312231 044196 431       
Other
Accruals Deferred Income1 000         
Accrued Liabilities Not Expressed Within Creditors Subtotal   18 3664 22319 3673 8453 7283 8291 750
Accumulated Amortisation Impairment Intangible Assets         2 149
Accumulated Depreciation Impairment Property Plant Equipment  543 085549 143518 130539 838559 203556 251570 749582 118
Average Number Employees During Period   7988888
Bank Borrowings Overdrafts       41 75029 78721 164
Creditors  293 633196 51848 65544 65827 47546 60237 70624 538
Creditors Due After One Year136 98141 209        
Creditors Due Within One Year162 260298 560293 633       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    44 272  18 293 2 105
Disposals Property Plant Equipment    45 370  18 293 2 105
Finance Lease Liabilities Present Value Total   12 91848 65544 65827 4754 8527 9193 374
Fixed Assets117 12970 26723 18517 67781 80475 06961 45953 44362 58059 997
Increase From Amortisation Charge For Year Intangible Assets         2 149
Increase From Depreciation Charge For Year Property Plant Equipment   6 05813 25921 70819 36515 34114 49813 474
Intangible Assets       4 87514 62519 336
Intangible Assets Gross Cost       4 87514 62521 485
Investments Fixed Assets12121212121212121212
Net Current Assets Liabilities352 164201 986173 246208 841200 600252 336234 749224 672232 513210 224
Number Shares Allotted 11       
Other Creditors   33 47793 58293 860133 218141 525143 556148 415
Other Taxation Social Security Payable   9 2127 4299 6397 01715 28021 14324 512
Par Value Share 11       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   39 5301 7722 3489952 1692 35432 492
Property Plant Equipment Gross Cost  566 258566 808599 922614 895620 650604 807618 692622 767
Provisions For Liabilities Balance Sheet Subtotal    10 97710 5198 6018 6018 6014 316
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 1 760914       
Tangible Fixed Assets Cost Or Valuation563 923565 344566 258       
Tangible Fixed Assets Depreciation446 806495 089543 085       
Tangible Fixed Assets Depreciation Charged In Period 48 51447 996       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 231        
Tangible Fixed Assets Disposals 339        
Total Additions Including From Business Combinations Intangible Assets       4 8759 7506 860
Total Additions Including From Business Combinations Property Plant Equipment   55078 48414 9735 7552 45013 8856 180
Total Assets Less Current Liabilities469 293272 253196 431226 518282 404327 405296 208278 115295 093270 221
Trade Creditors Trade Payables   140 911152 660176 585195 794225 736256 441285 135
Trade Debtors Trade Receivables   144 318157 649172 188141 228159 106137 444169 498

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 2nd, November 2023 		Free Download (9 pages)

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