Founded in 2015, Uniexpress Group, classified under reg no. 09811731 is an active company. Currently registered at Navigation Point BD1 4EW, Bradford the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Colm F., appointed on 6 October 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Barry B.. There were no ex secretaries.
| Office Address | Navigation Point |
| Office Address2 | 30 North Street |
| Town | Bradford |
| Post code | BD1 4EW |
| Country of origin | United Kingdom |
| Registration Number | 09811731 |
| Date of Incorporation | Tue, 6th Oct 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 06 October 2015
The register of persons with significant control who own or have control over the company includes 4 names. As we identified, there is Uniexpress Holdings Limited from Bradford, 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 entity in the persons with significant control register is Barry B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Diane B., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Uniexpress Holdings Limited
Navigation Point 30 North Street, Bradford Business Park, Bradford, BD1 4EW, England
| Legal authority | Comapnies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies England |
| Registration number | 12504404 |
| Notified on | 10 March 2020 |
| Nature of control: |
75,01-100% shares |
Barry B.
| Notified on | 6 April 2016 |
| Ceased on | 10 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Diane B.
| Notified on | 6 April 2016 |
| Ceased on | 10 March 2020 |
| Nature of control: |
25-50% shares |
Colm F.
| Notified on | 6 April 2016 |
| Ceased on | 10 March 2020 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 789 414 | 1 581 997 | ||
| Current Assets | 4 903 940 | 5 012 250 | ||
| Debtors | 220 | 220 | 220 | 220 |
| Net Assets Liabilities | 3 434 107 | 3 233 110 | ||
| Other Debtors | 250 | 34 249 | ||
| Property Plant Equipment | 1 151 739 | |||
| Other | ||||
| Audit Fees Expenses | 7 500 | 7 875 | ||
| Other Taxation Advisory Services Entity Subsidiaries Fees | 2 350 | 2 925 | ||
| Accrued Liabilities Deferred Income | 242 830 | 171 872 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 739 | 57 935 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 489 | 1 151 739 | ||
| Administrative Expenses | 2 366 830 | 2 559 492 | ||
| Amounts Owed By Directors | 453 | 40 000 | ||
| Amounts Owed By Group Undertakings Participating Interests | 220 | 220 | ||
| Amounts Owed To Directors | 336 | |||
| Amounts Owed To Group Undertakings Participating Interests | 1 151 739 | |||
| Applicable Tax Rate | 19 | 19 | ||
| Called Up Share Capital Not Paid | 220 | 220 | ||
| Cash Cash Equivalents Cash Flow Value | 1 789 414 | 1 581 997 | ||
| Cash Receipts From Repayment Loans Advances Classified As Investing Activities | 453 | |||
| Comprehensive Income Expense | 337 500 | 337 500 | 100 000 | 200 000 |
| Corporation Tax Payable | 75 793 | 35 864 | ||
| Cost Sales | 15 632 907 | 16 744 759 | ||
| Creditors | 2 018 972 | 2 313 867 | 1 151 739 | |
| Current Tax For Period | 75 793 | 35 864 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 664 | -367 | ||
| Deferred Tax Liabilities | 52 201 | 51 834 | ||
| Depreciation Expense Property Plant Equipment | 20 372 | 22 268 | ||
| Depreciation Rate Used For Property Plant Equipment | 2 | |||
| Dividends Paid | 337 500 | 337 500 | 100 000 | 200 000 |
| Dividends Paid Classified As Financing Activities | 337 500 | 337 500 | ||
| Dividends Paid On Shares | 337 500 | 337 500 | ||
| Dividends Received Classified As Investing Activities | 2 | 2 | ||
| Fixed Assets | 25 000 | 1 176 739 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 198 107 | 54 374 | ||
| Gain Loss In Cash Flows From Change In Accrued Items | 33 238 | -76 848 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 14 895 | 405 446 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 124 774 | -270 290 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -75 111 | -48 814 | ||
| Gross Profit Loss | 2 562 601 | 2 553 450 | ||
| Income Expense Recognised Directly In Equity | -337 500 | -337 500 | -100 000 | -200 000 |
| Income From Other Fixed Asset Investments | 2 | 2 | ||
| Income From Shares In Group Undertakings | 100 000 | 200 000 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 98 386 | 73 785 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 119 935 | -207 417 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 216 | -2 008 | ||
| Increase Decrease In Existing Provisions | -367 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 072 | |||
| Interest Income On Cash Cash Equivalents | 4 508 | 6 327 | ||
| Interest Received Classified As Operating Activities | 4 508 | 6 327 | ||
| Investments | 25 000 | 25 000 | 25 000 | 25 000 |
| Investments Fixed Assets | 25 000 | 25 000 | 25 000 | 25 000 |
| Investments In Group Undertakings | 25 000 | 25 000 | 25 000 | 25 000 |
| Loans Advances Granted Classified As Investing Activities | 40 000 | |||
| Net Cash Flows From Used In Financing Activities | -339 208 | -337 164 | ||
| Net Cash Flows From Used In Investing Activities | -16 630 | -47 034 | ||
| Net Cash Flows From Used In Operating Activities | 475 773 | 176 781 | ||
| Net Cash Generated From Operations | 569 651 | 244 239 | ||
| Net Current Assets Liabilities | 220 | 220 | 220 | -1 151 519 |
| Net Deferred Tax Liability Asset | 52 201 | 52 948 | ||
| Number Shares Issued Fully Paid | 220 | 220 | ||
| Operating Profit Loss | 376 372 | 163 663 | ||
| Other Departments Average Number Employees | 53 | 58 | ||
| Other Interest Receivable Similar Income Finance Income | 4 508 | 6 327 | ||
| Other Investments Other Than Loans | 63 055 | |||
| Other Operating Income Format1 | 180 601 | 169 705 | ||
| Other Remaining Borrowings | 2 136 | 2 136 | ||
| Other Taxation Social Security Payable | 10 377 | 4 599 | ||
| Par Value Share | 1 | |||
| Pension Costs Defined Contribution Plan | 47 146 | 53 771 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 52 646 | 59 271 | ||
| Prepayments Accrued Income | 75 953 | 70 528 | ||
| Proceeds From Borrowings Classified As Financing Activities | -1 708 | 336 | ||
| Profit Loss | 337 500 | 337 500 | 100 000 | 200 000 |
| Profit Loss On Ordinary Activities Before Tax | 380 882 | 169 992 | 100 000 | 200 000 |
| Property Plant Equipment Gross Cost | 609 890 | 889 535 | 1 151 739 | |
| Provisions | 52 201 | 51 834 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 52 201 | 51 834 | ||
| Purchase Property Plant Equipment | 16 632 | 7 489 | ||
| Rental Leasing Income | 180 601 | 169 705 | ||
| Revenue From Rendering Services | 18 195 508 | 19 298 209 | ||
| Social Security Costs | 125 388 | 130 279 | ||
| Staff Costs Employee Benefits Expense | 1 610 892 | 1 757 453 | ||
| Tax Expense Credit Applicable Tax Rate | 72 368 | 32 298 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 711 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 504 | 2 290 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | -1 453 | -1 036 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 72 913 | 33 489 | ||
| Total Assets Less Current Liabilities | 25 220 | 25 220 | 25 220 | 25 220 |
| Total Current Tax Expense Credit | 74 577 | 33 856 | ||
| Trade Creditors Trade Payables | 1 687 836 | 2 099 060 | ||
| Trade Debtors Trade Receivables | 3 037 650 | 3 285 256 | ||
| Turnover Revenue | 18 195 508 | 19 298 209 | ||
| Wages Salaries | 1 432 858 | 1 567 903 | ||
| Company Contributions To Money Purchase Plans Directors | 5 500 | 5 500 | ||
| Director Remuneration | 74 793 | 65 307 | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 80 293 | 70 807 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 30th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (16 pages) |
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