Unifabs Design Limited is a private limited company located at Unifabs Ltd Haunchwood Park Drive,, Galley Common, Nuneaton CV10 9SP. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-09, this 6-year-old company is run by 2 directors.
Director Jason A., appointed on 09 May 2017. Director Thomas J., appointed on 09 May 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-04-29 and the deadline for the following filing is 2024-05-13. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Unifabs Ltd Haunchwood Park Drive, |
Office Address2 | Galley Common |
Town | Nuneaton |
Post code | CV10 9SP |
Country of origin | United Kingdom |
Registration Number | 10761175 |
Date of Incorporation | Tue, 9th May 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Unifabs Holdings Limited from Nuneaton, England. This PSC is classified as "a private limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Gemma A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jason A., who also meets 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.
Unifabs Holdings Limited
Haunchwood Park Drive Haunchwood Park Drive, Galley Common, Nuneaton, CV10 9SP, England
Legal authority | The Companies Act 2006 |
Legal form | Private Limited Company By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 13913966 |
Notified on | 22 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gemma A.
Notified on | 9 May 2017 |
Ceased on | 22 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jason A.
Notified on | 9 May 2017 |
Ceased on | 22 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 919 | 170 239 | 23 837 | 47 756 | 26 023 |
Current Assets | 12 819 | 176 463 | 33 861 | 64 955 | 41 898 |
Debtors | 4 900 | 6 224 | 10 024 | 17 199 | 15 875 |
Net Assets Liabilities | -1 631 | 16 117 | 57 313 | 122 657 | 213 939 |
Other Debtors | 100 | 1 424 | 1 424 | 1 424 | 100 |
Property Plant Equipment | 2 760 834 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 2 500 | 2 000 | 2 000 | 2 150 | 2 250 |
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model | 1 481 080 | ||||
Amounts Owed To Group Undertakings | 728 000 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 469 279 | 31 388 | 414 771 | 1 518 415 | 1 359 701 |
Bank Borrowings Overdrafts | 905 888 | 1 968 639 | 1 739 620 | ||
Corporation Tax Payable | 3 757 | 9 663 | 15 328 | 21 412 | |
Creditors | 469 279 | 516 489 | 851 066 | 1 862 049 | 1 739 620 |
Fixed Assets | 709 105 | 709 105 | 1 279 754 | 2 760 834 | 2 760 834 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 2 760 834 | ||||
Investment Property | 709 105 | 709 105 | 1 279 754 | 2 760 834 | |
Investment Property Fair Value Model | 1 279 754 | 2 760 834 | |||
Net Current Assets Liabilities | -241 457 | -176 499 | -371 375 | -776 128 | -807 275 |
Other Creditors | 235 000 | 315 000 | 333 000 | 708 000 | |
Other Taxation Social Security Payable | 2 150 | 1 800 | 4 300 | 9 014 | 9 164 |
Property Plant Equipment Gross Cost | 2 760 834 | ||||
Total Assets Less Current Liabilities | 467 648 | 532 606 | 908 379 | 1 984 706 | 1 953 559 |
Trade Debtors Trade Receivables | 4 800 | 4 800 | 8 600 | 15 775 | 15 775 |
Transfers To From Property Plant Equipment Fair Value Model | 2 760 834 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 570 649 | ||||
Total Borrowings | 483 905 | 546 894 | 907 339 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to March 31, 2023 filed on: 5th, January 2024 |
accounts | Free Download (9 pages) |
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