Unilathe started in year 1977 as Private Limited Company with registration number 01331504. The Unilathe company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Stoke On Trent at Ford Green Business Park. Postal code: ST6 1NG.
Currently there are 6 directors in the the company, namely Darren C., Andrew W. and Mark O. and others. In addition one secretary - Emma W. - is with the firm. Currenlty, the company lists one former director, whose name is James M. and who left the the company on 7 April 2017. In addition, there is one former secretary - Janet S. who worked with the the company until 1 April 2008.
This company operates within the ST6 1NG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0201057 . It is located at Ford Green Business Park, Ford Green Road, Stoke-on-trent with a total of 5 cars.
| Office Address | Ford Green Business Park |
| Office Address2 | Ford Green Road Smallthorne |
| Town | Stoke On Trent |
| Post code | ST6 1NG |
| Country of origin | United Kingdom |
| Registration Number | 01331504 |
| Date of Incorporation | Tue, 27th Sep 1977 |
| Industry | Machining |
| End of financial Year | 30th April |
| Company age | 47 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 11 March 2019
Position: Director
Appointed: 11 March 2019
Position: Director
Appointed: 21 September 2010
Position: Secretary
Appointed: 01 April 2008
Position: Director
Appointed: 01 April 2008
Position: Director
Appointed: 31 March 2006
Position: Director
Appointed: 20 February 1992
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Unilathe Holdings Limited from Stoke On Trent, England. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Edwin S. This PSC owns 75,01-100% shares.
Unilathe Holdings Limited
Ford Green Business Park Ford Green Road, Smallthorne, Stoke On Trent, Staffordshire, ST6 1NG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 13057059 |
| Notified on | 26 October 2022 |
| Nature of control: |
75,01-100% shares |
Edwin S.
| Notified on | 6 April 2016 |
| Ceased on | 26 October 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 135 680 | 281 539 |
| Current Assets | 3 970 065 | 5 527 704 |
| Debtors | 2 944 699 | 3 963 669 |
| Net Assets Liabilities | 2 772 185 | 3 534 726 |
| Other Debtors | 205 944 | 165 580 |
| Property Plant Equipment | 4 045 078 | 4 560 683 |
| Other | ||
| Audit Fees Expenses | 15 000 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 919 878 | 6 577 987 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 044 422 | |
| Administrative Expenses | 2 286 683 | 2 633 991 |
| Amounts Owed By Group Undertakings | 202 997 | |
| Average Number Employees During Period | 100 | 108 |
| Bank Borrowings | 212 500 | 1 418 650 |
| Bank Borrowings Overdrafts | 175 000 | 112 500 |
| Banking Arrangements Classified As Cash Cash Equivalents | -1 359 528 | |
| Bank Overdrafts | 1 359 528 | |
| Cash Cash Equivalents Cash Flow Value | -1 223 848 | 281 539 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 34 501 | |
| Cash Receipts From Sales Interests In Associates | 105 624 | |
| Cost Sales | 6 695 136 | 8 972 057 |
| Creditors | 1 344 568 | 1 408 181 |
| Deferred Income | 28 192 | 24 504 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 112 389 | 226 716 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 120 116 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 86 213 | 458 618 |
| Depreciation Impairment Expense Property Plant Equipment | 390 184 | 458 631 |
| Finance Lease Liabilities Present Value Total | 1 620 372 | 1 804 556 |
| Finance Lease Payments Owing Minimum Gross | 1 740 401 | 1 983 200 |
| Finished Goods Goods For Resale | 889 686 | 1 282 496 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 37 500 | -1 256 150 |
| Further Item Creditors Component Total Creditors | 136 234 | |
| Future Finance Charges On Finance Leases | 120 029 | 178 644 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 283 831 | 37 359 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 648 | -22 850 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -314 742 | -704 851 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 754 787 | 984 469 |
| Gain Loss In Cash Flows From Change In Inventories | 48 174 | 392 812 |
| Income Taxes Paid Refund Classified As Operating Activities | 248 331 | 328 996 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 556 879 | -1 505 387 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -248 331 | -328 996 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 458 631 | |
| Interest Income On Bank Deposits | 6 | 231 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 6 | 231 |
| Interest Paid Classified As Operating Activities | -51 112 | -75 016 |
| Interest Payable Similar Charges Finance Costs | 51 112 | 75 016 |
| Interest Received Classified As Investing Activities | -6 | -231 |
| Net Cash Generated From Operations | -150 956 | -873 253 |
| Net Current Assets Liabilities | 452 042 | 1 341 325 |
| Net Finance Income Costs | 6 | 231 |
| Other Creditors | 1 135 669 | 1 690 757 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 396 613 | 473 783 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 800 522 | |
| Other Disposals Property Plant Equipment | 870 710 | |
| Other Interest Receivable Similar Income Finance Income | 6 | 231 |
| Other Operating Income Format1 | 118 380 | 3 814 |
| Other Payables Accrued Expenses | 109 717 | 182 310 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 545 749 | -466 516 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 113 874 | 129 584 |
| Prepayments Accrued Income | 179 733 | 175 061 |
| Proceeds From Sales Property Plant Equipment | -66 512 | |
| Profit Loss | 363 382 | 762 541 |
| Profit Loss On Ordinary Activities Before Tax | 201 264 | 1 012 279 |
| Property Plant Equipment Gross Cost | 10 964 958 | 11 138 670 |
| Purchase Property Plant Equipment | -1 307 685 | -393 722 |
| Staff Costs Employee Benefits Expense | 3 831 868 | 4 628 636 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 380 367 | 959 101 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 642 | 701 |
| Tax Expense Credit Applicable Tax Rate | 38 240 | 192 333 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -248 331 | -328 996 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -347 267 | 106 283 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 74 938 | 89 029 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 208 555 | -34 926 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -162 118 | 249 738 |
| Total Assets Less Current Liabilities | 4 497 120 | 5 902 008 |
| Total Borrowings | 1 572 028 | 1 418 650 |
| Total Deferred Tax Expense Credit | 86 213 | 578 734 |
| Trade Creditors Trade Payables | 999 435 | 1 690 757 |
| Trade Debtors Trade Receivables | 2 559 022 | 3 420 031 |
| Wages Salaries | 3 372 747 | 4 067 094 |
| Director Remuneration | 309 461 | 340 297 |
| Director Remuneration Benefits Including Payments To Third Parties | 334 461 | 370 297 |
| Ford Green Business Park | |
|---|---|
| Address | Ford Green Road |
| City | Stoke-on-trent |
| Post code | ST6 1NG |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Sunday 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (28 pages) |
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