Unipet Holdings Limited is a private limited company located at Unit L Trinity Trading Estate, Tribune Drive, Sittingbourne ME10 2PG. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 1 director.
Director Andrew B., appointed on 14 September 2017.
The company is officially classified as "dormant company" (SIC: 99999).
The latest confirmation statement was sent on 2023-09-13 and the due date for the following filing is 2024-09-27. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit L Trinity Trading Estate |
| Office Address2 | Tribune Drive |
| Town | Sittingbourne |
| Post code | ME10 2PG |
| Country of origin | United Kingdom |
| Registration Number | 10962580 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Dormant Company |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2017
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Andrew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
| Notified on | 14 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 641 | 10 589 | 19 300 | 402 | |
| Current Assets | 1 | 127 642 | 87 589 | 19 300 | 1 174 |
| Debtors | 1 | 123 001 | 77 000 | 772 | |
| Net Assets Liabilities | 1 000 | 4 485 191 | 5 659 922 | 7 244 827 | |
| Other Debtors | 1 | 123 001 | 772 | ||
| Other | |||||
| Audit Fees Expenses | 14 882 | 16 640 | |||
| Company Contributions To Money Purchase Plans Directors | 14 895 | 16 466 | |||
| Director Remuneration | 376 589 | 239 620 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | |||
| Accrued Liabilities Deferred Income | 2 500 | 2 500 | 3 000 | 4 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 631 671 | 1 296 019 | |||
| Amortisation Expense Intangible Assets | 631 671 | 664 348 | |||
| Amounts Owed By Group Undertakings | 77 000 | ||||
| Amounts Owed To Group Undertakings | 78 000 | 97 000 | 480 000 | ||
| Applicable Tax Rate | 19 | 19 | |||
| Average Number Employees During Period | 69 | 74 | 75 | 78 | |
| Bank Borrowings | 1 766 533 | 851 396 | |||
| Bank Borrowings Overdrafts | 936 759 | 73 497 | |||
| Comprehensive Income Expense | 785 190 | 1 270 731 | 2 081 174 | -3 937 | |
| Corporation Tax Payable | 495 | 12 786 | 4 014 | 3 091 | |
| Creditors | 2 064 120 | 885 634 | 106 911 | 492 722 | |
| Current Tax For Period | 182 633 | 404 525 | |||
| Depreciation Expense Property Plant Equipment | 206 686 | 237 527 | |||
| Dividends Paid | 96 000 | 496 269 | 400 000 | ||
| Dividends Paid On Shares Interim | 96 000 | ||||
| Fixed Assets | 7 332 438 | 7 332 438 | 7 332 438 | 7 332 438 | |
| Further Item Interest Expense Component Total Interest Expense | 49 | 28 191 | |||
| Further Operating Expense Item Component Total Operating Expenses | 20 303 | 16 397 | |||
| Gain Loss Before Tax On Sale Discontinued Operations | -311 378 | ||||
| Gain Loss On Disposals Property Plant Equipment | 795 | -18 887 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 631 671 | 664 348 | |||
| Intangible Assets | 6 011 807 | 5 347 459 | |||
| Intangible Assets Gross Cost | 6 643 478 | ||||
| Interest Expense On Bank Loans Similar Borrowings | 77 390 | 47 818 | |||
| Interest Expense On Bank Overdrafts | 6 490 | 5 673 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 402 | 5 514 | |||
| Interest Payable Similar Charges Finance Costs | 168 363 | 122 230 | |||
| Investments Fixed Assets | 7 332 438 | 7 332 438 | 7 332 438 | 7 332 438 | |
| Investments In Group Undertakings | 7 332 438 | 7 332 438 | 7 332 438 | 7 332 438 | |
| Issue Equity Instruments | 1 | 3 700 000 | |||
| Net Assets Liabilities Subsidiaries | -519 681 | -762 082 | -119 083 | -282 934 | |
| Net Current Assets Liabilities | 1 | -783 127 | -786 882 | -87 611 | -491 548 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 927 361 | 612 137 | 999 | 999 | |
| Other Deferred Tax Expense Credit | -22 500 | 67 500 | |||
| Other Taxation Social Security Payable | 5 602 | 1 898 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 85 708 | 97 656 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Profit Loss | 785 190 | 1 270 731 | 2 081 174 | -3 937 | |
| Profit Loss On Ordinary Activities Before Tax | 144 373 | 1 297 205 | |||
| Profit Loss Subsidiaries | 621 032 | 1 493 401 | 1 457 001 | 163 851 | |
| Social Security Costs | 199 471 | 202 745 | |||
| Staff Costs Employee Benefits Expense | 2 248 483 | 2 329 311 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 151 | 215 | |||
| Tax Expense Credit Applicable Tax Rate | 27 431 | 246 469 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 24 023 | -37 319 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 131 330 | 195 590 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 160 133 | 448 421 | |||
| Total Additions Including From Business Combinations Intangible Assets | 6 643 478 | ||||
| Total Assets Less Current Liabilities | 1 | 6 549 311 | 6 545 556 | 7 244 827 | 6 840 890 |
| Total Borrowings | 1 766 533 | 851 396 | |||
| Total Current Tax Expense Credit | 182 633 | 380 921 | |||
| Total Operating Lease Payments | 10 399 | 38 306 | |||
| Trade Creditors Trade Payables | 1 188 | 4 632 | |||
| Turnover Revenue | 13 638 058 | 13 690 663 | |||
| Wages Salaries | 1 963 304 | 2 028 910 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | ||||
| Number Shares Allotted | 1 000 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (28 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy