Unique Design & Developments started in year 2014 as Private Limited Company with registration number 09348877. The Unique Design & Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wickford at 12 Station Court. Postal code: SS11 7AT.
The firm has 2 directors, namely Craig D., Richard B.. Of them, Craig D., Richard B. have been with the company the longest, being appointed on 10 December 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Station Court |
Office Address2 | Station Approach |
Town | Wickford |
Post code | SS11 7AT |
Country of origin | United Kingdom |
Registration Number | 09348877 |
Date of Incorporation | Wed, 10th Dec 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Craig D. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Richard B. This PSC owns 25-50% shares.
Craig D.
Notified on | 10 December 2016 |
Nature of control: |
25-50% shares |
Richard B.
Notified on | 10 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-03-31 |
Net Worth | 136 703 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 205 313 | |||||||
Cash Bank On Hand | 205 313 | 47 200 | 19 123 | 83 745 | 253 753 | 775 420 | 376 181 | 356 805 |
Current Assets | 777 679 | 753 312 | 1 413 790 | 1 144 454 | 549 022 | 776 180 | 695 698 | 1 391 581 |
Debtors | 4 866 | 4 420 | 717 706 | 13 565 | 2 853 | 760 | 493 | 5 747 |
Other Debtors | 4 866 | 4 420 | 7 706 | 13 565 | 2 853 | 760 | 493 | 5 747 |
Property Plant Equipment | 307 | 350 | 262 | 196 | 29 | 4 690 | 2 380 | |
Stocks Inventory | 567 500 | |||||||
Tangible Fixed Assets | 307 | |||||||
Total Inventories | 567 500 | 701 692 | 676 961 | 1 047 144 | 292 416 | 319 024 | 1 029 029 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 136 701 | |||||||
Shareholder Funds | 136 703 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 151 | 153 | 241 | 307 | 474 | 2 813 | 5 123 | 7 503 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 740 936 | 350 000 | 300 000 | |||||
Creditors | 641 283 | 465 636 | 1 064 983 | 737 392 | 53 196 | 57 614 | 47 776 | 633 226 |
Creditors Due Within One Year | 641 283 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 151 | |||||||
Disposals Property Plant Equipment | 458 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 88 | 66 | 167 | 2 339 | 2 310 | 2 380 | |
Net Current Assets Liabilities | 136 396 | 287 676 | 348 807 | 407 062 | 495 826 | 718 566 | 647 922 | 758 355 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 597 185 | 418 314 | 275 246 | 316 846 | 16 578 | 1 849 | 47 776 | 316 856 |
Other Taxation Social Security Payable | 44 098 | 47 322 | 23 812 | 23 048 | 30 204 | 55 765 | 16 370 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 458 | 503 | 503 | 503 | 503 | 7 503 | 7 503 | |
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 458 | |||||||
Tangible Fixed Assets Cost Or Valuation | 458 | |||||||
Tangible Fixed Assets Depreciation | 151 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 151 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 503 | 7 000 | ||||||
Total Assets Less Current Liabilities | 136 703 | 288 026 | 349 069 | 407 258 | 495 855 | 723 256 | 650 302 | 758 355 |
Trade Creditors Trade Payables | 24 989 | 47 498 | 6 414 | |||||
Trade Debtors Trade Receivables | 710 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 5th Dec 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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