Unique Window Systems started in year 2004 as Private Limited Company with registration number 05060094. The Unique Window Systems company has been functioning successfully for 20 years now and its status is active. The firm's office is based in at 87 Parker Drive. Postal code: LE4 0JP.
Currently there are 3 directors in the the firm, namely Neal A., Atul P. and Sunil P.. In addition one secretary - Sunil P. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Shakuntlaben P. who worked with the the firm until 3 May 2005.
This company operates within the LE4 0JP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1047771 . It is located at 87 Parker Drive, Leicester with a total of 7 cars.
Office Address | 87 Parker Drive |
Office Address2 | Leicester |
Town | |
Post code | LE4 0JP |
Country of origin | United Kingdom |
Registration Number | 05060094 |
Date of Incorporation | Tue, 2nd Mar 2004 |
Industry | Manufacture of builders ware of plastic |
End of financial Year | 30th April |
Company age | 20 years old |
Account next due date | Fri, 31st Jan 2025 (270 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Atul P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sunil P. This PSC owns 25-50% shares and has 25-50% voting rights.
Atul P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sunil P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 466 491 | 1 585 174 | 2 015 | 691 961 | 2 091 979 | 2 331 299 | 913 515 |
Current Assets | 7 281 112 | 8 369 757 | 11 126 011 | 9 426 623 | 11 321 817 | 14 372 054 | 14 547 515 |
Debtors | 4 605 629 | 5 291 160 | 7 884 494 | 5 725 327 | 6 031 532 | 7 568 532 | 9 468 927 |
Net Assets Liabilities | 4 154 792 | 5 180 555 | 6 088 649 | 6 892 988 | 7 008 810 | 7 847 315 | 8 960 384 |
Other Debtors | 308 689 | 778 254 | 926 909 | 1 417 720 | 769 472 | 743 518 | 936 391 |
Property Plant Equipment | 4 139 045 | 3 909 969 | 4 088 185 | 4 123 689 | 3 909 602 | 4 936 444 | 5 382 984 |
Total Inventories | 1 208 992 | 1 493 423 | 3 239 502 | 3 009 335 | 3 198 306 | 4 472 223 | 4 165 073 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 6 500 | 4 875 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 6 500 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 625 | 4 875 | |||||
Company Contributions To Money Purchase Plans Directors | 4 897 | 4 894 | 6 067 | 47 289 | 6 846 | 6 642 | 5 321 |
Compensation For Loss Office Directors | 30 000 | 73 923 | |||||
Director Remuneration | 142 833 | 235 108 | 294 023 | 297 913 | 311 465 | 326 156 | 259 877 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 4 | 5 | 5 | 6 | 5 | 2 |
Accrued Liabilities Deferred Income | 107 621 | 600 000 | 1 351 513 | 118 310 | 69 789 | 271 427 | 365 285 |
Accumulated Amortisation Impairment Intangible Assets | 16 325 | 16 325 | 16 325 | 16 325 | 16 325 | 16 325 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 178 681 | 1 707 508 | 2 233 521 | 2 870 927 | 3 428 721 | 3 778 056 | 3 435 386 |
Additional Provisions Increase From New Provisions Recognised | 34 026 | 46 629 | 30 549 | 188 716 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -7 128 | 174 071 | |||||
Administrative Expenses | 3 412 672 | 3 346 302 | 4 280 757 | 4 242 476 | 4 154 330 | 4 484 390 | 5 085 993 |
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 151 | 178 | 235 | 230 | 226 | 285 | 312 |
Bank Borrowings | 786 621 | 751 525 | 718 096 | 684 644 | 790 699 | 813 934 | 213 457 |
Bank Borrowings Overdrafts | 752 691 | 716 138 | 682 709 | 650 051 | 814 667 | 642 333 | 1 023 305 |
Bank Overdrafts | 107 709 | ||||||
Capital Commitments | 19 450 | 176 520 | 141 085 | 228 532 | 1 865 768 | ||
Cash Cash Equivalents Cash Flow Value | 1 466 491 | -105 694 | 691 961 | 2 091 979 | 2 331 299 | ||
Corporation Tax Payable | 404 349 | 56 297 | 59 192 | 6 411 | 144 536 | ||
Corporation Tax Recoverable | 110 061 | 63 164 | |||||
Cost Sales | 13 576 975 | 15 244 299 | 20 770 107 | 20 418 465 | 17 992 438 | 24 170 333 | 32 961 774 |
Creditors | 2 372 485 | 2 306 336 | 1 528 585 | 1 211 130 | 1 221 446 | 1 346 858 | 2 067 255 |
Current Tax For Period | 386 423 | 156 857 | 34 129 | 59 192 | 6 413 | 144 538 | |
Deferred Tax Liabilities | 173 049 | 165 921 | 199 947 | 246 576 | 277 125 | 465 841 | 802 927 |
Depreciation Amortisation Expense | 484 725 | 614 603 | 625 067 | 692 071 | 746 661 | 743 546 | 821 693 |
Depreciation Expense Property Plant Equipment | 184 284 | 167 401 | 173 868 | 273 346 | 333 384 | 442 787 | 499 566 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 85 774 | 99 053 | 54 664 | 188 964 | 311 221 | 1 164 362 | |
Disposals Property Plant Equipment | 253 338 | 698 856 | 108 230 | 312 966 | 439 339 | 1 225 439 | |
Distribution Costs | 343 595 | 494 128 | 704 781 | 829 711 | 634 181 | 983 836 | 1 354 075 |
Dividends Paid | 87 400 | 87 400 | 87 400 | 87 400 | 87 400 | 87 400 | 87 400 |
Dividends Paid Classified As Financing Activities | -87 400 | -87 400 | -87 400 | -87 400 | -87 400 | -87 400 | -87 400 |
Dividends Paid On Shares Final | 87 400 | 87 400 | 87 400 | 87 400 | 87 400 | 87 400 | 87 400 |
Finance Lease Liabilities Present Value Total | 1 378 445 | 990 198 | 845 876 | 561 079 | 698 491 | 445 993 | 528 401 |
Finished Goods | 95 778 | 108 303 | 643 893 | 514 048 | 804 827 | 1 142 199 | 499 146 |
Fixed Assets | 4 139 045 | 3 938 622 | 4 116 838 | 4 152 342 | 4 755 702 | 4 965 097 | 5 411 637 |
Further Item Interest Expense Component Total Interest Expense | 693 | 10 511 | |||||
Further Operating Expense Item Component Total Operating Expenses | 16 163 | 11 520 | 11 085 | 355 940 | 1 073 689 | -53 480 | 20 685 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 116 350 | 168 434 | 166 076 | 165 968 | 165 608 | 148 915 | 101 217 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 480 260 | 743 111 | 2 121 837 | -2 086 372 | 662 355 | 3 043 477 | -1 170 593 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 818 082 | -777 084 | -2 488 148 | 2 112 270 | -369 369 | -1 537 000 | -1 900 395 |
Gain Loss On Disposal Assets Income Statement Subtotal | 37 986 | -52 863 | 31 697 | 2 373 | 18 037 | 53 167 | 48 558 |
Gain Loss On Disposals Property Plant Equipment | 37 986 | -52 863 | 31 697 | 2 373 | 18 037 | 53 167 | 48 558 |
Government Grants Payable | 150 000 | ||||||
Gross Profit Loss | 6 042 132 | 5 047 909 | 5 365 934 | 5 722 781 | 4 120 646 | 5 972 668 | 8 094 437 |
Income Taxes Paid Refund Classified As Operating Activities | -314 243 | -414 981 | -200 487 | 46 897 | 63 164 | -59 194 | -6 413 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -366 074 | 118 683 | -1 690 868 | 797 655 | 1 400 018 | 239 320 | -1 417 784 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -17 926 | -123 954 | -103 637 | -3 072 | |||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 332 898 | 284 431 | 1 746 079 | -230 167 | 188 971 | 1 273 917 | -307 150 |
Increase From Depreciation Charge For Year Property Plant Equipment | 614 601 | 625 066 | 692 070 | 746 758 | 743 546 | 821 692 | |
Intangible Assets Gross Cost | 16 325 | 16 325 | 16 325 | 16 325 | 16 325 | 16 325 | |
Interest Expense On Bank Overdrafts | 1 883 | 7 167 | 2 252 | 4 005 | 499 | ||
Interest Expense On Loan Capital | 17 824 | 28 579 | 22 831 | 17 935 | 44 194 | 47 175 | 71 592 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 71 154 | 59 137 | 47 250 | 49 481 | 61 315 | 55 260 | 65 461 |
Interest Paid Classified As Operating Activities | -20 400 | -35 746 | -25 083 | -21 940 | -55 204 | -47 175 | -71 592 |
Interest Payable Similar Charges Finance Costs | 91 554 | 94 883 | 72 333 | 71 421 | 116 519 | 102 435 | 137 053 |
Investments Fixed Assets | 28 653 | 28 653 | 28 653 | 28 653 | 28 653 | 28 653 | |
Net Cash Flows From Used In Financing Activities | 475 237 | 999 423 | 826 509 | 408 172 | -725 886 | 914 171 | 768 136 |
Net Cash Flows From Used In Investing Activities | 546 924 | 78 863 | 204 565 | 724 315 | 514 576 | 176 710 | 169 848 |
Net Cash Flows From Used In Operating Activities | -656 087 | -1 196 969 | 659 794 | -1 930 142 | -1 188 708 | -1 330 201 | 479 800 |
Net Cash Generated From Operations | -1 061 884 | -1 706 833 | 386 974 | -1 954 666 | -1 242 063 | -1 491 830 | 336 334 |
Net Current Assets Liabilities | 2 561 281 | 3 714 190 | 3 700 343 | 4 198 352 | 4 569 126 | 4 857 932 | 6 418 929 |
Net Interest Received Paid Classified As Investing Activities | -2 | -4 | -3 936 | -886 | -58 | -144 | -1 762 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Operating Profit Loss | 2 285 865 | 1 357 771 | 1 132 046 | 1 008 903 | 411 737 | 557 922 | 1 654 369 |
Other Creditors | 120 750 | 162 254 | 232 524 | 345 657 | 519 964 | 414 128 | 486 781 |
Other Deferred Tax Expense Credit | 47 521 | -7 128 | 34 026 | 46 629 | 30 549 | 188 716 | 174 071 |
Other Interest Receivable Similar Income Finance Income | 2 | 4 | 3 936 | 886 | 58 | 144 | 1 762 |
Other Operating Income Format1 | 150 292 | 751 650 | 358 309 | 1 077 289 | 53 480 | ||
Other Remaining Borrowings | 91 349 | 45 000 | 165 000 | ||||
Other Taxation Social Security Payable | 113 991 | 91 906 | 126 699 | 316 655 | 183 816 | 196 812 | 194 907 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -343 412 | -787 203 | -665 555 | -287 319 | -107 436 | -677 672 | -626 231 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 297 083 | 35 351 | 228 439 | 137 566 | 98 590 | 124 004 | 150 138 |
Prepayments Accrued Income | 186 143 | 229 960 | 222 986 | 209 756 | 329 891 | 408 536 | 251 358 |
Proceeds From Borrowings Classified As Financing Activities | -81 775 | -940 000 | -773 515 | ||||
Proceeds From Sales Property Plant Equipment | -237 416 | -105 701 | -631 500 | -55 939 | -142 039 | -181 285 | -109 635 |
Profit Loss | 1 760 369 | 1 113 163 | 995 494 | 891 739 | 203 222 | 260 502 | 1 200 469 |
Profit Loss On Ordinary Activities Before Tax | 2 194 313 | 1 262 892 | 1 063 649 | 938 368 | 292 963 | 455 631 | 1 519 078 |
Property Plant Equipment Gross Cost | 5 317 726 | 5 617 477 | 6 321 706 | 6 994 616 | 8 072 780 | 8 714 500 | 8 818 370 |
Provisions | 173 049 | 165 921 | 199 947 | 246 576 | 277 125 | 628 856 | 802 927 |
Provisions For Liabilities Balance Sheet Subtotal | 173 049 | 165 921 | 199 947 | 246 576 | 401 016 | 628 856 | 802 927 |
Purchase Property Plant Equipment | -784 342 | -155 915 | -840 001 | -781 140 | -656 673 | -358 139 | -281 245 |
Raw Materials | 1 042 370 | 1 277 860 | 2 313 630 | 2 077 484 | 1 978 187 | 3 090 730 | 3 336 519 |
Recoverable Value-added Tax | 84 408 | 378 695 | 66 819 | 57 691 | |||
Repayments Borrowings Classified As Financing Activities | -126 200 | -126 445 | -78 429 | -33 453 | -19 278 | -149 099 | -828 020 |
Social Security Costs | 242 468 | 299 602 | 387 124 | 401 018 | 448 716 | 577 058 | 687 957 |
Staff Costs Employee Benefits Expense | 3 652 054 | 3 826 115 | 5 259 110 | 5 332 998 | 5 631 885 | 7 185 947 | 8 137 382 |
Tax Expense Credit Applicable Tax Rate | 438 863 | 239 949 | 202 093 | 178 290 | 56 102 | 86 570 | 288 625 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 24 341 | 32 895 | 65 570 | 44 336 | 33 639 | 45 926 | 40 968 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 433 944 | 149 729 | 68 155 | 46 629 | 89 741 | 195 129 | 318 609 |
Total Additions Including From Business Combinations Property Plant Equipment | 553 089 | 1 403 085 | 781 140 | 656 673 | 1 081 059 | 1 329 309 | |
Total Assets Less Current Liabilities | 6 700 326 | 7 652 812 | 7 817 181 | 8 350 694 | 8 507 381 | 9 823 029 | 11 830 566 |
Total Borrowings | 2 788 146 | 2 354 021 | 2 325 830 | 1 897 350 | 2 710 636 | 813 934 | 378 457 |
Total Operating Lease Payments | 125 866 | 117 250 | 151 126 | 213 271 | 213 448 | 215 208 | 244 851 |
Trade Creditors Trade Payables | 3 271 110 | 3 475 240 | 4 917 687 | 3 761 429 | 4 430 739 | 7 365 417 | 6 030 219 |
Trade Debtors Trade Receivables | 4 014 369 | 4 193 663 | 6 245 843 | 4 034 687 | 4 932 169 | 720 455 | 760 835 |
Turnover Revenue | 19 619 107 | 20 292 208 | 26 136 041 | 26 141 246 | 22 113 084 | 30 143 001 | 41 056 211 |
Wages Salaries | 3 112 503 | 3 491 162 | 4 643 547 | 4 794 414 | 5 084 579 | 6 484 885 | 7 299 287 |
Work In Progress | 70 844 | 107 260 | 281 979 | 417 803 | 415 292 | 239 294 | 329 408 |
Comprehensive Income Expense | 995 494 | 891 739 | 896 779 | 221 379 | 1 200 469 | ||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 111 803 | 41 777 | |||||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 815 135 | -39 123 | |||||
Income Tax Expense Credit On Components Other Comprehensive Income | 123 891 | ||||||
Other Comprehensive Income Expense Net Tax | 691 244 | -39 123 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -49 170 | -52 761 | |||||
Total Increase Decrease In Equity | 7 008 811 | 7 847 315 | 625 778 |
87 Parker Drive | |
---|---|
City | Leicester |
Post code | LE4 0JP |
Vehicles | 7 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 2023/10/30 filed on: 18th, December 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy