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Unit One Store Limited KINGSTON UPON THAMES

Unit One Store started in year 2003 as Private Limited Company with registration number 04790203. The Unit One Store company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Kingston Upon Thames at 5 - 9 Eden Street. Postal code: KT1 1BQ.

There is a single director in the firm at the moment - Andrew I., appointed on 6 June 2003. In addition, a secretary was appointed - Catherine I., appointed on 6 June 2003. As of 21 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the CB7 4TB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1091306 . It is located at Whitehall Warehouse, Lynn Road, Ely with a total of 3 carsand 3 trailers.

Unit One Store Limited Address / Contact

Office Address 5 - 9 Eden Street
Town Kingston Upon Thames
Post code KT1 1BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04790203
Date of Incorporation Fri, 6th Jun 2003
Industry Manufacture of wooden containers
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (51 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Catherine I.

Position: Secretary

Appointed: 06 June 2003

Andrew I.

Position: Director

Appointed: 06 June 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 06 June 2003

Resigned: 06 June 2003

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Andrew I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew I.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth879 267934 247959 7881 063 6261 105 425934 352       
Balance Sheet
Cash Bank In Hand262 153186 724238 114455 816218 706216 249       
Cash Bank On Hand     216 24984 74871 12529 842172 586179 324172 30989 594
Current Assets540 531630 323686 678781 853486 899450 021310 564380 374331 753528 796522 762509 944406 111
Debtors278 378443 599448 564326 037268 193233 772225 816309 249301 911356 210343 438337 635316 517
Intangible Fixed Assets210 000192 500175 000157 500140 000122 500       
Net Assets Liabilities     934 352885 132917 636927 7141 019 1071 163 6881 203 4131 131 070
Net Assets Liabilities Including Pension Asset Liability879 267934 247959 7881 063 6261 105 425934 352       
Other Debtors     27 17078 0805715711 571571571571
Property Plant Equipment     664 116711 162702 649761 446763 742792 034821 580 
Tangible Fixed Assets189 897202 506199 697222 965560 913664 116       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve879 167934 147959 6881 063 5261 105 325934 252       
Shareholder Funds879 267934 247959 7881 063 6261 105 425934 352       
Other
Accrued Income       109 10057 85550 87547 74391 571 
Accrued Liabilities       2 2002 2002 2002 2003 0503 900
Accumulated Amortisation Impairment Intangible Assets     227 500245 000262 500280 000297 500315 000332 500350 000
Accumulated Depreciation Impairment Property Plant Equipment     402 033515 840620 771744 681817 182885 548998 6731 107 032
Average Number Employees During Period      14151620151616
Bank Borrowings Overdrafts     200 000123 24241 06941 41892 633   
Corporation Tax Payable       28 66118 95132 54149 47537 73216 836
Creditors     200 000123 24284 55142 441289 799148 791118 333120 119
Creditors Due After One Year     200 000       
Creditors Due Within One Year58 90690 549101 58798 26651 18769 484       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       5 4652 75444 68950 924 12 602
Disposals Property Plant Equipment       12 4926 29548 41250 924 12 698
Fixed Assets399 897395 006374 697380 465700 913786 616816 162790 149831 446816 242827 034839 080882 988
Increase From Amortisation Charge For Year Intangible Assets      17 50017 50017 50017 50017 50017 50017 500
Increase From Depreciation Charge For Year Property Plant Equipment      113 807110 396126 664117 190119 290113 125120 961
Intangible Assets     122 500105 00087 50070 00052 50035 00017 500 
Intangible Assets Gross Cost     350 000350 000350 000350 000350 000350 000350 000 
Intangible Fixed Assets Aggregate Amortisation Impairment140 000157 500175 000192 500210 000227 500       
Intangible Fixed Assets Amortisation Charged In Period 17 50017 500  17 500       
Intangible Fixed Assets Cost Or Valuation350 000350 000350 000350 000350 000        
Net Current Assets Liabilities481 625539 774585 091683 587435 712380 537222 420240 891162 314238 997373 971391 611285 992
Number Shares Allotted 100100100100100       
Other Creditors     2 6592 80418 589  220  
Other Taxation Social Security Payable     57 78233 40111 31211 30045 17412 58712 04411 695
Par Value Share 11111       
Prepayments Accrued Income       18 66627 06224 68725 72022 39220 079
Property Plant Equipment Gross Cost     1 066 1491 227 0021 323 4201 506 1271 580 9241 677 5821 820 2531 990 020
Provisions For Liabilities Balance Sheet Subtotal     32 80130 20828 85323 60536 13237 31727 27837 910
Provisions For Liabilities Charges2 255533 42631 20032 801       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 39 28027 225  222 153       
Tangible Fixed Assets Cost Or Valuation312 410351 690378 915418 628843 9961 066 149       
Tangible Fixed Assets Depreciation122 513149 184179 218195 663283 083402 033       
Tangible Fixed Assets Depreciation Charged In Period 26 67130 034  118 950       
Total Additions Including From Business Combinations Property Plant Equipment      160 853108 910189 002123 209147 582142 671182 465
Total Assets Less Current Liabilities881 522934 780959 7881 064 0521 136 6251 167 1531 038 5821 031 040993 7601 055 2391 201 0051 230 6911 168 980
Trade Creditors Trade Payables     9 04313 22520 22555 15240 98633 15942 87235 569
Trade Debtors Trade Receivables     206 602147 736180 912216 119276 486245 278172 694295 867
Advances Credits Directors30 753107 23462 2857 88522 924        
Advances Credits Made In Period Directors30 753107 23417 801 35 974        
Advances Credits Repaid In Period Directors 30 75362 75054 40020 935        

Transport Operator Data

Whitehall Warehouse
Address Lynn Road , Littleport
City Ely
Post code CB7 4TB
Vehicles 3
Trailers 3

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 11th, January 2024 		Free Download (7 pages)

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