Founded in 1990, United Aluminium, classified under reg no. 02510845 is an active company. Currently registered at Unit C2 Greengate Industrial Estate M24 1SW, Manchester the company has been in the business for 34 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 9th March 2006 United Aluminium Limited is no longer carrying the name U.a. Extrusions.
Currently there are 4 directors in the the company, namely Lesley W., Emma E. and Clifford T. and others. In addition one secretary - Peter W. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Mary W. who worked with the the company until 30 October 2001.
Office Address | Unit C2 Greengate Industrial Estate |
Office Address2 | Greenside Way Middleton |
Town | Manchester |
Post code | M24 1SW |
Country of origin | United Kingdom |
Registration Number | 02510845 |
Date of Incorporation | Tue, 12th Jun 1990 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 34 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Uni Newco 2 Ltd from Manchester, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Nick W. This PSC owns 75,01-100% shares.
Uni Newco 2 Ltd
Unit C2 Greengate Industrial Estate, Greenside Way, Middleton, Manchester, M24 1SW, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Registrar Of Companies |
Registration number | 14002282 |
Notified on | 18 May 2022 |
Nature of control: |
75,01-100% shares |
Nick W.
Notified on | 6 April 2016 |
Ceased on | 18 May 2022 |
Nature of control: |
75,01-100% shares |
U.a. Extrusions | March 9, 2006 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 63 947 | 105 358 | 213 439 | 138 348 | 2 046 777 | 527 225 | 316 875 |
Current Assets | 3 426 833 | 4 197 557 | 5 000 797 | 7 158 532 | 7 678 849 | 8 461 925 | 7 022 616 |
Debtors | 2 566 875 | 3 329 376 | 4 311 309 | 5 471 791 | 3 990 471 | 5 631 668 | 4 625 805 |
Net Assets Liabilities | 2 358 186 | 2 540 412 | 3 115 199 | 5 385 950 | 6 338 401 | 7 196 227 | 5 327 550 |
Other Debtors | 14 277 | 57 175 | 193 106 | 337 554 | 47 601 | 93 824 | 10 542 |
Property Plant Equipment | 298 392 | 227 851 | 227 417 | 372 156 | 335 350 | 337 304 | 363 858 |
Total Inventories | 796 011 | 762 823 | 476 049 | 1 548 393 | 1 641 601 | 1 785 511 | |
Other | |||||||
Audit Fees Expenses | 4 567 | 18 000 | 20 850 | 23 233 | |||
Accrued Liabilities Deferred Income | 61 266 | 95 158 | 154 487 | 208 593 | 347 470 | 113 760 | 95 002 |
Accumulated Amortisation Impairment Intangible Assets | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 723 045 | 831 343 | 897 893 | 1 038 048 | 1 166 331 | 1 282 852 | 1 397 854 |
Additions Other Than Through Business Combinations Property Plant Equipment | 55 108 | 66 116 | 200 414 | 91 477 | 133 068 | 180 499 | |
Administrative Expenses | 2 762 399 | 3 627 431 | 3 453 359 | 3 250 737 | 4 006 393 | ||
Amounts Owed By Group Undertakings | 2 090 819 | 2 380 935 | 2 652 438 | 2 818 465 | 3 191 048 | 2 342 539 | |
Average Number Employees During Period | 69 | 88 | 86 | 92 | 101 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 78 798 | 42 474 | 33 979 | 88 181 | |||
Cash Cash Equivalents Cash Flow Value | 213 439 | 138 348 | 2 046 777 | 527 225 | 316 875 | ||
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 9 000 | ||||||
Cash Receipts From Sales Interests In Associates | -1 455 550 | ||||||
Corporation Tax Payable | 17 204 | 68 367 | 65 620 | 70 839 | 122 242 | 131 552 | 361 822 |
Cost Sales | 4 139 499 | 4 932 390 | 5 634 318 | 5 877 915 | 7 210 741 | ||
Creditors | 86 777 | 42 767 | 20 278 | 17 044 | 3 694 | 1 543 350 | 42 881 |
Current Asset Investments | 517 521 | ||||||
Current Tax For Period | 70 839 | 122 242 | 131 552 | 361 823 | |||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 21 014 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 28 969 | -5 940 | 1 734 | 6 894 | |||
Depreciation Expense Property Plant Equipment | 64 805 | 117 665 | 116 329 | ||||
Depreciation Impairment Expense Property Plant Equipment | 85 730 | 128 283 | 124 824 | 132 460 | |||
Dividend Income | 4 198 | 2 570 | |||||
Dividends Paid | 3 415 291 | ||||||
Dividends Paid Classified As Financing Activities | -3 415 291 | ||||||
Dividends Paid On Shares Final | 3 415 291 | ||||||
Dividends Received Classified As Investing Activities | -4 198 | -2 570 | |||||
Finance Lease Liabilities Present Value Total | 86 777 | 42 767 | 20 278 | 17 044 | 3 694 | 3 694 | 42 881 |
Finance Lease Payments Owing Minimum Gross | 46 236 | 17 062 | 3 694 | 56 789 | |||
Further Item Interest Expense Component Total Interest Expense | 389 | 14 950 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | -18 568 | -18 085 | -10 121 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 349 855 | 191 618 | 69 975 | 13 222 | 2 500 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 6 054 | 485 229 | 70 472 | -144 649 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 160 482 | -1 481 320 | 1 641 197 | -1 014 863 | |||
Gain Loss In Cash Flows From Change In Inventories | 1 072 344 | 93 208 | 143 910 | 294 425 | |||
Gain Loss On Disposals Property Plant Equipment | 1 742 | -1 557 | |||||
Government Grant Income | 410 801 | 191 886 | |||||
Gross Profit Loss | 3 268 278 | 4 498 041 | 4 115 551 | 4 015 776 | |||
Impairment Loss Reversal On Investments | -1 455 550 | -28 697 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -65 620 | -70 839 | -122 242 | -131 553 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 519 552 | 210 350 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 123 055 | 66 550 | 85 730 | 128 283 | 124 824 | 132 460 | |
Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 601 | 4 240 | 1 417 | ||||
Interest Income | 1 930 | 6 184 | |||||
Interest Income On Bank Deposits | 6 | 6 184 | |||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 6 | 6 184 | |||||
Interest Paid Classified As Operating Activities | -1 806 | -76 715 | |||||
Interest Payable Similar Charges Finance Costs | 8 241 | 4 601 | 4 240 | 1 806 | 76 715 | ||
Interest Received Classified As Investing Activities | -1 930 | -6 184 | |||||
Investments | 517 521 | ||||||
Net Cash Flows From Used In Operating Activities | 1 305 503 | -2 029 080 | 895 153 | ||||
Net Cash Generated From Operations | 1 235 282 | -2 104 159 | 771 105 | -3 056 480 | |||
Net Current Assets Liabilities | 2 195 011 | 2 388 686 | 2 942 949 | 5 077 652 | 6 064 663 | 6 918 575 | 5 094 133 |
Net Finance Income Costs | 6 128 | 8 754 | |||||
Net Interest Paid Received Classified As Operating Activities | -4 601 | -4 240 | -1 806 | ||||
Number Shares Issued Fully Paid | 5 | ||||||
Operating Profit Loss | 650 179 | 919 610 | 1 072 993 | 958 093 | |||
Other Creditors | 380 063 | 602 027 | 728 880 | 68 135 | 35 975 | 46 280 | 56 026 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 120 000 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 757 | 4 708 | 8 303 | 17 458 | |||
Other Disposals Intangible Assets | 120 000 | ||||||
Other Disposals Property Plant Equipment | 17 351 | 5 450 | 14 593 | 38 943 | |||
Other Interest Income | 1 924 | ||||||
Other Interest Receivable Similar Income Finance Income | 6 128 | 8 754 | |||||
Other Operating Income Format1 | 144 300 | 49 000 | 410 801 | 193 054 | 14 | ||
Other Taxation Social Security Payable | 159 573 | 274 156 | 361 626 | 470 154 | 293 940 | 376 257 | 474 949 |
Par Value Share | 1 | ||||||
Payments Finance Lease Liabilities Classified As Financing Activities | 3 589 | -29 174 | -13 368 | 53 095 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 159 720 | 104 611 | 122 330 | 108 010 | |||
Prepayments Accrued Income | 90 227 | 73 778 | 104 023 | 109 311 | 175 004 | 115 626 | 95 435 |
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | -30 621 | -476 617 | |||||
Proceeds From Sales Property Plant Equipment | 28 313 | -4 733 | -7 762 | ||||
Profit Loss | 574 787 | 2 270 751 | 952 451 | 857 826 | 1 546 614 | ||
Profit Loss On Ordinary Activities Before Tax | 641 938 | 2 370 559 | 1 068 753 | 991 112 | 1 936 345 | ||
Property Plant Equipment Gross Cost | 1 021 437 | 1 059 194 | 1 125 310 | 1 410 204 | 1 501 681 | 1 620 156 | 1 761 712 |
Provisions For Liabilities Balance Sheet Subtotal | 48 440 | 33 358 | 34 889 | 63 858 | |||
Purchase Other Long-term Assets Classified As Investing Activities | -519 445 | ||||||
Purchase Property Plant Equipment | -200 414 | -91 477 | -133 068 | -180 499 | |||
Raw Materials Consumables | 1 548 393 | 1 641 601 | 1 785 511 | ||||
Social Security Costs | 291 506 | 314 785 | 314 535 | ||||
Staff Costs Employee Benefits Expense | 3 476 706 | 3 627 480 | 3 689 408 | 4 201 381 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 63 858 | 57 918 | 59 652 | 87 560 | |||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 267 477 | 404 | |||||
Tax Expense Credit Applicable Tax Rate | 450 406 | 203 063 | 188 311 | 367 906 | |||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -70 083 | -69 525 | -56 238 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 530 | ||||||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 21 014 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 849 | 1 213 | 11 336 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 67 151 | 99 808 | 116 302 | 133 286 | 389 731 | ||
Total Assets Less Current Liabilities | 2 493 403 | 2 616 537 | 3 170 366 | 5 449 808 | 6 400 013 | 7 255 879 | 5 457 991 |
Total Deferred Tax Expense Credit | 1 734 | 27 908 | |||||
Total Operating Lease Payments | 20 065 | 7 131 | 5 864 | ||||
Trade Creditors Trade Payables | 551 410 | 713 620 | 724 866 | 1 216 923 | 801 191 | 871 807 | 926 776 |
Trade Debtors Trade Receivables | 454 560 | 1 107 604 | 1 633 245 | 2 372 488 | 949 401 | 2 231 170 | 2 177 289 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -89 930 | ||||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -59 133 | ||||||
Turnover Revenue | 7 407 777 | 9 430 431 | 9 749 869 | 9 893 691 | |||
Wages Salaries | 3 025 480 | 3 208 084 | 3 252 543 | 3 721 429 | |||
Company Contributions To Defined Benefit Plans Directors | 23 182 | 58 960 | 76 428 | ||||
Director Remuneration | 217 296 | 234 455 | 294 898 | 339 235 | |||
Director Remuneration Benefits Including Payments To Third Parties | 240 478 | 293 415 | 371 326 | 380 668 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (28 pages) |
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