Founded in 2014, Unitlife, classified under reg no. SC472812 is an active company. Currently registered at 199 Clarkston Road G44 3BS, Glasgow the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Charles M., appointed on 18 March 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 199 Clarkston Road |
| Town | Glasgow |
| Post code | G44 3BS |
| Country of origin | United Kingdom |
| Registration Number | SC472812 |
| Date of Incorporation | Tue, 18th Mar 2014 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 18 March 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Charles M. This PSC and has 75,01-100% shares.
Charles M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 928 | 49 | 29 | 30 | 21 | 21 | 318 | 328 | |
| Current Assets | 21 549 | 29 076 | 20 375 | 23 579 | 28 442 | 21 453 | 8 776 | 30 749 | 25 322 |
| Debtors | 10 607 | 11 398 | 5 876 | 16 700 | 21 517 | 15 932 | 255 | 431 | 494 |
| Net Assets Liabilities | -7 336 | -31 688 | -51 914 | -86 425 | -124 349 | -123 403 | -114 906 | -156 939 | |
| Other Debtors | 1 618 | 2 366 | 1 157 | 608 | |||||
| Property Plant Equipment | 14 671 | 33 499 | 23 480 | 11 366 | 24 485 | 32 653 | 31 355 | 37 259 | |
| Total Inventories | 15 750 | 14 450 | 6 850 | 6 895 | 5 500 | 8 500 | 30 000 | 24 500 | |
| Cash Bank In Hand | 191 | 1 928 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 659 | -7 336 | |||||||
| Stocks Inventory | 10 751 | 15 750 | |||||||
| Tangible Fixed Assets | 3 381 | 14 671 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 658 | -7 337 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 711 | 18 309 | 31 552 | 45 077 | 58 103 | 69 525 | 81 793 | 97 852 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 426 | 3 224 | 1 411 | 26 353 | 19 590 | 10 970 | 21 963 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |
| Bank Borrowings | 20 000 | 16 838 | 8 973 | ||||||
| Bank Overdrafts | 10 029 | 6 951 | 3 618 | 3 981 | |||||
| Creditors | 39 070 | 65 650 | 90 274 | 124 074 | 165 636 | 138 629 | 154 282 | 203 468 | |
| Finance Lease Liabilities Present Value Total | 4 737 | 8 580 | 8 580 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 598 | 13 243 | 13 525 | 13 151 | 11 422 | 12 268 | 16 059 | ||
| Net Current Assets Liabilities | -2 046 | -9 994 | -45 275 | -66 695 | -95 632 | -144 183 | -129 853 | -123 533 | -178 146 |
| Other Creditors | 7 115 | 36 728 | 67 253 | 105 989 | 131 924 | 107 897 | 104 574 | 131 300 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 | ||||||||
| Other Disposals Property Plant Equipment | 208 | ||||||||
| Property Plant Equipment Gross Cost | 20 382 | 51 808 | 55 032 | 56 443 | 82 588 | 102 178 | 113 148 | 135 111 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 934 | 6 699 | 4 461 | 2 159 | 4 651 | 6 203 | 5 890 | 7 079 | |
| Taxation Social Security Payable | 305 | 5 147 | 6 989 | 6 426 | 2 932 | 6 722 | 24 074 | 35 008 | |
| Total Assets Less Current Liabilities | 1 335 | 4 677 | -11 776 | -43 215 | -84 266 | -119 698 | -97 200 | -92 178 | -140 887 |
| Trade Creditors Trade Payables | 16 884 | 8 244 | 3 834 | 11 659 | 30 780 | 24 010 | 25 634 | 33 179 | |
| Trade Debtors Trade Receivables | 11 398 | 4 258 | 14 334 | 20 360 | 15 324 | 255 | 431 | 494 | |
| Capital Employed | 659 | -7 336 | |||||||
| Creditors Due After One Year | 9 079 | ||||||||
| Creditors Due Within One Year | 23 595 | 39 070 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 676 | 2 934 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 16 156 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 226 | 20 382 | |||||||
| Tangible Fixed Assets Depreciation | 845 | 5 711 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 866 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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