Unitrak Bulk Transfer started in year 1999 as Private Limited Company with registration number 03829363. The Unitrak Bulk Transfer company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Northampton at Jubliee House 32 Duncan Close. Postal code: NN3 6WL.
At present there are 2 directors in the the firm, namely Bryson E. and Nicola E.. In addition one secretary - Nicola E. - is with the company. As of 11 May 2024, there was 1 ex secretary - Joy S.. There were no ex directors.
This company operates within the NN6 9TE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0232496 . It is located at Telford Way, Telford Way Industrial Estate, Kettering with a total of 15 carsand 20 trailers.
| Office Address | Jubliee House 32 Duncan Close |
| Office Address2 | Moulton Park |
| Town | Northampton |
| Post code | NN3 6WL |
| Country of origin | United Kingdom |
| Registration Number | 03829363 |
| Date of Incorporation | Fri, 20th Aug 1999 |
| Industry | Other transportation support activities |
| End of financial Year | 30th December |
| Company age | 25 years old |
| Account next due date | Fri, 29th Dec 2023 (134 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Secretary
Appointed: 07 March 2005
Position: Director
Appointed: 31 March 2003
Position: Director
Appointed: 20 August 1999
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Nicola E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Bryson E. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bryson E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 114 016 | 202 786 | 158 112 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 50 990 | 95 100 | 37 374 | 90 813 | ||
| Current Assets | 193 342 | 218 524 | 265 954 | 272 893 | 94 870 | 148 247 |
| Debtors | 192 701 | 186 744 | 214 964 | 177 793 | 57 496 | 57 434 |
| Net Assets Liabilities | 158 112 | 182 520 | 63 775 | 8 422 | ||
| Other Debtors | 4 850 | 5 130 | 31 182 | 18 233 | ||
| Property Plant Equipment | 268 531 | 334 454 | 365 607 | 119 042 | ||
| Cash Bank In Hand | 641 | 31 780 | 50 990 | |||
| Net Assets Liabilities Including Pension Asset Liability | 114 016 | 202 786 | 158 112 | |||
| Tangible Fixed Assets | 166 999 | 217 994 | 268 531 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 113 916 | 202 686 | 158 012 | |||
| Shareholder Funds | 114 016 | 202 786 | 158 112 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 429 626 | 439 763 | 900 686 | 307 938 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 350 | |||||
| Average Number Employees During Period | 7 | 11 | 8 | 5 | ||
| Bank Borrowings | 79 170 | 48 799 | ||||
| Creditors | 157 797 | 152 707 | 207 866 | 204 680 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 033 | 69 335 | ||||
| Net Current Assets Liabilities | -23 371 | 33 650 | 101 084 | 62 513 | -112 996 | -56 433 |
| Other Creditors | 1 864 | 2 399 | 22 436 | 20 077 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 662 083 | |||||
| Other Disposals Property Plant Equipment | 892 663 | |||||
| Property Plant Equipment Gross Cost | 698 157 | 774 217 | 1 266 293 | 426 980 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 53 706 | 61 740 | 79 894 | 8 889 | ||
| Taxation Social Security Payable | 17 526 | 69 561 | ||||
| Total Assets Less Current Liabilities | 143 628 | 251 644 | 369 615 | 396 967 | 252 611 | 62 609 |
| Trade Creditors Trade Payables | 53 927 | 92 634 | 88 734 | 66 243 | ||
| Trade Debtors Trade Receivables | 210 114 | 172 663 | 26 314 | 39 201 | ||
| Bank Borrowings Overdrafts | 147 334 | 138 291 | ||||
| Creditors Due After One Year | 2 025 | 9 563 | 157 797 | |||
| Creditors Due Within One Year | 216 713 | 184 874 | 164 870 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 896 | |||||
| Disposals Property Plant Equipment | 121 650 | |||||
| Finance Lease Liabilities Present Value Total | 10 463 | 14 416 | ||||
| Increase Decrease In Property Plant Equipment | 122 588 | |||||
| Number Shares Allotted | 100 | 100 | ||||
| Other Taxation Social Security Payable | 40 666 | 34 778 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 27 587 | 39 295 | 53 706 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 119 655 | 147 498 | ||||
| Tangible Fixed Assets Cost Or Valuation | 520 117 | 604 097 | 698 157 | |||
| Tangible Fixed Assets Depreciation | 353 118 | 386 103 | 429 626 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 55 658 | 70 430 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 673 | 26 907 | ||||
| Tangible Fixed Assets Disposals | 35 675 | 53 438 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 197 710 | |||||
| Telford Way | |
|---|---|
| Address | Telford Way Industrial Estate |
| City | Kettering |
| Post code | NN16 8UN |
| Vehicles | 15 |
| Trailers | 20 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Fri, 30th Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy