Unity Doors Limited is a private limited company registered at Hopson Solicitors, 2 Imperial Square, Cheltenham GL50 1QB. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-28, this 4-year-old company is run by 4 directors and 1 secretary.
Director Graham H., appointed on 28 January 2020. Director Liam K., appointed on 28 January 2020. Director Lawrence N., appointed on 28 January 2020.
Switching the focus to secretaries, we can name: Oliver T., appointed on 28 January 2020.
The company is officially classified as "manufacture of doors and windows of metal" (SIC code: 25120).
The last confirmation statement was sent on 2023-01-27 and the deadline for the subsequent filing is 2024-02-10. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Hopson Solicitors |
| Office Address2 | 2 Imperial Square |
| Town | Cheltenham |
| Post code | GL50 1QB |
| Country of origin | United Kingdom |
| Registration Number | 12429038 |
| Date of Incorporation | Tue, 28th Jan 2020 |
| Industry | Manufacture of doors and windows of metal |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (156 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 |
Position: Director
Appointed: 28 January 2020
Position: Secretary
Appointed: 28 January 2020
Position: Director
Appointed: 28 January 2020
Position: Director
Appointed: 28 January 2020
Position: Director
Appointed: 28 January 2020
The register of PSCs who own or control the company consists of 2 names. As we established, there is Graham H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Liam K. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham H.
| Notified on | 28 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Liam K.
| Notified on | 28 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 002 110 | 700 243 |
| Current Assets | 3 992 446 | 4 370 147 |
| Debtors | 2 264 094 | 3 043 816 |
| Net Assets Liabilities | 1 014 642 | 1 466 313 |
| Other Debtors | 90 452 | 83 466 |
| Property Plant Equipment | 1 333 999 | 1 428 586 |
| Total Inventories | 726 242 | 626 088 |
| Other | ||
| Audit Fees Expenses | 13 000 | 13 000 |
| Other Non-audit Services Fees | 12 000 | 12 000 |
| Accrued Liabilities Deferred Income | 325 344 | 247 934 |
| Accumulated Amortisation Impairment Intangible Assets | 114 917 | 186 421 |
| Accumulated Depreciation Impairment Property Plant Equipment | 257 953 | 444 086 |
| Additions Other Than Through Business Combinations Intangible Assets | 17 810 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 280 720 | |
| Administrative Expenses | 2 464 148 | 2 601 333 |
| Amortisation Expense Intangible Assets | 65 038 | 71 504 |
| Amortisation Impairment Expense Intangible Assets | 65 038 | 71 504 |
| Average Number Employees During Period | 105 | 113 |
| Bank Borrowings | 1 210 745 | 758 786 |
| Bank Borrowings Overdrafts | 762 324 | 310 365 |
| Cash Cash Equivalents Cash Flow Value | 1 002 110 | 700 243 |
| Corporation Tax Payable | 148 451 | |
| Cost Sales | 11 389 808 | 12 496 058 |
| Creditors | 1 230 560 | 778 601 |
| Deferred Tax Asset Debtors | 30 469 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 172 252 | 132 819 |
| Depreciation Expense Property Plant Equipment | 160 675 | 186 133 |
| Depreciation Impairment Expense Property Plant Equipment | 160 675 | 186 133 |
| Distribution Costs | 267 604 | 318 363 |
| Dividends Paid | 165 008 | 360 006 |
| Dividends Paid Classified As Financing Activities | -165 008 | -360 006 |
| Dividends Paid On Shares Interim | 165 008 | 360 006 |
| Finished Goods Goods For Resale | 39 744 | 10 519 |
| Fixed Assets | 1 494 263 | 1 535 156 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 361 712 | 451 959 |
| Further Item Interest Expense Component Total Interest Expense | 92 228 | 88 399 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 453 923 | 1 245 178 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 18 588 | -168 081 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 81 299 | 810 191 |
| Gain Loss In Cash Flows From Change In Inventories | -128 398 | -100 154 |
| Gain Loss On Disposals Property Plant Equipment | -30 847 | |
| Gross Profit Loss | 3 824 769 | 4 101 042 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -303 606 | 301 867 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 148 451 | |
| Increase From Amortisation Charge For Year Intangible Assets | 71 504 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 133 | |
| Intangible Assets | 160 264 | 106 570 |
| Intangible Assets Gross Cost | 275 181 | 292 991 |
| Interest Payable Similar Charges Finance Costs | 92 228 | 88 399 |
| Net Cash Flows From Used In Financing Activities | 526 720 | 811 965 |
| Net Cash Flows From Used In Investing Activities | 455 534 | 298 530 |
| Net Cash Flows From Used In Operating Activities | -1 285 860 | -808 628 |
| Net Cash Generated From Operations | -1 378 088 | -897 027 |
| Net Current Assets Liabilities | 964 024 | 1 025 193 |
| Net Interest Paid Received Classified As Operating Activities | -92 228 | -88 399 |
| Operating Profit Loss | 1 093 017 | 1 181 346 |
| Other Taxation Social Security Payable | 393 224 | 341 460 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 75 924 | 94 774 |
| Prepayments Accrued Income | 163 776 | 188 131 |
| Proceeds From Sales Property Plant Equipment | -20 583 | |
| Profit Loss | 828 537 | 811 677 |
| Profit Loss On Ordinary Activities Before Tax | 1 000 789 | 1 092 947 |
| Property Plant Equipment Gross Cost | 1 591 952 | 1 872 672 |
| Purchase Intangible Assets | -27 149 | -17 810 |
| Purchase Property Plant Equipment | -448 968 | -280 720 |
| Raw Materials Consumables | 577 182 | 520 520 |
| Social Security Costs | 276 934 | 355 444 |
| Staff Costs Employee Benefits Expense | 3 405 363 | 3 994 941 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 213 085 | 315 435 |
| Tax Expense Credit Applicable Tax Rate | 190 150 | 207 660 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -23 844 | 69 155 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 946 | 4 455 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 172 252 | 281 270 |
| Total Assets Less Current Liabilities | 2 458 287 | 2 560 349 |
| Total Borrowings | 762 324 | 310 365 |
| Trade Creditors Trade Payables | 468 236 | 468 236 |
| Trade Debtors Trade Receivables | 1 979 397 | 2 772 219 |
| Turnover Revenue | 15 214 577 | 16 597 100 |
| Wages Salaries | 3 052 505 | 3 544 723 |
| Work In Progress | 109 316 | 95 049 |
| Company Contributions To Defined Benefit Plans Directors | 28 141 | 39 835 |
| Director Remuneration | 463 490 | |
| Director Remuneration Benefits Including Payments To Third Parties | 491 631 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th April 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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