Founded in 2013, Unlimited Design And Construction, classified under reg no. 08389846 is an active company. Currently registered at 7 Heyworth Close BN2 6QN, Brighton the company has been in the business for eleven years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Christopher W., Speranza W.. Of them, Christopher W., Speranza W. have been with the company the longest, being appointed on 5 February 2013. As of 26 April 2024, there were 2 ex directors - Ian C., Liam C. and others listed below. There were no ex secretaries.
Office Address | 7 Heyworth Close |
Office Address2 | Woodingdean |
Town | Brighton |
Post code | BN2 6QN |
Country of origin | United Kingdom |
Registration Number | 08389846 |
Date of Incorporation | Tue, 5th Feb 2013 |
Industry | Other construction installation |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Christopher W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Liam C. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Liam C.
Notified on | 6 April 2016 |
Ceased on | 1 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 100 | 1 579 | 11 913 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 28 391 | 26 228 | 35 656 | 38 928 | 14 911 | 28 486 | 4 684 | 1 836 | ||
Current Assets | 100 | 6 561 | 47 372 | 40 207 | 48 743 | 58 318 | 22 670 | 41 907 | 26 011 | 13 128 |
Debtors | 4 504 | 1 988 | 13 979 | 13 087 | 19 390 | 7 759 | 13 421 | 21 327 | 11 292 | |
Net Assets Liabilities | 698 | 1 177 | 1 674 | 431 | 144 | -12 | -28 646 | -53 503 | ||
Other Debtors | 3 434 | 2 090 | 3 769 | 3 978 | 10 404 | |||||
Property Plant Equipment | 1 322 | 3 567 | 2 675 | 2 006 | 3 229 | 2 422 | 3 191 | 2 393 | ||
Bank Loans Overdrafts Within One Year | 6 164 | |||||||||
Cash Bank In Hand | 100 | 2 057 | 45 384 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 1 579 | 11 913 | |||||||
Tangible Fixed Assets | 533 | 3 927 | ||||||||
Trade Debtors | 1 500 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 479 | 11 813 | ||||||||
Shareholder Funds | 100 | 1 579 | 11 913 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 574 | 1 763 | 2 655 | 3 324 | 4 401 | 5 208 | 6 271 | 7 069 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 832 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | -2 | -1 | -1 | |||
Bank Borrowings Overdrafts | 599 | 7 184 | 7 184 | |||||||
Creditors | 29 841 | 15 275 | 12 013 | 8 751 | 25 755 | 9 021 | 29 113 | 47 474 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 189 | 892 | 669 | 1 077 | 807 | 1 063 | 798 | |||
Net Current Assets Liabilities | 100 | 1 046 | 7 986 | 12 885 | 11 012 | 7 176 | -3 085 | 32 886 | -3 102 | -34 346 |
Other Creditors | 10 347 | 1 200 | 18 263 | 30 164 | ||||||
Property Plant Equipment Gross Cost | 1 896 | 5 330 | 5 330 | 5 330 | 7 630 | 7 630 | 9 462 | 9 462 | ||
Taxation Social Security Payable | 13 328 | 7 222 | -1 213 | 360 | ||||||
Trade Creditors Trade Payables | 2 080 | 4 879 | 9 766 | |||||||
Trade Debtors Trade Receivables | 5 669 | 9 652 | 17 349 | 888 | ||||||
Bank Borrowings | 18 483 | 15 221 | 11 959 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 434 | 2 300 | ||||||||
Total Assets Less Current Liabilities | 100 | 1 579 | 11 913 | 16 452 | 13 687 | 9 182 | 144 | |||
Creditors Due Within One Year Total Current Liabilities | 5 515 | 39 386 | ||||||||
Fixed Assets | 533 | 3 927 | ||||||||
Other Creditors Due Within One Year | 1 779 | 21 254 | ||||||||
Prepayments Accrued Income Current Asset | 1 070 | 488 | ||||||||
Tangible Fixed Assets Additions | 533 | 3 394 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 533 | 3 927 | |||||||
Taxation Social Security Due Within One Year | 3 736 | 3 000 | ||||||||
Trade Creditors Within One Year | 8 968 |
Type | Category | Free download | |
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AD01 |
New registered office address 2/3 Pavilion Buildings Brighton East Sussex BN1 1EE. Change occurred on November 1, 2023. Company's previous address: 7 Heyworth Close Woodingdean Brighton East Sussex BN2 6QN England. filed on: 1st, November 2023 |
address | Free Download (2 pages) |
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