Unique Secure Limited in Guildford, GU2 7YG

Description

Data updated on: 16-12-2022

1997 is the date that marks the start of Unique Secure Limited, the firm which was located at Unit 27B,surrey Technology Centre 40 Occam Road, Surrey Research Park, Guildford. It was started on 1997-12-10. The Companies House Reg No. was 03478880 and the company postal code was GU2 7YG. This firm had been operating on the British market for about 25 years until 2022-10-06. This firm has been on the market under three different names. The company's first registered name, Independent Technology, was switched on 2002-10-16 to Autosafe International. The current name is in use since 2015, is Unique Secure Limited.

Regarding to this particular firm, a variety of director's obligations up till now have been fulfilled by Gordon F. and David R.. As for these two people, David R. had carried on with the firm for the longest period of time, having become a vital addition to company's Management Board on September 2002.

Executives who had control over the firm were as follows: Christoper C. owned 1/2 or less of company shares. David R. owned 1/2 or less of company shares.

Previous company's names
Unique Secure Limited 2015-04-18
Autosafe International Limited 2002-10-16
Independent Technology Limited 1997-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	244 153	336 859	304 068	252 131	-33 072

Balance Sheet
Cash Bank On Hand					22 321	36 248	156 910	65 504
Current Assets	817 667	618 777	687 270	663 611	1 310 738	1 212 590	1 550 671	1 609 780
Debtors	611 488	214 771	303 617	339 883	996 604	500 825	997 273	1 249 622
Net Assets Liabilities					-33 070	-96 424	-103 459	-1 591 357
Other Debtors					532 079	282 408	394 959	366 135
Property Plant Equipment					282 544	271 171	154 429	115 062
Total Inventories					291 815	675 517	396 488	294 654
Cash Bank In Hand	44 712	255 191	37 131	67 026	22 321
Intangible Fixed Assets	16 070	3 931			155 482
Net Assets Liabilities Including Pension Asset Liability	244 153	336 859	304 068	292 660	-33 072
Stocks Inventory	161 467	148 815	346 522	256 702	291 813
Tangible Fixed Assets	22 810	13 921	59 097	105 353	282 544

Capital & Reserves
Called Up Share Capital	1 902	1 902	1 901	1 996	1 996
Profit Loss Account Reserve	38 863	131 569	98 778	42 096	-243 107
Shareholder Funds	244 153	336 859	304 068	252 131	-33 072

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						31 096	76 359	143 303
Accumulated Depreciation Impairment Property Plant Equipment					272 212	440 455	512 367	590 210
Additions Other Than Through Business Combinations Property Plant Equipment						156 870		74 918
Amounts Owed By Group Undertakings Participating Interests							126 120	140 221
Average Number Employees During Period					12	13	14	14
Bank Borrowings					600 000	596 422	1 627 541	2 650 000
Bank Overdrafts					258 715	676 176	-2 000	4 357
Corporation Tax Payable					-95 287	-86 045
Creditors					1 181 936	1 179 081	418 716	873 474
Fixed Assets	38 880	17 852	59 097	105 453	438 126	466 489	414 883	364 530
Increase From Amortisation Charge For Year Intangible Assets						31 096		66 944
Increase From Depreciation Charge For Year Property Plant Equipment						168 243		114 285
Intangible Assets					155 482	195 218	258 357	247 371
Intangible Assets Gross Cost					155 482	226 314	334 716	390 674
Investments Fixed Assets				100	100	100	2 097	2 097
Investments In Group Undertakings					100	100	2 097	2 097
Net Current Assets Liabilities	412 124	522 289	398 304	296 678	128 802	33 509	1 131 955	736 306
Other Creditors					577 325	13 244	215 080	321 964
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 442
Other Disposals Property Plant Equipment								36 442
Other Taxation Social Security Payable					52 832	-33 474
Property Plant Equipment Gross Cost					554 756	711 626	666 796	705 272
Provisions For Liabilities Balance Sheet Subtotal							22 756	42 193
Taxation Social Security Payable							-13 972	-9 185
Total Additions Including From Business Combinations Intangible Assets						70 832		55 958
Total Assets Less Current Liabilities	451 004	540 141	457 401	442 660	566 928	499 998	1 546 838	1 100 836
Trade Creditors Trade Payables					388 351	609 180	219 608	556 338
Trade Debtors Trade Receivables					464 525	218 417	476 194	743 266
Creditors Due After One Year	206 851	203 282	153 333	150 000	600 000
Creditors Due Within One Year	405 543	96 488	288 966	326 404	1 181 936
Intangible Fixed Assets Additions					155 482
Intangible Fixed Assets Aggregate Amortisation Impairment	79 958	92 097	96 028	96 028
Intangible Fixed Assets Amortisation Charged In Period		12 139	3 931
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					96 028
Intangible Fixed Assets Cost Or Valuation	96 028	96 028	96 028	96 028	155 482
Intangible Fixed Assets Disposals					96 028
Number Shares Allotted		190 142	190 142	199 649	199 649
Other Aggregate Reserves				612	612
Par Value Share		1	1	0	0
Share Capital Allotted Called Up Paid	190 142	190 142	1 901	1 996	1 996
Share Premium Account	203 388	203 388	203 389	207 427	207 427
Tangible Fixed Assets Additions		12 055	53 499	55 546	263 864
Tangible Fixed Assets Cost Or Valuation	180 292	192 347	245 846	301 392	554 756
Tangible Fixed Assets Depreciation	157 482	178 426	186 749	196 039	272 212
Tangible Fixed Assets Depreciation Charged In Period		20 944	8 323	9 290	86 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 500
Tangible Fixed Assets Disposals					10 500

Company staff

Gordon F.

Role: Director

Appointed: 05 July 2005

Latest update: 26 July 2023

David R.

Role: Director

Appointed: 04 September 2002

Latest update: 26 July 2023

Nigel B.

Role: Director

Appointed: 17 November 2014

Resigned: 10 January 2017

Latest update: 26 July 2023

Michael F.

Role: Secretary

Appointed: 01 February 2008

Resigned: 31 December 2013

Latest update: 26 July 2023