Unilex (gloucestershire) Limited in Ruardean, GL17 9TZ

Description

Data updated on: 01-11-2023

The exact day the company was founded is 2004-06-11. Established under number 05152004, the firm is registered as a Private Limited Company. You can reach the headquarters of the firm during business hours under the following address: The Homestead Aston Bridge Road The Pludds, GL17 9TZ Ruardean. This business's principal business activity number is 98000 and has the NACE code: Residents property management. Its latest annual accounts were submitted for the period up to Wednesday 5th April 2023 and the most recent confirmation statement was released on Sunday 11th June 2023.

Presently, this particular limited company is administered by a solitary managing director: Richard B., who was assigned this position twenty years ago. This limited company had been led by Roger E. till fifteen years ago. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Anita B. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249 377	266 276	274 786	277 855	284 633

Balance Sheet
Cash Bank In Hand	5 300	3 331	3 761	3 356	12 538
Current Assets	9 618	10 215	9 038	5 931	13 830	8 849	9 015	6 311	9 451	25 914	42 801	55 012
Debtors	2 518	4 784	3 677	725	192
Net Assets Liabilities					191 924	192 681	198 357
Net Assets Liabilities Including Pension Asset Liability	249 377	266 276	274 786	277 855	284 633
Stocks Inventory	1 800	2 100	1 600	1 850	1 100
Tangible Fixed Assets	412 082	415 002	419 307	427 626	434 330

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	249 177	266 076	274 586	277 655	284 433
Shareholder Funds	249 377	266 276	274 786	277 855	284 633

Other Financial Data
Creditors					71 165	67 132	140 558	123 965	107 024	115 297	112 149	111 358
Creditors Due After One Year	157 139	137 872	116 846	93 961	71 165
Creditors Due Within One Year	15 184	21 069	36 713	61 741	92 362
Fixed Assets					341 621	335 257	329 900	321 407	314 225	320 764	314 454	317 016
Net Current Assets Liabilities	-5 566	-10 854	-27 675	-55 810	-78 532	-75 444	-131 543	-117 654	-97 573	-89 383	-69 348	-56 346
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		3 340	4 620	8 554	6 884
Tangible Fixed Assets Cost Or Valuation	413 822	417 162	421 782	430 336	437 220
Tangible Fixed Assets Depreciation	1 740	2 160	2 475	2 710	2 890
Tangible Fixed Assets Depreciation Charged In Period		420	315	235	180
Total Assets Less Current Liabilities	406 516	404 148	391 632	371 816	355 798	259 813	198 357	203 753	216 652	231 381	245 106	260 670