J R Unwin Limited in Cottenham, CB4 8SA

Description

Data updated on: 01-11-2023

Started with Reg No. 04824899 21 years ago, J R Unwin Limited is categorised as a Private Limited Company. The firm's actual office address is Kings Farm, 31 High Street Cottenham. The firm's classified under the NACE and SIC code 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. J R Unwin Ltd reported its latest accounts for the period that ended on 31st March 2023. The firm's most recent confirmation statement was released on 8th July 2023.

John U. is this particular enterprise's single director, that was assigned this position 21 years ago. What is more, the director's efforts are backed by a secretary - Lynda U., who was chosen by the following business in 2003.

John U. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	3 730	2 286	479	823

Balance Sheet
Cash Bank On Hand					13 519					90 237
Current Assets	55 200	70 078	69 581	67 543	41 972	60 525	35 895	30 444	42 621	90 237
Debtors	5 100	12 140	9 489	4 902	2 965	28 984	3 267	3 200	8 311
Net Assets Liabilities				823	2 911	4 206	-1 402	-18 850	-25 664	26 938
Other Debtors				4 902	2 965	2 584	3 090	3 023	3 931
Property Plant Equipment				37 246	37 046	24 957	19 023	14 574	11 782	1 710
Total Inventories				62 641	25 488	31 541	32 628	27 244	34 310
Net Assets Liabilities Including Pension Asset Liability	3 730	2 286	479	823
Stocks Inventory	50 100	57 938	60 092	62 641
Tangible Fixed Assets	57 418	53 091	49 035	37 246

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 729	2 285	478	822
Shareholder Funds	3 730	2 286	479	823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				148 815	149 307	117 396	123 330	127 779	131 131	90
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts				8 087		6 274	12 047	20 161	22 406
Corporation Tax Payable				2 436	1 637	3 069				17 500
Corporation Tax Recoverable							177	177	4 380
Creditors				30 000	28 000	26 000	52 520	61 068	77 917	64 584
Increase From Depreciation Charge For Year Property Plant Equipment					11 601	7 684	5 934	4 449	3 352	90
Net Current Assets Liabilities	-6 204	-6 305	-6 806	1 077	1 265	10 249	-16 625	-30 624	-35 296	25 653
Number Shares Issued Fully Paid					1
Other Creditors				30 000	28 000	26 000	40 473	40 507	55 111	47 084
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 109	39 595				131 131
Other Disposals Property Plant Equipment					15 650	44 000				142 913
Other Taxation Social Security Payable						4 358		400	400
Par Value Share				1	1
Property Plant Equipment Gross Cost				186 061	186 353	142 353	142 353	142 353	142 913	1 800
Provisions For Liabilities Balance Sheet Subtotal				7 500	7 400	5 000	3 800	2 800	2 150	425
Total Additions Including From Business Combinations Property Plant Equipment					15 942				560	1 800
Total Assets Less Current Liabilities	51 214	46 786	42 229	38 323	38 311	35 206	2 398	-16 050	-23 514	27 363
Trade Creditors Trade Payables				7 166	2 908
Trade Debtors Trade Receivables						26 400
Creditors Due After One Year	36 000	34 000	32 000	30 000
Creditors Due Within One Year	61 404	76 383	76 387	66 466
Fixed Assets	57 418	53 091	49 035	37 246
Instalment Debts Due After5 Years			24 000	22 000
Number Shares Allotted				1
Provisions For Liabilities Charges	11 484	10 500	9 750	7 500
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		12 350	11 249
Tangible Fixed Assets Cost Or Valuation	168 559	179 787	190 561	186 061
Tangible Fixed Assets Depreciation	111 141	126 696	141 526	148 815
Tangible Fixed Assets Depreciation Charged In Period		16 615	15 305	11 536
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 060	475	4 247
Tangible Fixed Assets Disposals		1 122	475	4 500

Company staff

Lynda U.

Role: Secretary

Appointed: 08 July 2003

Latest update: 17 January 2024

John U.

Role: Director

Appointed: 08 July 2003

Latest update: 17 January 2024

People with significant control

John U.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2023-03-31

J R Unwin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda U.

John U.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John U.

Accounts Documents

Company filings

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