Systco - Unilap Limited in Balby Doncaster, DN4 8QG

Description

Data updated on: 01-11-2023

The enterprise operates as Systco - Unilap Limited. The firm was established fourty one years ago and was registered under 01695652 as the registration number. The registered office of this company is situated in Balby Doncaster. You may find it at Clayfield Ind Estate, Tickhill Road. The enterprise's Standard Industrial Classification Code is 25730, that means Manufacture of tools. Wed, 31st Aug 2022 is the last time the company accounts were reported.

Our data related to this specific firm's personnel reveals the existence of two directors: Gary H. and Carl H. who joined the team on 2001-04-30 and 1995-08-02.

Executives who have control over the firm are as follows: Gary H. has substantial control or influence over the company. Carl H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	955 312	996 180	1 245 340	1 577 545	1 808 481

Balance Sheet
Cash Bank In Hand	389 151	526 620	482 229	716 812	917 555
Cash Bank On Hand					917 555	399 896	784 727	782 475	1 041 853
Current Assets	820 079	963 587	1 019 403	1 279 662	1 450 077	970 103	1 310 398	1 310 999	1 557 055
Debtors	326 415	329 899	422 055	443 650	408 122	452 707	397 471	404 424	391 202
Net Assets Liabilities					1 808 481	1 329 892	1 460 205	1 725 817	1 948 026
Net Assets Liabilities Including Pension Asset Liability	955 312	996 180	1 245 340	1 577 545	1 808 481
Other Debtors					6 554	69 283	24 099	35 572	51 237
Property Plant Equipment					870 755	809 934	702 176	646 512	593 617
Stocks Inventory	104 513	107 068	115 119	119 200	124 400
Tangible Fixed Assets	577 659	725 945	879 892	969 726	870 755
Total Inventories					124 400	117 500	128 200	124 100	124 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	955 212	996 080	1 245 240	1 577 445	1 808 381
Shareholder Funds	955 312	996 180	1 245 340	1 577 545	1 808 481

Other Financial Data
Amount Specific Advance Or Credit Directors				2 270	30 664	44 407	59 278	16 578	17 606
Amount Specific Advance Or Credit Made In Period Directors					68 766	173 198	84 586	141 209	133 177
Amount Specific Advance Or Credit Repaid In Period Directors					101 700	98 127	188 272	98 509	98 993
Accumulated Depreciation Impairment Property Plant Equipment					1 681 879	1 806 465	1 885 198	1 894 137	1 971 576
Average Number Employees During Period						25	25	25	27
Creditors					394 468	341 811	457 506	333 259	265 798
Creditors Due After One Year	37 511	109 785	117 684	6 014
Creditors Due Within One Year	309 132	492 063	428 556	528 523	394 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 814	114 136	19 850
Disposals Property Plant Equipment							29 025	118 200	41 997
Finance Lease Liabilities Present Value Total					6 014
Fixed Assets	577 860	725 945					702 176	837 910	741 528
Increase From Depreciation Charge For Year Property Plant Equipment						124 586	104 547	123 075	97 289
Investments Fixed Assets	201							191 398	147 911
Net Current Assets Liabilities	510 947	471 524	590 847	751 139	1 055 609	628 292	852 892	977 740	1 291 257
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						50	50	50	50
Other Creditors					80 034	42 280	175 331	68 148	15 138
Other Investments Other Than Loans								191 398	147 911
Other Taxation Social Security Payable					196 471	195 465	203 259	189 973	197 712
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 552 634	2 616 399	2 587 374	2 540 649	2 565 193
Provisions For Liabilities Balance Sheet Subtotal					117 883	108 334	94 863	89 833	84 759
Provisions For Liabilities Charges	95 984	91 504	107 715	137 306	117 883
Secured Debts	80 029	196 985	252 274	225 974	6 014
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		344 713	336 257	251 224	41 939
Tangible Fixed Assets Cost Or Valuation	1 944 182	2 138 719	2 328 376	2 544 150	2 552 634
Tangible Fixed Assets Depreciation	1 366 523	1 412 774	1 448 484	1 574 424	1 681 879
Tangible Fixed Assets Depreciation Charged In Period		172 764	154 907	154 172	136 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		126 513	119 197	28 232	28 984
Tangible Fixed Assets Disposals		150 176	146 600	35 450	33 455
Total Additions Including From Business Combinations Property Plant Equipment						63 765		71 475	66 541
Total Assets Less Current Liabilities	1 088 807	1 197 469	1 470 739	1 720 865	1 926 364	1 438 226	1 555 068	1 815 650	2 032 785
Trade Creditors Trade Payables					111 949	104 066	78 916	75 138	52 948
Trade Debtors Trade Receivables					401 568	383 424	373 372	368 852	339 965
Advances Credits Directors	6 507	13 262	1 330	2 270	30 664
Advances Credits Made In Period Directors	78 715	81 551	55 207	44 430
Advances Credits Repaid In Period Directors	51 170	101 320	43 275	40 830

Company staff

Gary H.

Role: Director

Appointed: 30 April 2001

Latest update: 8 April 2024

Carl H.

Role: Director

Appointed: 02 August 1995

Latest update: 8 April 2024

Horace H.

Role: Director

Resigned: 08 June 2017

Latest update: 8 April 2024

Marian H.

Role: Secretary

Appointed: 02 August 1995

Resigned: 08 June 2017

Latest update: 8 April 2024

Marian H.

Role: Director

Appointed: 02 August 1995

Resigned: 08 June 2017

Latest update: 8 April 2024

People with significant control

Gary H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Carl H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Horace H.

Notified on 6 April 2016

Ceased on 8 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marian H.

Notified on 6 April 2016

Ceased on 8 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 January 2014

Systco - Unilap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Carl H.

Horace H.

Marian H.

Marian H.

People with significant control

Gary H.

Carl H.

Horace H.

Marian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Systco - Unilap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Carl H.

Horace H.

Marian H.

Marian H.

People with significant control

Gary H.

Carl H.

Horace H.

Marian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014