Unex Designs Limited in Devon, TQ12 2HP

Description

Data updated on: 01-11-2023

Unex Designs Limited could be gotten hold of in 7 St Pauls Road, Newton Abbot in Devon. The company's post code is TQ12 2HP. Unex Designs has been present in this business since the company was registered on 1986-10-07. The company's reg. no. is 02061994. This company's SIC and NACE codes are 17211 which means Manufacture of corrugated paper and paperboard, sacks and bags. Thu, 31st Mar 2022 is the last time company accounts were filed.

The data obtained regarding the following company's members implies the existence of three directors: Robert T., George C. and Martyn B. who became a part of the team on 2005-08-04, 1999-02-01 and 1991-03-30. Additionally, the director's responsibilities are often helped with by a secretary - George C., who was officially appointed by the following firm 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	790 515	933 171	912 346	746 580	860 350	519 922	347 164
Current Assets	1 559 261	1 801 555	1 762 766	1 712 372	1 791 705	603 619	413 959
Debtors	422 071	465 271	477 095	550 469	421 345	53 997	34 955
Net Assets Liabilities	1 902 560	2 054 647	2 196 882	1 865 180	2 198 782	1 119 107	1 025 301
Other Debtors	44 716	35 942	106 465	151 122	84 296	17 747	3 377
Property Plant Equipment	818 775	804 745	818 379	803 603	781 340	745 498	733 159
Total Inventories	346 675	403 113	373 325	415 323	510 010	29 700	31 840

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 724	13 223	14 541	16 034	18 169	13 224	13 420
Accumulated Depreciation Impairment Property Plant Equipment	298 042	312 629	316 765	339 647	362 314	340 923	353 262
Amounts Owed To Group Undertakings	2	2	2	2	2	2
Average Number Employees During Period			29	28	19	19	20
Bank Borrowings Overdrafts					4
Corporation Tax Payable	67 988	70 034	54 450	52 474	90 003	53 545	1 965
Corporation Tax Recoverable					115 564
Creditors	17 045	16 545	16 045	15 545	15 045	14 545	14 045
Dividends Paid	97 246	127 050
Dividends Paid On Shares		10 905	12 479	11 539
Fixed Assets	819 159	815 652	830 860	815 144	804 067	746 766	734 229
Increase From Amortisation Charge For Year Intangible Assets		499	1 318	1 493	2 135	2 940	196
Increase From Depreciation Charge For Year Property Plant Equipment		20 361	23 173	22 882	22 667	17 754	12 339
Intangible Assets	382	10 905	12 479	11 539	22 725	1 266	1 070
Intangible Assets Gross Cost	13 106	24 128	27 020	27 573	40 894	14 490
Investments Fixed Assets	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests			2	2	2	2
Net Assets Liabilities Subsidiaries			1
Net Current Assets Liabilities	1 108 654	1 262 818	1 394 031	1 076 650	1 418 758	390 589	307 910
Number Shares Issued Fully Paid		70 000
Other Creditors	17 045	16 545	16 045	15 545	15 045	14 545	14 045
Other Disposals Decrease In Amortisation Impairment Intangible Assets						7 885
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 774	19 037			39 145
Other Disposals Intangible Assets						29 701
Other Disposals Property Plant Equipment		6 608	20 058			58 433
Other Taxation Social Security Payable	26 685	19 749	13 032	14 992	23 545	32 634	23 135
Par Value Share		1
Percentage Class Share Held In Subsidiary		100
Profit Loss	257 238	279 137
Property Plant Equipment Gross Cost	1 116 820	1 117 374	1 135 144	1 143 250	1 143 654	1 086 421
Provisions For Liabilities Balance Sheet Subtotal	8 208	7 278	11 964	11 069	8 998	3 703	2 793
Total Additions Including From Business Combinations Property Plant Equipment		7 162	37 828	8 106	404	1 200
Total Assets Less Current Liabilities	1 927 813	2 078 470	2 224 891	1 891 794	2 222 825	1 137 355	1 042 139
Trade Creditors Trade Payables	236 183	338 740	194 679	376 786	183 404	23 872	20 647
Trade Debtors Trade Receivables	377 355	429 329	370 630	399 347	221 485	36 250	31 578

Company staff

George C.

Role: Secretary

Appointed: 30 May 2007

Latest update: 20 April 2024

Robert T.

Role: Director

Appointed: 04 August 2005

Latest update: 20 April 2024

George C.

Role: Director

Appointed: 01 February 1999

Latest update: 20 April 2024

Martyn B.

Role: Director

Appointed: 30 March 1991

Latest update: 20 April 2024

Neil W.

Role: Director

Appointed: 12 November 2015

Resigned: 16 March 2018

Latest update: 20 April 2024

Gaynor B.

Role: Secretary

Appointed: 21 August 1992

Resigned: 30 May 2007

Latest update: 20 April 2024

Charles M.

Role: Secretary

Appointed: 11 August 1991

Resigned: 21 August 1992

Latest update: 20 April 2024

Robert S.

Role: Director

Appointed: 30 March 1991

Resigned: 31 July 1991

Latest update: 20 April 2024

People with significant control

The companies that control this firm are as follows: Unex (Southwest) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newton Abbot at St. Pauls Road, TQ12 2HP, Devon and was registered as a PSC under the registration number 13520324.

Unex (Southwest) Limited

Address: 7 St. Pauls Road, Newton Abbot, Devon, TQ12 2HP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House Cardiff

Registration number 13520324

Notified on 26 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martyn B.

Notified on 6 April 2016

Ceased on 26 October 2021

Nature of control:

1/2 or less of shares

George C.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Unex Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George C.

Robert T.

George C.

Martyn B.

Neil W.

Gaynor B.

Charles M.

Robert S.

People with significant control

Unex (Southwest) Limited

Martyn B.

George C.

Accounts Documents

Company filings

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