Unico Developments Ltd in Leamington Spa, CV32 4NN

Description

Data updated on: 01-11-2023

Registered as 08384533 eleven years ago, Unico Developments Ltd was set up as a Private Limited Company. The firm's current registration address is 8 Wellington House, 29 Regent Grove Leamington Spa. This company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-02-01.

We have a single director at present managing this particular company, namely Haya A. who has been executing the director's assignments since 2013-02-01.

Haya A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand								86 568	45 009
Current Assets			190 450	132 450	16 645	114 644	166 520	339 088	431 392	468 538
Debtors			55 450	15 450	16 645	16 644			13 863	1 018
Net Assets Liabilities			-18 963	-17 095	-50 697	-50 169	-46 806	-46 098	-42 806	-42 424
Property Plant Equipment			987 218	1 023 531	1 090 684	1 080 426	1 063 529	1 059 912	1 059 912
Total Inventories			135 000	117 000		98 000	166 520	252 520	372 520	467 520
Other Debtors									13 863	1 018
Cash Bank In Hand	1 313	3 629
Net Assets Liabilities Including Pension Asset Liability	-11 611	-23 827	-18 963
Stocks Inventory			135 000
Tangible Fixed Assets	973 000	975 708	987 218

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-11 711	-23 927	-19 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 026	12 284	22 542	32 800	49 697	53 314	20 111	20 110
Additions Other Than Through Business Combinations Property Plant Equipment				46 571	77 411
Amounts Owed To Group Undertakings Participating Interests			759 940	721 368	740 866	857 706	898 762	1 077 444	1 135 903
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings			425 333	417 292	401 810	385 904	372 953	350 738	330 965
Bank Overdrafts			4 850	2 851	1 200	3 076	3 053
Creditors			771 298	755 784	756 216	859 335	903 902	1 094 360	330 965	311 958
Increase From Depreciation Charge For Year Property Plant Equipment				10 258	10 258	10 258	3 617	3 617		-1
Net Current Assets Liabilities	-524 611	-539 535	-580 848	-623 334	-739 571	-744 691	-737 382	-755 272	-771 753	-790 379
Other Creditors			1 600	1 600	1 600	1 600	1 600	1 600	1 137 503	1 251 307
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 280
Other Taxation Social Security Payable			-27 518	-43 483
Property Plant Equipment Gross Cost			989 244	1 035 815	1 113 226	1 113 226	1 113 226	1 113 226	1 059 913
Taxation Social Security Payable				-43 483	-44 367	-46 002	-770	-4 708	-13 862
Total Assets Less Current Liabilities	448 389	436 173	406 370	400 197	351 113	335 735	326 147	304 640	288 159	269 534
Trade Creditors Trade Payables			32 426	73 448	56 917	42 955	1 257	20 024	65 642	7 233
Trade Debtors Trade Receivables			55 450	15 450	16 645	16 644
Bank Borrowings Overdrafts									330 965	377
Capital Employed	-11 611	-23 827	-18 963
Creditors Due After One Year	460 000	460 000	425 333
Creditors Due Within One Year	525 924	543 164	771 298
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	973 000	976 385	12 859
Tangible Fixed Assets Cost Or Valuation	973 000	976 385	989 244
Tangible Fixed Assets Depreciation		677	2 026
Tangible Fixed Assets Depreciation Charged In Period		677	1 349
Value Shares Allotted Increase Decrease During Period	100

Company staff

Haya A.

Role: Director

Appointed: 01 February 2013

Latest update: 27 April 2024

People with significant control

Haya A.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts
End Date For Period Covered By Report	29 February 2016

Unico Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haya A.

People with significant control

Haya A.

Accounts Documents

Company filings

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