Unicon Properties Limited in Altrincham, WA14 4PJ

Description

Data updated on: 01-11-2023

The Unicon Properties Limited company has been operating in this business field for at least 50 years, having started in 1974. Started with Companies House Reg No. 01175970, Unicon Properties is categorised as a Private Limited Company located in Lewis House, Altrincham WA14 4PJ. This firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Unicon Properties Ltd filed its account information for the period up to Thu, 30th Jun 2022. The company's latest annual confirmation statement was submitted on Sat, 10th Dec 2022.

In this particular firm, all of director's responsibilities up till now have been done by David W., Michael W. and Judith W.. As for these three executives, Judith W. has managed firm for the longest period of time, having been a part of directors' team since December 18, 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 554 046	2 554 073	2 587 354	2 355 853	2 401 878	2 536 339

Balance Sheet
Cash Bank In Hand	136 194	56 224	131 507	126 476	153 533	137 334
Cash Bank On Hand						137 334	173 086	143 579	206 103	210 932	160 910
Current Assets	181 871	128 746	201 762	257 194	324 776	429 628	491 457	159 982	327 296	290 225	248 333
Debtors	45 677	72 522	70 255	130 718	171 243	292 294	318 371	16 403	121 193	79 293	87 423
Net Assets Liabilities						2 536 339	3 758 339	3 704 743	3 828 705	3 896 913	3 865 825
Net Assets Liabilities Including Pension Asset Liability	2 554 046	2 554 073	2 587 354	2 355 853	2 401 878	2 536 339
Other Debtors								1 887	1 716
Property Plant Equipment						3 057	2 108	8 853	6 537	5 628	4 010
Tangible Fixed Assets	3 975	2 901	3 716	5 535	4 282	3 057

Capital & Reserves
Called Up Share Capital	110 922	110 922	110 922	110 922	110 922	110 922
Profit Loss Account Reserve	1 385 667	1 385 694	1 418 975	1 419 974	1 465 999	1 600 460
Shareholder Funds	2 554 046	2 554 073	2 587 354	2 355 853	2 401 878	2 536 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 927	12 088	15 335	17 968	18 176	20 735
Amounts Owed By Group Undertakings									117 879
Amounts Owed To Group Undertakings									2 865
Average Number Employees During Period							3	3	3	3	3
Capital Redemption Reserve	48 767	48 767	48 767	48 767	48 767	48 767
Creditors						345 937	294 970	22 410	63 886	90 009	77 587
Creditors Due Within One Year	349 050	294 942	335 248	356 070	376 570	345 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment							395			2 055
Disposals Property Plant Equipment							395			2 055
Fixed Assets	2 721 475	2 720 401	2 721 216	2 455 535	2 454 282	2 453 057	3 562 108	3 568 853	3 566 537	3 715 628	3 714 010
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 700	18 700	18 700	18 700	14 900	14 900
Increase From Depreciation Charge For Year Property Plant Equipment							1 556	3 247	2 633	2 263	2 559
Investment Property						2 450 000	3 560 000	3 560 000	3 560 000	3 710 000	3 710 000
Investment Property Fair Value Model						2 450 000	3 560 000	3 560 000	3 560 000	3 710 000
Net Current Assets Liabilities	-167 179	-166 196	-133 486	-98 876	-51 794	83 691	196 487	137 572	263 410	200 216	170 746
Number Shares Allotted		110 922	110 922	110 922	110 922	110 922
Other Creditors								8 738	14 731
Other Taxation Social Security Payable								13 672	46 290
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 984	14 196	24 188	24 505	23 804	24 745
Provisions For Liabilities Balance Sheet Subtotal						409	256	1 682	1 242	18 931	18 931
Provisions For Liabilities Charges	250	132	376	806	610	409
Revaluation Reserve	1 008 690	1 008 690	1 008 690	776 190	776 190	776 190
Share Capital Allotted Called Up Paid	110 922	110 922	110 922	110 922	110 922	110 922
Tangible Fixed Assets Additions		790	1 795	3 689	466	680
Tangible Fixed Assets Cost Or Valuation	10 108	10 898	12 693	14 408	14 874	13 984
Tangible Fixed Assets Depreciation	6 133	7 997	8 977	8 873	10 592	10 927
Tangible Fixed Assets Depreciation Charged In Period		1 864	980	1 870	1 719	1 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 974		1 570
Tangible Fixed Assets Disposals				1 974		1 570
Tangible Fixed Assets Increase Decrease From Revaluations				-232 500
Total Additions Including From Business Combinations Property Plant Equipment							607	9 992	317	1 354	941
Total Assets Less Current Liabilities	2 554 296	2 554 205	2 587 730	2 356 659	2 402 488	2 536 748	3 758 595	3 706 425	3 829 947	3 915 844	3 884 756
Trade Debtors Trade Receivables								14 516	1 598
Disposals Investment Property Fair Value Model										155 000