Unicool (leicester) Limited in Leicester, LE2 0QS

Description

Data updated on: 01-11-2023

Unicool (leicester) Limited has existed in the United Kingdom for at least 16 years. Started with registration number 06686249 in the year 2008, the firm have office at Christopher House, Leicester LE2 0QS. This firm's SIC and NACE codes are 35300 meaning Steam and air conditioning supply. Its most recent annual accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-09-02.

In order to be able to match the demands of the clientele, this specific company is continually being controlled by a unit of two directors who are Daniel M. and Stasia M.. Their successful cooperation has been of crucial importance to this company since February 2022. To provide support to the directors, this company has been utilizing the skillset of Stasia M. as a secretary since 2008.

Executives who control the firm include: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stasia M. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 779	33 027	36 893	48 247	38 265	25 317

Balance Sheet
Cash Bank On Hand						20 333	15 308	70 588	28 375	35 068	53 031	100 922
Current Assets	112 791	43 693	127 774	50 133	52 947	45 782	33 238	117 139	51 318	51 340	93 096	222 053
Debtors	53 208	19 358	92 884	36 360	31 498	24 716	16 958	44 880	21 721	15 078	39 149	117 648
Net Assets Liabilities						25 317	12 118	13 337	10 888	22 561	44 769	78 337
Other Debtors						450	426	430	1 482	1 498	561	2 919
Property Plant Equipment						11 706	8 985	6 894	5 839	4 988	3 552	2 412
Total Inventories						733	972	1 671	1 222	1 194	916	3 483
Cash Bank In Hand	56 288	22 769	33 618	12 582	20 771	20 333
Intangible Fixed Assets	91 000	78 000	65 000	52 000	39 000	26 000
Net Assets Liabilities Including Pension Asset Liability	30 779	33 027			38 265	25 317
Stocks Inventory	3 295	1 566	1 272	1 191	678	733
Tangible Fixed Assets	5 744	4 253	3 070	2 201	2 303	11 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 679	32 927	36 793	48 147	38 165	25 217
Shareholder Funds	30 779	33 027	36 893	48 247	38 265	25 317

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						104 000	117 000	130 000	130 000	130 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment						4 249	7 286	9 700	11 718	13 419	14 855	15 995
Average Number Employees During Period							3	3	3	3	3	4
Corporation Tax Payable										3 842	11 140	13 720
Creditors						4 759	711	109 386	45 159	32 819	51 204	145 670
Increase From Depreciation Charge For Year Property Plant Equipment							3 037	2 414	2 018	1 701	1 436	1 140
Intangible Assets Gross Cost						130 000	130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	-65 965	-49 226	-31 177	-5 954	-3 038	-5 289	-7 449	7 753	6 159	18 521	41 892	76 383
Other Creditors						21 817	24 528	26 323	23 345	22 871	12 340	77 348
Other Taxation Social Security Payable						10 264	9 481	15 190	5 129	8 000	8 288	23 218
Property Plant Equipment Gross Cost						15 955	16 271	16 594	17 557	18 407	18 407
Provisions For Liabilities Balance Sheet Subtotal						2 341	1 707	1 310	1 110	948	675	458
Total Assets Less Current Liabilities	30 779	33 027	36 893	48 247	38 265	32 417	14 536	14 647	11 998	23 509	45 444	78 795
Trade Creditors Trade Payables						15 313	2 630	34 119	16 685	1 948	19 436	31 384
Trade Debtors Trade Receivables						24 266	16 532	44 450	20 239	13 580	38 588	114 729
Creditors Due After One Year						4 759
Creditors Due Within One Year		92 919	158 951	56 087	55 985	51 071
Dividends Paid							8 000
Finance Lease Liabilities Present Value Total						4 759	711	711
Fixed Assets	96 744	82 253	68 070	54 201	41 303	37 706	21 985	6 894	5 839	4 988
Increase From Amortisation Charge For Year Intangible Assets							13 000	13 000
Intangible Assets						26 000	13 000
Intangible Fixed Assets Aggregate Amortisation Impairment	39 000	52 000	65 000	78 000	91 000	104 000
Intangible Fixed Assets Amortisation Charged In Period		13 000	13 000	13 000	13 000	13 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1
Payments Received On Account								33 043
Profit Loss							-5 199
Provisions For Liabilities Charges						2 341
Secured Debts						8 436
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		98			759	14 272
Tangible Fixed Assets Cost Or Valuation	13 077	13 175	13 175	13 175	13 183	15 955
Tangible Fixed Assets Depreciation	7 333	8 922	10 105	10 974	10 880	4 249
Tangible Fixed Assets Depreciation Charged In Period			1 183	869	657	3 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					751	9 965
Tangible Fixed Assets Disposals					751	11 500
Total Additions Including From Business Combinations Property Plant Equipment							316	323	963	850
Creditors Due Within One Year Total Current Liabilities	178 756	92 919
Tangible Fixed Assets Depreciation Charge For Period		1 589

Company staff

Daniel M.

Role: Director

Appointed: 04 February 2022

Latest update: 14 March 2024

Stasia M.

Role: Secretary

Appointed: 02 September 2008

Latest update: 14 March 2024

Stasia M.

Role: Director

Appointed: 02 September 2008

Latest update: 14 March 2024

Daniel M.

Role: Director

Appointed: 07 December 2018

Resigned: 14 January 2020

Latest update: 14 March 2024

Aldbury Secretaries Limited

Role: Secretary

Appointed: 02 September 2008

Resigned: 02 September 2008

Latest update: 14 March 2024

Robert M.

Role: Director

Appointed: 02 September 2008

Resigned: 04 February 2022

Latest update: 14 March 2024

Aldbury Directors Limited

Role: Director

Appointed: 02 September 2008

Resigned: 02 September 2008

Latest update: 14 March 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stasia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 November 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 December 2016
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
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 October 2013

Unicool (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Stasia M.

Stasia M.

Daniel M.

Aldbury Secretaries Limited

Robert M.

Aldbury Directors Limited

People with significant control

Robert M.

Stasia M.

Accounts Documents

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