Unicorn Contractors Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

Unicorn Contractors is a firm with it's headquarters at NP25 5JA Monmouth at Singleton Court Business Park. This business was set up in 2002 and is registered as reg. no. 04525177. This business has been active on the British market for twenty two years now and its last known state is active. The firm's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. Unicorn Contractors Ltd released its account information for the financial period up to 2022-09-30. The most recent annual confirmation statement was released on 2023-09-03.

Unicorn Contractors Limited is a small-sized vehicle operator with the licence number OG1136270. The firm has one transport operating centre in the country. In their subsidiary in Cardiff on Dyfrig Road Industrial Estate, 3 machines are available.

Right now, the limited company is guided by 1 managing director: Ricardo F., who was designated to this position on 2002-09-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			100	833	98 705	197 459	175 186

Balance Sheet
Cash Bank On Hand										398 125	296 988	496 153
Current Assets			100	39 839	165 566	213 907	148 512	229 443	294 526	453 392	310 617	508 124
Debtors				24 496	76 939	28 696				56 501	11 239	9 336
Net Assets Liabilities							175 186	219 449	284 819	398 597	324 981	441 107
Other Debtors										15 458	11 239	9 336
Property Plant Equipment										30 951	73 571	60 538
Total Inventories										2 125	2 390	2 635
Cash Bank In Hand	100	100	100	15 343	83 416	185 020
Net Assets Liabilities Including Pension Asset Liability	100	100	100	833	98 705	197 459	175 186
Stocks Inventory					5 211	3 179
Tangible Fixed Assets				2 696	25 301	39 181

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	101
Profit Loss Account Reserve				733	98 605	197 358
Shareholder Funds			100	833	98 705	197 459	175 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											78 379	105 047
Additions Other Than Through Business Combinations Property Plant Equipment											68 367	13 635
Average Number Employees During Period									1	1	-1
Creditors							8 134	34 511	38 533	88 575	24 537	94 569
Increase From Depreciation Charge For Year Property Plant Equipment											25 747	26 668
Net Current Assets Liabilities			100	-1 863	73 404	158 808	143 451	198 360	256 634	368 176	286 080	413 555
Other Creditors										839	4 416	47 838
Property Plant Equipment Gross Cost											151 950	165 585
Taxation Social Security Payable										79 179	15 544	30 042
Trade Creditors Trade Payables										9 087	4 577	16 689
Trade Debtors Trade Receivables										41 043
Accrued Liabilities Not Expressed Within Creditors Subtotal							530	530	530	530
Fixed Assets				2 696	25 301	39 181	32 265	21 619	28 715	30 951
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 988	3 073	3 428	641	3 359
Total Assets Less Current Liabilities			100	833	98 705	197 459	175 716	219 979	285 349	399 127
Capital Employed	100	100	100
Par Value Share		1	1	1	1	1
Accruals Deferred Income						530	530
Creditors Due Within One Year				41 702	92 162	58 087	8 134
Number Shares Allotted				100	100	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	1
Tangible Fixed Assets Additions				3 173	28 558	26 330
Tangible Fixed Assets Cost Or Valuation				3 173	31 731	58 061
Tangible Fixed Assets Depreciation				477	6 430	18 880
Tangible Fixed Assets Depreciation Charged In Period				477	5 953	12 450

Company staff

Ricardo F.

Role: Director

Appointed: 03 September 2002

Latest update: 7 March 2024

Brian D.

Role: Secretary

Appointed: 03 September 2006

Resigned: 24 November 2011

Latest update: 7 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 September 2002

Resigned: 03 September 2002

Address: London, NW8 8EP

Latest update: 7 March 2024

Crown & Co Accountants Limited

Role: Corporate Secretary

Appointed: 03 September 2002

Resigned: 01 September 2006

Address: Broad Oak, Hereford, HR2 8QY

Latest update: 7 March 2024

People with significant control

Ricardo F. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ricardo F.

Notified on 3 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 May 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 November 2016
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Unicorn Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricardo F.

Brian D.

Swift Incorporations Limited

Crown & Co Accountants Limited

People with significant control

Ricardo F.

Accounts Documents

Company Vehicle Operator Data

Unit 8

Address

City

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No. of Vehicles

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