Unicorn Heating Ltd in Coventry, CV5 7LH

Website

Zoom

www.unicornheating.co.uk

Description

Data updated on: 01-11-2023

Unicorn Heating Ltd may be reached at 50 Eastern Green Road, in Coventry. Its area code is CV5 7LH. Unicorn Heating has existed on the British market since the firm was set up on 2003-10-08. Its Companies House Registration Number is 04925496. This business's registered with SIC code 33190 - Repair of other equipment. Unicorn Heating Limited released its latest accounts for the period up to 2022-10-31. The firm's most recent confirmation statement was released on 2022-10-08.

Concerning the following business, just about all of director's assignments have so far been fulfilled by William D. who was assigned to lead the company in 2003. Since October 2003 Jennifer H., had been responsible for a variety of tasks within the following business till the resignation in 2005. In order to help the directors in their tasks, this particular business has been utilizing the skills of Jennifer H. as a secretary since 2003.

William D. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand				3 224	1 413	1 140	2 244	10 119	7 728	3 972	8 451
Current Assets	2 405	4 926	5 619	3 808	1 880	1 532	2 630	10 689	8 257	6 553	9 436
Debtors		217	225	284	167	92	86	270	229	2 281	685
Net Assets Liabilities				-7 716	-14 290	-15 861	-18 022	-14 548	-13 421	-10 662	-12 052
Other Debtors				284	167	92	86	270	229	2 281	685
Property Plant Equipment				1 714	1 534	1 374	1 229	1 098	1 370	14 630	12 186
Total Inventories				300	300	300	300	300	300	300	300
Cash Bank In Hand	2 105	4 409	5 094	3 224
Net Assets Liabilities Including Pension Asset Liability	-3 931	-5 337	-5 075	-7 716
Stocks Inventory	300	300	300	300
Tangible Fixed Assets	1 361	2 155	1 674	1 714

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-3 932	-5 338	-5 076	-7 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 929	9 109	9 269	9 414	9 545	9 852	12 026	14 570
Additions Other Than Through Business Combinations Property Plant Equipment									579	15 434	100
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings								5 700	4 500	11 904	7 198
Bank Overdrafts								300	1 200	4 625	4 706
Creditors				13 238	17 704	18 767	21 881	20 635	18 548	19 427	26 436
Finance Lease Liabilities Present Value Total										514	40
Increase From Depreciation Charge For Year Property Plant Equipment					180	160	145	131	307	2 174	2 544
Net Current Assets Liabilities	-5 292	-7 492	-6 749	-9 430	-15 824	-17 235	-19 251	-9 946	-10 291	-12 874	-17 000
Other Creditors				8 873	12 452	14 779	16 294	13 690	12 511	11 817	13 295
Property Plant Equipment Gross Cost				10 643	10 643	10 643	10 643	10 643	11 222	26 656	26 756
Taxation Social Security Payable				1 143	201	1 367	1 223	2 578	1 884		5 724
Total Assets Less Current Liabilities							-18 022	-8 848	-8 921	1 756	-4 814
Trade Creditors Trade Payables				3 222	5 051	2 621	4 364	4 067	2 953	2 985	2 711
Capital Employed	-3 931	-5 337	-5 075	-7 716
Creditors Due Within One Year	7 697	12 418	12 368	13 238
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 296		666
Tangible Fixed Assets Cost Or Valuation	8 681	9 977	9 977	10 643
Tangible Fixed Assets Depreciation	7 320	7 822	8 303	8 929
Tangible Fixed Assets Depreciation Charged In Period		502	481	626