Unicorn Precision Engineering Limited in Burnley, BB12 6JJ

Description

Data updated on: 01-11-2023

The moment this company was established is March 19, 1998. Started under 03530696, the company is considered a Private Limited Company. You may find the main office of this company during business hours under the following address: Mt Works Gannow Lane, BB12 6JJ Burnley. The company's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Its most recent annual accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2023-03-19.

There is 1 managing director currently running this particular company, specifically Gary L. who has been utilizing the director's duties since March 19, 1998. Since April 26, 1998 Julia L., had been functioning as a director for this specific company till the resignation in 2005. What is more a different director, including John L. gave up the position 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	18 127	71 610	49 981	53 188	108 406	271 498	153 028	101 237
Current Assets	162 437	277 316	314 722	356 868	307 689	493 331	456 675	547 339
Debtors	142 315	203 711	262 241	300 880	197 183	219 408	293 983	441 438
Net Assets Liabilities	376 717	555 288	628 712	656 429	688 379	710 225	765 389	865 854
Other Debtors	32 948	37 310	37 772	39 566	30 960	28 840	41 724	165 067
Property Plant Equipment	725 174	785 879	858 253	981 061	887 631	809 834	788 512	1 368 483
Total Inventories	1 995	1 995	2 500	2 800	2 100	2 425	9 664

Other Financial Data
Accrued Liabilities Deferred Income	5 318	19 449	7 114	44 396	10 624	37 027	6 875	17 235
Accumulated Amortisation Impairment Intangible Assets	218 000	218 000	218 000	218 000	218 000	218 000	218 000
Accumulated Depreciation Impairment Property Plant Equipment	975 616	1 032 982	1 111 906	1 197 006	1 279 403	1 372 922	1 461 327	1 555 556
Additions Other Than Through Business Combinations Property Plant Equipment							125 974	675 033
Average Number Employees During Period				10	12	12	8	8
Bank Borrowings Overdrafts	113 878	67 607	34 599	9 677	10 184	125 000	90 000	43 750
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	188 682	263 421	193 000	249 591	236 323	200 972
Corporation Tax Payable	14 085	36 977	19 180		44 304	37 098	30 275	22 027
Corporation Tax Recoverable				6 536	6 536	6 536		22 137
Creditors	184 213	185 531	192 732	274 639	195 525	246 532	142 449	43 750
Finance Lease Liabilities Present Value Total	70 335	117 924	158 133	264 962	195 525	121 532	61 607
Increase From Depreciation Charge For Year Property Plant Equipment		60 486	93 303	87 012	106 069	93 519	103 257	94 229
Intangible Assets Gross Cost	218 000	218 000	218 000	218 000	218 000	218 000	218 000
Net Current Assets Liabilities	-112 178	15 853	39 017	44 178	94 924	232 737	201 089	-337 044
Number Shares Issued Fully Paid		90 000	90 000
Other Creditors	26	14	722	409		121 532	52 449	655
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 378	1 912	23 672		14 852
Other Disposals Property Plant Equipment		20 800	15 012	11 473	40 945		58 891	833
Other Taxation Social Security Payable	18 776	18 099	16 807	5 422	14 050	9 565	5 037	3 741
Par Value Share		1	1
Prepayments Accrued Income							7 087	22 103
Property Plant Equipment Gross Cost	1 700 790	1 818 861	1 970 159	2 178 067	2 167 034	2 182 756	2 249 839	2 924 039
Provisions For Liabilities Balance Sheet Subtotal	52 066	60 913	75 826	94 171	98 651	85 814	81 763	121 835
Total Additions Including From Business Combinations Property Plant Equipment		138 871	166 311	219 381	29 912	15 722
Total Assets Less Current Liabilities	612 996	801 732	897 270	1 025 239	982 555	1 042 571	989 601	1 031 439
Trade Creditors Trade Payables	113 512	107 854	139 491	140 700	40 770	57 563	121 176	803 225
Trade Debtors Trade Receivables	109 367	166 401	224 469	254 778	159 687	184 032	252 259	232 131
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment		-3 120