Unicorn Sheet Metal Works Limited in Wallsend, NE28 6SU

Description

Data updated on: 01-11-2023

Unicorn Sheet Metal Works Limited can be gotten hold of in Marine House Norman Terrace, Willington Quay in Wallsend. The post code is NE28 6SU. Unicorn Sheet Metal Works has been on the British market for 20 years. The Companies House Registration Number is 05097137. The firm's classified under the NACE and SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The most recent financial reports cover the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2022-11-22.

Considering the following enterprise's growth, it was imperative to find more executives: John B. and Austin B. who have been aiding each other for 20 years to promote the success of the following firm. In order to provide support to the directors, this specific firm has been utilizing the expertise of Austin B. as a secretary since 2004.

Executives who have control over the firm are as follows: John B. has 1/2 or less of voting rights. Austin B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	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
Net Worth	331 312	231 044	196 431

Balance Sheet
Cash Bank In Hand	7 503	6 800	4 538
Cash Bank On Hand			4 538	16 041	22 247	8 747	25 352	41 515	101 208	83 621
Current Assets	514 424	500 546	466 879	421 975	468 691	549 647	588 005	619 938	670 104	682 714
Debtors	503 671	490 496	459 091	365 354	443 622	390 158	560 566	575 134	565 172	565 026
Net Assets Liabilities				224 768	218 549	252 861	256 287	219 184	244 957	239 617
Net Assets Liabilities Including Pension Asset Liability	331 312	231 044	196 431
Other Debtors				221 036	285 973	217 970	419 338	416 028	427 728	395 528
Property Plant Equipment			23 173	17 665	81 792	75 057	61 447	48 556	47 943	40 649
Stocks Inventory	3 250	3 250	3 250
Tangible Fixed Assets	117 117	70 255	23 173
Total Inventories			3 250	1 050	1 050	148 394	1 092	1 120	1 370	1 575

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	331 308	231 040	196 427
Shareholder Funds	331 312	231 044	196 431

Other Financial Data
Accruals Deferred Income	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				18 366	4 223	19 367	3 845	3 728	3 829	1 750
Accumulated Amortisation Impairment Intangible Assets										2 149
Accumulated Depreciation Impairment Property Plant Equipment			543 085	549 143	518 130	539 838	559 203	556 251	570 749	582 118
Average Number Employees During Period				7	9	8	8	8	8	8
Bank Borrowings Overdrafts								41 750	29 787	21 164
Creditors			293 633	196 518	48 655	44 658	27 475	46 602	37 706	24 538
Creditors Due After One Year	136 981	41 209
Creditors Due Within One Year	162 260	298 560	293 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment					44 272			18 293		2 105
Disposals Property Plant Equipment					45 370			18 293		2 105
Finance Lease Liabilities Present Value Total				12 918	48 655	44 658	27 475	4 852	7 919	3 374
Fixed Assets	117 129	70 267	23 185	17 677	81 804	75 069	61 459	53 443	62 580	59 997
Increase From Amortisation Charge For Year Intangible Assets										2 149
Increase From Depreciation Charge For Year Property Plant Equipment				6 058	13 259	21 708	19 365	15 341	14 498	13 474
Intangible Assets								4 875	14 625	19 336
Intangible Assets Gross Cost								4 875	14 625	21 485
Investments Fixed Assets	12	12	12	12	12	12	12	12	12	12
Net Current Assets Liabilities	352 164	201 986	173 246	208 841	200 600	252 336	234 749	224 672	232 513	210 224
Number Shares Allotted		1	1
Other Creditors				33 477	93 582	93 860	133 218	141 525	143 556	148 415
Other Taxation Social Security Payable				9 212	7 429	9 639	7 017	15 280	21 143	24 512
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				39 530	1 772	2 348	995	2 169	2 354	32 492
Property Plant Equipment Gross Cost			566 258	566 808	599 922	614 895	620 650	604 807	618 692	622 767
Provisions For Liabilities Balance Sheet Subtotal					10 977	10 519	8 601	8 601	8 601	4 316
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 760	914
Tangible Fixed Assets Cost Or Valuation	563 923	565 344	566 258
Tangible Fixed Assets Depreciation	446 806	495 089	543 085
Tangible Fixed Assets Depreciation Charged In Period		48 514	47 996
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		231
Tangible Fixed Assets Disposals		339
Total Additions Including From Business Combinations Intangible Assets								4 875	9 750	6 860
Total Additions Including From Business Combinations Property Plant Equipment				550	78 484	14 973	5 755	2 450	13 885	6 180
Total Assets Less Current Liabilities	469 293	272 253	196 431	226 518	282 404	327 405	296 208	278 115	295 093	270 221
Trade Creditors Trade Payables				140 911	152 660	176 585	195 794	225 736	256 441	285 135
Trade Debtors Trade Receivables				144 318	157 649	172 188	141 228	159 106	137 444	169 498

Company staff

John B.

Role: Director

Appointed: 06 April 2004

Latest update: 18 April 2024

Austin B.

Role: Director

Appointed: 06 April 2004

Latest update: 18 April 2024

Austin B.

Role: Secretary

Appointed: 06 April 2004

Latest update: 18 April 2024

People with significant control

John B.

Notified on 6 December 2021

Nature of control:

1/2 or less of voting rights

Austin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Unicorn Sheet Metal Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Austin B.

Austin B.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

John B.

Austin B.

Accounts Documents

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