Unicraft Flooring Contractors Ltd in Exeter, EX5 2GE

Description

Data updated on: 01-11-2023

Located at Unit 25 De Havilland Road, Exeter EX5 2GE Unicraft Flooring Contractors Ltd is a Private Limited Company issued a 01212548 Companies House Reg No. It's been founded 49 years ago. Its present name is Unicraft Flooring Contractors Ltd. The firm's previous clients may remember this firm as Unicraft Furnishing And Joinery Works, which was in use up till 2004-11-22. The firm's Standard Industrial Classification Code is 43330 and has the NACE code: Floor and wall covering. The company's most recent annual accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2022-11-01.

Karen Y. and Simon Y. are listed as company's directors and have been doing everything they can to help the company since 2019-09-17.

Executives who control the firm include: Karen Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon Y. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Unicraft Flooring Contractors Ltd 2004-11-22
Unicraft Furnishing And Joinery Works Limited 1975-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 869	205 232	250 908	309 839	379 770

Balance Sheet
Cash Bank On Hand					156 754	160 980	169 495	249 781	207 421	277 701	262 908	354 389
Current Assets	359 118	393 871	336 155	456 057	433 826	472 270	489 635	519 228	532 935	485 181	471 610	573 966
Debtors	236 323	353 451	222 444	267 777	258 880	292 474	301 675	250 152	308 924	191 275	202 124	213 582
Net Assets Liabilities					379 770	418 555	426 285	431 358	438 902	436 416	439 481	512 354
Other Debtors						640	157 384	132 262	122 203	53 969	59 460	108 393
Property Plant Equipment					79 862	92 373	70 406	43 938	53 668	55 728	70 487	91 175
Total Inventories					18 192	18 816	18 465	19 295	16 590	16 205	6 578	5 995
Cash Bank In Hand	425	502	76 257	167 844	156 754
Net Assets Liabilities Including Pension Asset Liability	175 869	205 233	250 908	309 839	379 770
Stocks Inventory	122 370	38 287	37 454	20 436	18 192
Tangible Fixed Assets	49 022	43 012	44 726	33 256	79 862

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	175 369	204 733	250 408	309 339	379 270
Shareholder Funds	175 869	205 232	250 908	309 839	379 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					89 273	86 820	112 246	96 868	89 820	68 002	70 200	80 564
Additions Other Than Through Business Combinations Property Plant Equipment												44 036
Average Number Employees During Period						10	12	12	10	10	10	7
Creditors					131 000	141 159	131 734	127 195	140 647	96 794	91 959	142 739
Increase From Depreciation Charge For Year Property Plant Equipment						32 324	25 426	19 911	17 352	18 479	15 988	22 445
Net Current Assets Liabilities	130 329	177 071	215 127	283 234	302 826	331 111	357 901	392 033	392 288	388 387	379 651	431 227
Other Creditors						6 486	8 348	10 044	9 018	7 998	8 973	5 130
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 081
Other Disposals Property Plant Equipment												12 984
Other Taxation Social Security Payable					2 515	3 504	58 394	57 459	85 764	29 454	20 684	49 449
Property Plant Equipment Gross Cost					169 135	179 193	182 652	140 806	143 488	123 730	140 687	171 739
Provisions For Liabilities Balance Sheet Subtotal					2 918	4 929	2 022	4 613	7 054	7 699	10 657	10 048
Total Assets Less Current Liabilities	179 351	220 083	259 853	316 490	382 688	423 484	428 307	435 971	445 956	444 115	450 138	522 402
Trade Creditors Trade Payables					56 210	98 559	64 992	59 692	45 865	59 342	62 302	88 160
Trade Debtors Trade Receivables					184 578	174 092	144 291	117 890	186 721	137 306	142 664	105 189
Accrued Liabilities					5 377	6 486
Amounts Recoverable On Contracts					65 518	107 764
Capital Redemption Reserve	100	100	100	100	100
Corporation Tax Payable					22 870	10 107
Creditors Due After One Year		10 785
Creditors Due Within One Year	228 789	216 799	121 028	172 823	131 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 777		35 289	24 400	40 297	13 790
Disposals Property Plant Equipment						62 620		69 979	25 978	50 442	30 764
Future Minimum Lease Payments Under Non-cancellable Operating Leases								11 044	4 267	8 374	12 009
Number Shares Allotted		400	400	400	400
Par Value Share		1	1	1	1
Prepayments					8 784	9 978
Prepayments Accrued Income Current Asset		1 631
Provisions For Liabilities Charges	3 482	4 066	8 945	6 651	2 918
Secured Debts	31 706	6 172
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Cost Or Valuation	116 493	121 061	109 974	103 509	169 135
Tangible Fixed Assets Depreciation	67 471	78 049	65 248	70 253	89 273
Total Additions Including From Business Combinations Property Plant Equipment						72 678	3 459	28 133	28 660	30 684	47 721
Value-added Tax Payable					33 767	22 503