Unicut Precision Limited in Welwyn Garden City, AL7 1AU

Description

Data updated on: 01-11-2023

This Unicut Precision Limited business has been in this business for thirty two years, having started in 1992. Started with Registered No. 02762322, Unicut Precision is categorised as a Private Limited Company located in 5-8 Tewin Court, Welwyn Garden City AL7 1AU. This firm's Standard Industrial Classification Code is 71129 which stands for Other engineering activities. December 31, 2022 is the last time when company accounts were filed.

From the information we have gathered, this particular firm was founded thirty two years ago and has been governed by four directors, and out this collection of individuals two (Manish P. and Jason N.) are still participating in the company's duties. Furthermore, the director's assignments are constantly backed by a secretary - Zoe N., who was chosen by the following firm on 2011-07-19.

Executives who have control over the firm are as follows: Jason N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	584 603	318 128	488 524

Balance Sheet
Cash Bank On Hand			3 123	4 946	36 502	95 626	114 931	143 886	108 475	364 197
Current Assets	983 479	970 852	1 319 169	1 214 084	1 328 449	1 582 282	2 000 075	1 995 278	2 391 618	3 075 091
Debtors	790 425	490 803	776 512	708 761	762 074	1 065 371	1 350 695	1 369 125	1 710 341	1 951 044
Net Assets Liabilities			488 524	679 918	908 750	1 149 523	1 617 806	1 772 938	1 902 915	2 288 410
Other Debtors			18 399	33 850	13 524	75 003		219 664	290 820	214 837
Property Plant Equipment			2 323 634	2 475 240	2 763 495	2 656 995	4 223 270	3 901 709	3 920 440	3 795 569
Total Inventories			539 534	500 377	529 873	421 285	534 449	482 267	572 802
Cash Bank In Hand	927	11 361	3 123
Net Assets Liabilities Including Pension Asset Liability	584 603	318 128	488 524
Stocks Inventory	192 127	468 688	539 534
Tangible Fixed Assets	1 579 985	2 047 528	2 323 634

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	584 503	318 028	488 424
Shareholder Funds	584 603	318 128	488 524

Other Financial Data
Accrued Liabilities Deferred Income								16 169	23 719	202 918
Accumulated Depreciation Impairment Property Plant Equipment			2 694 825	2 764 912	3 016 508	2 554 457	2 932 541	3 098 806	3 495 828	3 298 733
Additions Other Than Through Business Combinations Property Plant Equipment									607 753	613 966
Average Number Employees During Period			38	40	46	48	47	48	49	48
Bank Borrowings Overdrafts			660 259	490 845	578 697	785 288	783 399	732 170	939 510	1 023 251
Bank Overdrafts							783 399	732 170	939 510	1 023 251
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								3 077 587	2 381 614	2 701 625
Corporation Tax Payable						15 672	15 672	11 046		23 070
Creditors			1 001 546	918 820	982 715	946 642	2 137 074	1 603 388	1 668 911	1 471 877
Finance Lease Liabilities Present Value Total			880 944	848 309	853 816	861 601	764 725	1 323 808	898 561	992 212
Finance Lease Payments Owing Minimum Gross								2 072 615	1 370 306	1 584 077
Increase From Depreciation Charge For Year Property Plant Equipment				242 879	251 596	315 324	469 767	582 125	589 022	518 515
Net Current Assets Liabilities	-189 056	-542 065	-570 630	-616 089	-615 724	-294 668	-202 228	-234 121	-47 202	266 130
Other Creditors			84 156	119 081	90 820	10 026	1 331 167	11 685	3 938	98 401
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									192 000	715 610
Other Disposals Property Plant Equipment									192 000	935 932
Other Remaining Borrowings			143 412	52 545	71 178	57 721	57 721	75 464	222 010	138 865
Other Taxation Social Security Payable			59 917	81 406	37 110	34 803	25 108	170 884	33 532	109 767
Prepayments Accrued Income			29 191	35 445	56 675	29 730	139 201	162 258	169 455	198 938
Property Plant Equipment Gross Cost			5 018 459	5 240 152	5 780 003	5 211 452	7 155 811	7 000 515	7 416 268	7 094 302
Provisions For Liabilities Balance Sheet Subtotal			262 934	260 413	256 306	266 162	266 162	291 262	301 412	301 412
Total Assets Less Current Liabilities	1 390 929	1 505 463	1 753 004	1 859 151	2 147 771	2 362 327	4 021 042	3 667 588	3 873 238	4 061 699
Trade Creditors Trade Payables			422 791	557 782	671 934	413 816	654 403	454 608	548 340	340 800
Trade Debtors Trade Receivables			538 552	519 071	655 455	879 956	930 975	987 203	1 250 066	1 537 269
Amount Specific Advance Or Credit Directors				36 420	36 420	80 682	78 527	219 664
Amount Specific Advance Or Credit Made In Period Directors					36 420	80 682	78 527	219 664
Amount Specific Advance Or Credit Repaid In Period Directors						36 420	80 682	78 527
Accrued Liabilities			25 648	18 560	3 200	4 631	5 011	16 169
Creditors Due After One Year	681 345	996 441	1 001 546
Creditors Due Within One Year	1 172 535	1 512 917	1 889 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment				172 792		51 920	91 683	243 050
Disposals Property Plant Equipment				359 980		118 000	98 700	255 000
Increase Decrease In Property Plant Equipment				462 500	352 500		650 930
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						-725 455		-172 810
Merchandise			539 534	500 377	529 873	421 285	534 449	482 267
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	124 981	190 894	262 934
Recoverable Value-added Tax			82 124				201 992
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		872 004	489 494
Tangible Fixed Assets Cost Or Valuation	4 074 531	4 528 965	5 018 459
Tangible Fixed Assets Depreciation	2 494 546	2 481 437	2 694 825
Tangible Fixed Assets Depreciation Charged In Period		360 461	213 388
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		373 570
Tangible Fixed Assets Disposals		417 570
Total Additions Including From Business Combinations Property Plant Equipment				581 673	539 851	274 904	2 043 059	272 514
Advances Credits Directors	209 893
Advances Credits Made In Period Directors	209 893
Future Minimum Lease Payments Under Non-cancellable Operating Leases						172 143	172 143	172 143
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								1 235 887

Company staff

Manish P.

Role: Director

Appointed: 01 April 2016

Latest update: 17 April 2024

Zoe N.

Role: Secretary

Appointed: 19 July 2011

Latest update: 17 April 2024

Jason N.

Role: Director

Appointed: 05 November 1992

Latest update: 17 April 2024

Stuart L.

Role: Director

Appointed: 01 March 2012

Resigned: 18 April 2014

Latest update: 17 April 2024

Charles K.

Role: Secretary

Appointed: 05 November 1992

Resigned: 19 July 2011

Latest update: 17 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 05 November 1992

Resigned: 05 November 1992

Address: Kingsland Road, London, E2 8DD

Latest update: 17 April 2024

Charles K.

Role: Director

Appointed: 05 November 1992

Resigned: 30 June 2011

Latest update: 17 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 05 November 1992

Resigned: 05 November 1992

Address: Kingsland Road, London, E2 8DD

Latest update: 17 April 2024

People with significant control

Jason N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Zoe N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Unicut Precision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manish P.

Zoe N.

Jason N.

Stuart L.

Charles K.

Wildman & Battell Limited

Charles K.

Same-Day Company Services Limited

People with significant control

Jason N.

Zoe N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Unicut Precision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manish P.

Zoe N.

Jason N.

Stuart L.

Charles K.

Wildman & Battell Limited

Charles K.

Same-Day Company Services Limited

People with significant control

Jason N.

Zoe N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014