Unielectronics Ltd in Solihull, B37 7WY

Description

Data updated on: 01-11-2023

Unielectronics came into being in 2007 as a company enlisted under no 06203185, located at B37 7WY Solihull at 6140 Knights Court Birmingham Business Park. The company has been in business for 17 years and its current state is active. The company's classified under the NACE and SIC code 47910, that means Retail sale via mail order houses or via Internet. Its most recent filed accounts documents describe the period up to 2022/03/28 and the latest annual confirmation statement was released on 2023/04/04.

On 2017/10/19, the company was searching for a IT Manager to fill a vacancy in Solihull. They offered a job with wage £41000.00 per year.

Xiaoye L. and Zhuowei G. are the enterprise's directors and have been working on the company success since 2022-01-20. To support the directors in their duties, this company has been utilizing the skills of Xiaoye L. as a secretary since 2008.

Executives who control the firm include: Xiaoye L. owns 1/2 or less of company shares. Zhuowei G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-28	2018-03-28	2019-03-28	2020-03-28	2021-03-28	2022-03-28	2023-03-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 164	190 304	239 077	311 454

Balance Sheet
Cash Bank In Hand	60 431	271 742	116 559	170 376
Cash Bank On Hand					57 100	107 609	198 195	62 892	187 334	117 312	21 257	24 572
Current Assets	615 925	2 161 872	2 664 708	3 492 464	3 102 316	4 819 744	6 359 725	4 083 634	4 219 329	7 627 092	14 796 227	21 705 341
Debtors	90 494	100 130	147 965	119 983	445 218	187 135	3 107 734	1 543 832	1 439 146	3 969 231	12 987 576	19 853 401
Net Assets Liabilities					395 299	335 338	309 806	337 208	448 871	554 530	658 321	772 381
Net Assets Liabilities Including Pension Asset Liability	141 164	190 304	239 077	311 454
Other Debtors					18 391	18 391	18 391	18 391	18 391	15 000	15 000	15 000
Property Plant Equipment					107 501	159 328	124 724	98 686	836 664	833 482	809 957
Stocks Inventory	465 000	1 790 000	2 400 184	3 202 105
Tangible Fixed Assets	35 577	41 545	44 468	115 824
Total Inventories					2 599 998	4 525 000	3 053 796	2 476 910	2 592 849	3 540 549	1 787 394	1 827 368

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	116 164	165 304	214 077	286 454
Shareholder Funds	141 164	190 304	239 077	311 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					110 495	163 605	205 180	237 251	249 727	257 320	288 637	330 730
Average Number Employees During Period						17	14	17	18	12	11	10
Bank Borrowings					101 918	87 844	72 882	57 364	504 776	475 254	545 063	512 698
Bank Borrowings Overdrafts					88 062	72 883	56 943
Creditors					104 054	618 871	1 495 029	1 164 079	1 631 809	1 513 519	3 851 888	16 622 658
Creditors Due After One Year	21 625	145 258	127 873	123 193
Creditors Due Within One Year	488 713	1 867 855	2 342 226	3 173 641
Debtors Due After One Year		-9 195	-18 391	-18 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 116	26 446		11 509
Disposals Property Plant Equipment									15 346	29 118		19 050
Finance Lease Liabilities Present Value Total					15 992	23 030	6 792	1 120	1 120	3 715	3 715	83 205
Future Minimum Lease Payments Under Non-cancellable Operating Leases					158 194	181 158	128 673	70 308	10 859	70 537
Increase From Depreciation Charge For Year Property Plant Equipment						53 110	41 575	32 072	26 592	34 039	31 317	53 602
Net Current Assets Liabilities	127 212	294 017	322 482	318 823	391 852	826 747	1 703 809	1 421 351	1 266 749	1 252 565	3 714 713	5 082 683
Number Shares Allotted		25 000	25 000	25 000
Other Creditors					610 183	522 958	1 431 294
Other Taxation Social Security Payable					50 739	195 245	136 108
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					217 996	322 933	329 903	335 937	1 086 391	1 090 802	1 098 594	1 221 163
Provisions For Liabilities Balance Sheet Subtotal						31 866	23 698	18 750	22 733	17 998	14 461	39 399
Secured Debts		139 127	127 435	115 041
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		19 816	17 749	109 971
Tangible Fixed Assets Cost Or Valuation	47 831	67 647	85 396	195 367
Tangible Fixed Assets Depreciation	12 254	26 102	40 928	79 543
Tangible Fixed Assets Depreciation Charged In Period		13 848	14 826	38 615
Total Additions Including From Business Combinations Property Plant Equipment						104 937	6 970	6 034	765 800	33 529	7 792	141 619
Total Assets Less Current Liabilities	162 789	335 562	366 950	434 647	499 353	986 075	1 828 533	1 520 037	2 103 413	2 086 047	4 524 670	5 973 116
Total Borrowings							96 860	64 156	505 896	492 281	558 375	615 209
Trade Creditors Trade Payables					2 023 787	3 194 113	1 220 531
Trade Debtors Trade Receivables					344 230	74 256	569 101