Uniexpress Holdings Limited in Bradford, BD1 4EW

Description

Data updated on: 01-11-2023

Uniexpress Holdings Limited has been prospering on the local market for four years. Started with Companies House Reg No. 12504404 in 2020, it is based at Navigation Point, Bradford BD1 4EW. The firm's SIC code is 64209 - Activities of other holding companies n.e.c.. Uniexpress Holdings Ltd released its account information for the period up to 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-03-08.

Colm F. is this specific company's single managing director, who was assigned to lead the company four years ago.

Colm F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	350 216	708 403
Current Assets	11 925 334	8 687 808
Debtors	1	7 979 405
Net Assets Liabilities	6 251	6 251
Other Debtors	285 624	321 145

Other Financial Data
Audit Fees Expenses	11 600	12 000
Accrued Liabilities Deferred Income	1 250 460	1 041 679
Accumulated Amortisation Impairment Intangible Assets	190 544	285 816
Accumulated Depreciation Impairment Property Plant Equipment	343 815	146 782
Additions Other Than Through Business Combinations Property Plant Equipment		1 151 739
Administrative Expenses	7 276 624	8 927 949
Amortisation Expense Intangible Assets	95 272	95 272
Amortisation Rate Used For Intangible Assets		10
Amounts Owed By Directors	1
Amounts Owed To Directors	414
Amounts Owed To Group Undertakings	3 374 999	3 595 277
Applicable Tax Rate	19	21
Average Number Employees During Period		142
Bank Borrowings Overdrafts	629 255	507 878
Bank Overdrafts	629 255
Cash Cash Equivalents	-279 039	708 403
Cash Cash Equivalents Cash Flow Value	-279 039	708 403
Comprehensive Income Expense	1 013 916	517 998
Corporation Tax Payable	178 051	190 000
Cost Sales	59 353 879	49 916 093
Creditors	3 595 477	3 595 476
Current Tax For Period	177 990	189 659
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	87 677	-25 045
Deferred Tax Liabilities	97 672	72 627
Depreciation Expense Property Plant Equipment	79 712	100 782
Depreciation Rate Used For Property Plant Equipment		25
Dividends Paid	100 000	200 000
Dividends Paid Classified As Financing Activities	100 000	200 000
Dividends Paid On Shares	100 000	200 000
Fixed Assets	1 164 115	2 119 800
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 980 576	1 546 442
Gain Loss In Cash Flows From Change In Accrued Items	661 692
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	4 106 289	-2 489 003
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-5 145 780	3 595 713
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-464 378	-270 937
Gross Profit Loss	8 546 156	9 631 187
Income Taxes Paid Refund Classified As Operating Activities	212 674	177 710
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	318 775	987 442
Increase Decrease In Current Tax From Adjustment For Prior Periods	-11 268
Increase Decrease In Existing Provisions		-25 045
Increase Decrease In Net Debt From Cash Flows		-456 341
Increase From Amortisation Charge For Year Intangible Assets		95 272
Increase From Depreciation Charge For Year Property Plant Equipment		16 902
Intangible Assets	762 171	666 899
Intangible Assets Gross Cost		952 715
Interest Expense On Bank Loans Similar Borrowings	1 751	20 921
Interest Income On Financial Assets Amortised Cost	534	295
Interest Paid Classified As Operating Activities	1 751	20 921
Interest Payable Similar Charges Finance Costs	1 751	20 921
Interest Received Classified As Operating Activities	534	295
Investments	3 930 103	3 930 103
Investments Fixed Assets	3 930 103	3 930 103
Investments In Group Undertakings	3 930 103	3 930 103
Net Cash Flows From Used In Financing Activities	-100 000	331 515
Net Cash Flows From Used In Investing Activities	-434 051	-1 151 739
Net Cash Flows From Used In Operating Activities	852 826	1 807 666
Net Cash Generated From Operations	1 066 717	2 006 002
Net Current Assets Liabilities	-3 595 476	-3 595 476
Net Debt Funds	279 453	-176 888
Net Deferred Tax Liability Asset	100 486	75 291
Number Shares Issued Fully Paid	6 251	6 251
Operating Profit Loss	1 269 532	703 238
Other Creditors	220 478	199
Other Departments Average Number Employees	118	142
Other Interest Receivable Similar Income Finance Income	534	295
Other Investments Other Than Loans		63 055
Other Remaining Borrowings	2 136	2 445
Other Taxation Social Security Payable	504 254	1 029 991
Par Value Share		1
Pension Costs Defined Contribution Plan	119 504	164 544
Pension Other Post-employment Benefit Costs Other Pension Costs	119 504	164 544
Premises Costs	411 304	692 286
Prepayments Accrued Income	287 547	352 937
Proceeds From Borrowings Classified As Financing Activities		531 515
Profit Loss	100 000	200 000
Profit Loss On Ordinary Activities Before Tax	1 268 315	682 612
Property Plant Equipment Gross Cost	398 299	1 897 498
Provisions	97 672	72 627
Provisions For Liabilities Balance Sheet Subtotal	97 672	72 627
Purchase Property Plant Equipment	434 051	1 151 739
Revenue From Rendering Services	67 900 035	59 547 280
Social Security Costs	426 704	538 090
Staff Costs Employee Benefits Expense	4 775 097	6 294 207
Tax Expense Credit Applicable Tax Rate	240 980	139 935
Tax Increase Decrease From Effect Capital Allowances Depreciation		-4 535
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 419	29 064
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		150
Tax Tax Credit On Profit Or Loss On Ordinary Activities	254 399	164 614
Total Assets Less Current Liabilities	334 627	334 627
Total Current Tax Expense Credit	166 722	189 659
Trade Creditors Trade Payables	7 985 148	5 399 573
Trade Debtors Trade Receivables	11 001 947	7 305 323
Turnover Revenue	67 900 035	59 547 280
Wages Salaries	4 228 889	5 591 573
Company Contributions To Money Purchase Plans Directors	5 867	6 000
Director Remuneration	58 667	124 455
Director Remuneration Benefits Excluding Payments To Third Parties	64 534	130 455
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1

Company staff

Colm F.

Role: Director

Appointed: 09 March 2020

Latest update: 2 May 2024

People with significant control

Colm F.

Notified on 9 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Uniexpress Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colm F.

People with significant control

Colm F.

Accounts Documents

Company filings

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