Unifect Ltd in Farnham, GU9 7PT

Description

Data updated on: 01-11-2023

2002 is the year of the start of Unifect Ltd, the firm which is situated at Wey Court West, Union Road, Farnham. This means it's been 22 years Unifect has existed on the local market, as the company was created on Wednesday 12th June 2002. The Companies House Reg No. is 04459851 and its zip code is GU9 7PT. This firm's classified under the NACE and SIC code 46900, that means Non-specialised wholesale trade. Unifect Limited reported its account information for the financial year up to 2022-12-31. The company's most recent confirmation statement was submitted on 2023-06-13.

At the moment, the directors appointed by this specific business are as follow: Naomi L. appointed in 2015, Eileen G. appointed 9 years ago, Rachel L. appointed on Saturday 18th July 2015 and Nicholas L.. In addition, the director's responsibilities are often assisted with by a secretary - Eileen G., who was officially appointed by the business 22 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	161 910	194 284	293 170

Balance Sheet
Cash Bank On Hand			126 643	120 965	86 377
Current Assets	334 067	349 344	479 672	509 759	255 994
Debtors	104 786	191 818	306 274	362 406	124 234
Net Assets Liabilities			293 170	174 467	75 631
Other Debtors			178 656	159 974
Property Plant Equipment			2 739	3 379	1 692
Total Inventories			46 755	26 388	45 383
Cash Bank In Hand	179 919	133 614	126 643
Net Assets Liabilities Including Pension Asset Liability	161 910	194 284	293 170
Stocks Inventory	49 362	23 912	46 755
Tangible Fixed Assets	1 716	5 103	2 739

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	161 908	194 282	293 168
Shareholder Funds	161 910	194 284	293 170

Other Financial Data
Accrued Liabilities				1 719	2 307
Accumulated Depreciation Impairment Property Plant Equipment			8 264	10 271	11 959
Additions Other Than Through Business Combinations Property Plant Equipment				2 647
Average Number Employees During Period			5	5	6
Comprehensive Income Expense			188 886	185 199
Creditors			189 241	338 671	182 055
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-105 088	73 567
Dividend Per Share Interim				9 500	6 893
Dividend Per Share Proposed But Not Paid				938
Dividends Paid			-90 000	-304 000
Dividends Paid On Shares Interim			90 000	304 000	219 450
Dividends Proposed But Not Paid				75 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 007	1 688
Increase In Loans Owed By Related Parties Due To Loans Advanced			106 322
Issue Equity Instruments				98
Loans Owed By Related Parties		72 333	178 655	73 567	147 134
Net Current Assets Liabilities	160 428	189 181	290 431	171 088	73 939
Nominal Value Allotted Share Capital				100	100
Number Shares Issued Fully Paid				100	100
Other Creditors			69 404	149 585	42 740
Other Inventories			46 755	26 388	45 383
Par Value Share		1	1	950	1
Prepayments				9 637
Profit Loss			188 886	185 199
Property Plant Equipment Gross Cost			11 003	13 651	13 651
Taxation Social Security Payable			31 267	32 353	22 036
Trade Creditors Trade Payables			88 570	156 733	114 972
Trade Debtors Trade Receivables			127 618	192 795	124 234
Company Contributions To Money Purchase Plans Directors				77	30 249
Director Remuneration				100 050	128 000
Creditors Due Within One Year	173 639	160 163	189 241
Fixed Assets	1 716	5 103	2 739
Number Shares Allotted	2	2	2
Provisions For Liabilities Charges	234
Total Assets Less Current Liabilities	162 144	194 284
Value Shares Allotted	2	2	2