Unified Retail Uk Ltd in St. Ives, PE27 5AF

Description

Data updated on: 01-11-2023

08945518 is a registration number of Unified Retail Uk Ltd. The firm was registered as a Private Limited Company on Tue, 18th Mar 2014. The firm has been present in this business for the last 10 years. This enterprise may be contacted at Norfolk House 4 Station Road in St. Ives. The office's post code assigned to this place is PE27 5AF. The firm has operated under three names. Its very first listed name, Unified Retail Group, was changed on Wed, 15th Jan 2020 to Urg Holdings. The current name, used since 2022, is Unified Retail Uk Ltd. The firm's SIC code is 73110, that means Advertising agencies. 2023-03-31 is the last time account status updates were filed.

Concerning this particular limited company, the full scope of director's obligations have so far been met by Gareth L. who was chosen to lead the company on Tue, 18th Mar 2014. For 5 years Matthew P., had been performing the duties for this specific limited company till the resignation in August 2019. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Gareth L. as a secretary since March 2014.

Previous company's names
Unified Retail Uk Ltd 2022-11-25
Urg Holdings Ltd 2020-01-15
Unified Retail Group Limited 2014-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	76 331	165 107

Balance Sheet
Cash Bank On Hand		89 881	119 594	42 828	59 102	9 251	245 961	15 070	191 517
Current Assets	265 405	561 031	487 009	775 639	734 297	261 952	601 585	454 380	837 608
Debtors	234 016	471 150	367 415	811 810	675 195	252 701	355 624	408 280	134 241
Net Assets Liabilities		157 672	377 702	683 613	1 149 300	1 140 333	1 386 741	1 297 533	1 199 213
Other Debtors		1 000	1 000	18 336	18 336	44 224	21 884	22 846
Property Plant Equipment		53 569	55 862	163 069	216 400	13 608	3 252	64 588	125 694
Total Inventories								31 030	511 850
Cash Bank In Hand	31 389	89 881
Tangible Fixed Assets	79 072	53 569

Capital & Reserves
Called Up Share Capital	81 000	81 000
Profit Loss Account Reserve	-4 669	84 107
Shareholder Funds	76 331	165 107

Other Financial Data
Accrued Liabilities Deferred Income		9 010	13 150	15 233	13 235	12 235	11 000	11 000	12 712
Accumulated Depreciation Impairment Property Plant Equipment		74 128	110 329	183 234	185 517	39 975		2 914	6 221
Additions Other Than Through Business Combinations Property Plant Equipment				180 110	86 798	35 833	7 642	67 502	145 020
Amounts Owed By Group Undertakings			223 523	515 218	608 460	133 337	333 240	382 404	17 603
Amounts Owed To Group Undertakings		438 629		8 974	52 818	227 288		11 000
Average Number Employees During Period					27	19	2	2	3
Bank Borrowings Overdrafts				379 688	75 938
Corporation Tax Payable		24 681	74 975					8 115	15 807
Corporation Tax Recoverable				78 998	23 404	64 256
Creditors		531 593	180 000	379 688	75 938	753 855	67 480	83 922	338 037
Dividends Paid		40 000	116 667
Dividends Paid On Shares					560 076	1 420 630
Fixed Assets	161 072	135 669	257 436	676 386	996 710	1 634 763	813 254	936 303	723 524
Future Minimum Lease Payments Under Non-cancellable Operating Leases					192 616	134 831			60 727
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							375 093	-162 057	-213 036
Increase From Depreciation Charge For Year Property Plant Equipment			36 201	72 904	14 006	9 191	3 373	3 402	13 161
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						30 192
Intangible Assets				311 743	560 076	1 420 630	427 388	245 197
Intangible Assets Gross Cost				311 743	560 076	1 420 630	427 388	245 197
Investment Property							259 000	495 900	495 900
Investment Property Fair Value Model							259 000	495 900
Investments					220 234	200 525	123 614	130 618	101 930
Investments Fixed Assets	82 000	82 100	201 574	201 574	220 234	200 525	123 614	130 618	101 930
Investments In Group Undertakings Participating Interests					200 474	200 525	81 051	80 000	101 930
Net Current Assets Liabilities	-84 741	29 438	310 004	334 989	254 429	-491 903	574 105	370 458	499 571
Number Shares Issued Fully Paid			81 000	81 000
Other Creditors		2 100	180 000	2 100	1 000	506 007	46 268	48 690	2 162
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 723		43 347	488	9 854
Other Disposals Intangible Assets							1 420 630	20 134	32 161
Other Disposals Property Plant Equipment					31 184		57 973	3 252	80 607
Other Investments Other Than Loans					19 760		42 563	50 618
Other Remaining Borrowings				1 460	1 755		634
Other Taxation Social Security Payable		39 932	72 341	70 978	77 437		1 420	4 845	2 805
Par Value Share	1	1	1	1
Payments Received On Account									23 500
Prepayments Accrued Income		16 826	10 790	43 645	24 995	9 187			860
Profit Loss		121 341	336 697
Property Plant Equipment Gross Cost		127 697	166 191	346 303	401 917	53 583	3 252	67 502	131 915
Provisions For Liabilities Balance Sheet Subtotal		7 435	9 738	7 236	25 901	2 527	618	9 228	23 882
Total Additions Including From Business Combinations Property Plant Equipment			38 494
Total Assets Less Current Liabilities	76 331	165 107	567 440	1 090 374	1 251 139	1 142 860	1 387 359	1 306 761	1 223 095
Total Increase Decrease From Revaluations Intangible Assets							375 093	-162 057	-213 036
Trade Creditors Trade Payables		17 241	15 039	38 155	29 873	8 325	8 158	272	281 051
Trade Debtors Trade Receivables		93 039	132 102	155 612		1 697	500	3 030	115 778
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				78 387
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				47 400
Creditors Due Within One Year	350 146	531 593
Number Shares Allotted	81 000	81 000
Percentage Subsidiary Held	100	100
Share Capital Allotted Called Up Paid	81 000	81 000
Tangible Fixed Assets Additions	93 949
Tangible Fixed Assets Cost Or Valuation	93 949	93 949
Tangible Fixed Assets Depreciation	14 877	40 380
Tangible Fixed Assets Depreciation Charged In Period	14 877	25 503

Company staff

Gareth L.

Role: Director

Appointed: 18 March 2014

Latest update: 8 March 2024

Gareth L.

Role: Secretary

Appointed: 18 March 2014

Latest update: 8 March 2024

People with significant control

Gareth L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gareth L.

Notified on 6 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-03-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 October 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Unified Retail Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth L.

Gareth L.

Matthew P.

People with significant control

Gareth L.

Accounts Documents

Company filings

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