Unifiller Systems Uk Ltd in Wellingborough, NN8 5AA

Description

Data updated on: 01-11-2023

Unifiller Systems Uk Ltd may be gotten hold of in Venture Court, 2 Debdale Road in Wellingborough. The zip code is NN8 5AA. Unifiller Systems Uk has been on the market since the company was registered in 2012. The Companies House Registration Number is 08141815. The firm's SIC code is 33200 meaning Installation of industrial machinery and equipment. The most recent financial reports cover the period up to 31st December 2022 and the latest annual confirmation statement was filed on 1st June 2023.

The directors currently enumerated by this particular business are: Martin M. arranged to perform management duties three years ago and Clint B. arranged to perform management duties in 2016 in October. Additionally, the director's responsibilities are supported by a secretary - Clint B., who was chosen by the following business in October 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-110 800	-378 802	-361 786	-358 066

Balance Sheet
Cash Bank In Hand	17 406	79 094	213 837	87 775
Cash Bank On Hand				87 775	133 302	83 460	229 987	464 691	120 095	295 339	223 770
Current Assets	246 082	497 675	777 204	719 140	680 340	1 074 032	1 243 520	1 574 578	587 221	1 047 963	1 071 492
Debtors	83 823	211 508	273 603	236 501	239 981	545 089	541 843	699 408	173 320	317 630	191 039
Other Debtors				82 256	28 484	33 736	33 049	37 275	46 518	48 315	54 958
Property Plant Equipment				56 418	52 284	55 683	45 097	24 980	28 939	31 129	37 292
Stocks Inventory	144 853	207 073	289 764	394 864
Tangible Fixed Assets			22 732	56 418
Total Inventories				394 864	307 057	445 483	471 690	410 479	293 806	434 994	656 683
Net Assets Liabilities							76 050	354 288	517 689	625 790	840 601
Net Assets Liabilities Including Pension Asset Liability	-110 800	-378 802

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-110 801	-378 803	-361 787	-358 067
Shareholder Funds	-110 800	-378 802	-361 786	-358 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 968	27 123	32 780	38 375	19 200	24 096	28 858	33 256
Average Number Employees During Period					7	7	7	7	7	6	7
Creditors				1 133 624	893 693	1 189 628	1 212 567	1 241 159	95 177	447 815	261 493
Creditors Due Within One Year	356 882	876 477	1 161 722	1 133 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 619	749	25 671			385
Disposals Property Plant Equipment						17 154	4 991	39 292			582
Increase From Depreciation Charge For Year Property Plant Equipment					13 155	12 276	6 344	6 496	4 896	4 762	4 783
Net Current Assets Liabilities	-110 800	-378 802	-384 518	-414 484	-213 353	-115 596	30 953	333 419	493 727	600 148	809 999
Number Shares Allotted	1	1	1	1
Other Creditors				187 053	30 734	19 827	88 056	36 639	31 938	87 080	88 904
Other Taxation Social Security Payable				4 829	30 877	16 781	59 673	93 404	61 371	47 024	103 397
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				70 386	79 407	88 463	83 472	44 180	53 035	59 987	70 548
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			26 743	43 643
Tangible Fixed Assets Cost Or Valuation			26 743	70 386
Tangible Fixed Assets Depreciation			4 011	13 968
Tangible Fixed Assets Depreciation Charged In Period			4 011	9 957
Total Additions Including From Business Combinations Property Plant Equipment					9 021	26 210			8 855	6 952	11 143
Total Assets Less Current Liabilities	-110 800	-378 802	-361 786	-358 066	-161 069	-59 913	76 050	358 399	522 666	631 277	847 291
Trade Creditors Trade Payables				941 742	832 082	1 153 020	1 064 838	1 111 116	185	313 711	69 192
Trade Debtors Trade Receivables				154 245	211 497	511 353	508 794	662 133	126 802	269 315	136 081
Provisions For Liabilities Balance Sheet Subtotal								4 111	4 977	5 487	6 690

Company staff

Martin M.

Role: Director

Appointed: 01 December 2021

Latest update: 20 March 2024

Clint B.

Role: Director

Appointed: 24 October 2016

Latest update: 20 March 2024

Clint B.

Role: Secretary

Appointed: 21 October 2015

Latest update: 20 March 2024

Mark S.

Role: Director

Appointed: 24 October 2016

Resigned: 30 June 2020

Latest update: 20 March 2024

Benno B.

Role: Director

Appointed: 21 October 2015

Resigned: 24 October 2016

Latest update: 20 March 2024

Benno B.

Role: Secretary

Appointed: 13 July 2012

Resigned: 21 October 2015

Latest update: 20 March 2024

Stewart M.

Role: Director

Appointed: 13 July 2012

Resigned: 26 October 2016

Latest update: 20 March 2024

Kuno K.

Role: Director

Appointed: 13 July 2012

Resigned: 24 October 2016

Latest update: 20 March 2024

People with significant control

Kuno K.

Notified on 6 April 2016

Ceased on 30 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stewart M.

Notified on 6 April 2016

Ceased on 30 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Benno B.

Notified on 6 April 2016

Ceased on 30 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

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	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-07-13
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 October 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 October 2014
Annual Accounts 20th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20th January 2016
Annual Accounts 14th July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Unifiller Systems Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Clint B.

Clint B.

Mark S.

Benno B.

Benno B.

Stewart M.

Kuno K.

People with significant control

Kuno K.

Stewart M.

Benno B.

Accounts Documents

Company filings

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