Unifo'ge (u.k.) Limited in Nuneaton, CV11 6RS

Description

Data updated on: 01-11-2023

Unifo'ge (u.k.) Limited has existed in the business for 29 years. Registered with number 03010877 in 1995, the firm is registered at Kelsey Close, Nuneaton CV11 6RS. The company's principal business activity number is 25500 which stands for Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Unifo'ge (u.k.) Ltd filed its account information for the financial year up to 2022-06-30. Its latest annual confirmation statement was filed on 2023-03-16.

On February 6, 2017, the firm was seeking a Warehouse Operative to fill a full time vacancy in Nuneaton, Midlands. They offered a full time job with salary £14040 per year. The offered job position required no experience.

There is a number of two directors supervising this particular firm now, namely Jasbir P. and Sundesh B. who have been carrying out the directors responsibilities since August 2018. In order to provide support to the directors, the firm has been utilizing the skills of Jasbir P. as a secretary for the last 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	293 934	330 115	405 582	416 498	469 993	533 597

Balance Sheet
Cash Bank In Hand	159 549	205 086	197 034	117 564	143 205	243 341
Cash Bank On Hand						243 341	187 568	215 103
Current Assets	556 848	533 984	501 090	457 635	522 847	588 313	444 244	378 783	345 467	287 861	280 055	176 352	67 771
Debtors	223 063	243 526	139 114	178 092	213 798	247 409	81 032	75 929
Net Assets Liabilities						533 597	536 436	538 257	533 560
Net Assets Liabilities Including Pension Asset Liability	293 934	330 115	405 582	416 498	469 993	533 597
Property Plant Equipment						248 281	238 317	226 739
Stocks Inventory	174 236	85 372	164 942	161 979	165 844	97 563
Tangible Fixed Assets	279 538	271 017	271 944	259 188	257 812	248 281
Total Inventories						97 563	175 644	87 751

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	268 934	305 115	380 582	391 498	444 993	508 597
Shareholder Funds	293 934	330 115	405 582	416 498	469 993	533 597

Other Financial Data
Secured Debts	129 629	115 693	101 199	86 136	70 483	54 224
Accumulated Depreciation Impairment Property Plant Equipment						179 870	189 834	190 712
Average Number Employees During Period							5	4	4	2	2	2	1
Creditors						37 564	19 722	1 637	41 609	4 288	32 039	4 966	43 367
Creditors Due After One Year		101 553	86 459	70 796	54 663	37 564
Creditors Due Within One Year		372 901	280 706	228 714	255 888	265 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 487
Disposals Property Plant Equipment								12 950
Fixed Assets	279 538	271 017						226 739	229 702	219 528	210 132	202 167	4 357
Increase From Depreciation Charge For Year Property Plant Equipment							9 964	8 365
Net Current Assets Liabilities	130 863	161 083	220 384	228 921	266 959	322 880	317 841	313 155	303 858	283 573	248 016	171 386	24 404
Number Shares Allotted			25 000	25 000	25 000	25 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						428 151	428 151	417 451
Provisions For Liabilities Charges	438	432	287	815	115
Share Capital Allotted Called Up Paid		25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		976	13 029	4 061	12 950	1 489
Tangible Fixed Assets Cost Or Valuation	412 046	413 022	426 051	416 912	426 662	428 151
Tangible Fixed Assets Depreciation	132 508	142 005	154 107	157 724	168 850	179 870
Tangible Fixed Assets Depreciation Charged In Period			12 102	10 102	11 926	11 020
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 485	800
Tangible Fixed Assets Disposals				13 200	3 200
Total Additions Including From Business Combinations Property Plant Equipment								2 250
Total Assets Less Current Liabilities	410 401	432 100	492 328	488 109	524 771	571 161	556 158	539 894	533 560	503 101	458 148	373 553	28 761
Creditors Due After One Year Total Noncurrent Liabilities	116 029	101 553
Creditors Due Within One Year Total Current Liabilities	425 985	372 901
Tangible Fixed Assets Depreciation Charge For Period		9 497