Unigro Limited in Longfield, DA3 8LZ

Description

Data updated on: 01-11-2023

The day this firm was registered is 1999-03-01. Registered under number 03723551, this company is listed as a Private Limited Company. You can contact the office of this firm during business times under the following address: Gay Dawn Offices Pennis Lane, Fawkham, DA3 8LZ Longfield. 25 years from now the firm changed its registered name from United Growers to Unigro Limited. This business's principal business activity number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Unigro Ltd released its account information for the financial period up to 2022/12/31. The firm's latest annual confirmation statement was released on 2023/03/01.

We have a team of three directors managing the firm right now, including Nicholas W., Angus P. and Keith H. who have been performing the directors duties for ten years.

Previous company's names
Unigro Limited 1999-11-26
United Growers Limited 1999-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	232 062	65 704	82 368	154 955	41 907	229 139	241 134	85 685
Current Assets	558 175	612 064	310 859	423 218	252 405	766 958	787 339	464 025
Debtors	316 113	509 632	205 156	246 928	173 413	515 819	521 959	348 340
Other Debtors	18 635	15 494	29 890	73 699	11 371	14 785	48 286	11 055
Property Plant Equipment	13 335	9 003	7 652	6 505	7 427	9 893	9 108	8 931
Total Inventories	10 000	36 728	23 335	21 335	37 085	22 000	24 246	30 000
Net Assets Liabilities						107 435	295 141	130 805

Other Financial Data
Amount Specific Advance Or Credit Directors	1 583	1 572	1 116	6 440	966
Amount Specific Advance Or Credit Made In Period Directors	1 583	3 155		6 440
Amount Specific Advance Or Credit Repaid In Period Directors	2 625		1 572		6 440	966
Accumulated Depreciation Impairment Property Plant Equipment	10 624	6 811	8 162	9 309	10 481	11 762	13 288	14 788
Average Number Employees During Period	5	5	7	7	7	7	7	7
Creditors	547 989	420 544	422 999	477 469	342 906	669 416	43 305	33 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 233
Disposals Property Plant Equipment		10 598
Fixed Assets	13 336	9 004	7 653	6 506	7 427
Increase From Depreciation Charge For Year Property Plant Equipment		1 420	1 351	1 147	1 172	1 282	1 525	1 500
Investments Fixed Assets	1	1	1	1
Investments In Associates	1	1	1	1	-1
Net Current Assets Liabilities	10 186	191 520	-112 140	-54 251	-90 501	97 542	329 338	154 953
Number Shares Issued But Not Fully Paid		2 632	2 632	2 632	2 632	2 632	2 632	2 632
Other Creditors	218 380	120 853	121 400	97 364	98 702	123 826	53 681	47 979
Other Taxation Social Security Payable	55 941	25 495	39 321	47 849	9 864	97 561	225	31 120
Par Value Share		1	1	1	1	1	1	1
Profit Loss		177 002	-305 011	56 742	-35 329	190 509	187 706	-164 336
Property Plant Equipment Gross Cost	23 959	15 814	15 814	15 814	17 908	21 656	22 396	23 719
Total Additions Including From Business Combinations Property Plant Equipment		2 453			2 094	3 748	740	1 323
Total Assets Less Current Liabilities	23 522	200 524	-104 487	-47 745	-83 074	107 436	338 446	163 884
Trade Creditors Trade Payables	273 668	274 196	262 278	332 256	234 340	448 029	397 400	219 719
Trade Debtors Trade Receivables	297 478	494 138	175 266	173 229	162 042	501 034	473 673	337 285
Bank Borrowings Overdrafts							43 305	33 079