Unimed Electrode Supplies Limited in Farnham, GU9 7UP

Description

Data updated on: 01-11-2023

Situated at 10 Farnham Business Centre, Farnham GU9 7UP Unimed Electrode Supplies Limited is a Private Limited Company registered under the 06032163 Companies House Reg No. This company was founded 18 years ago. The firm's declared SIC number is 86900, that means Other human health activities. Unimed Electrode Supplies Ltd reported its account information for the financial period up to 2023-01-31. Its latest annual confirmation statement was submitted on 2022-11-24.

In order to meet the requirements of its customers, the following company is constantly being taken care of by a body of two directors who are Matteo M. and Lisa W.. Their mutual commitment has been of great use to the following company since Thursday 1st February 2024.

Matteo M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 110	160 357	157 398	218 793	117 256

Balance Sheet
Cash Bank On Hand						35 034	92 993	150 720	54 345	79 140	171 186	102 261
Current Assets	188 761	219 781	219 066	316 889	176 282	167 949	287 344	327 920	339 718	296 091	435 288	493 471
Debtors	46 578	58 773	67 925	100 754	66 000	92 849	107 527	121 115	130 785	81 676	125 899	180 022
Net Assets Liabilities								251 394	218 053	204 647	275 403	250 632
Other Debtors								7 281	8 281	16 294	13 498	39 017
Property Plant Equipment						3 680	2 760	2 070	21 164	14 279	10 241	6 673
Total Inventories						40 066	86 824	48 804	154 588	135 275	138 203
Cash Bank In Hand	116 917	117 876	108 610	163 912	64 780
Net Assets Liabilities Including Pension Asset Liability	159 110	160 357	157 398	218 793	117 256
Stocks Inventory	25 266	43 132	42 531	52 223	45 502
Tangible Fixed Assets	1 006	754	2 424	4 317	4 871

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	159 010	160 257	157 298	218 693	117 156
Shareholder Funds	159 110	160 357	157 398	218 793	117 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 795	9 715	10 405	14 886	21 771	26 394	29 962
Additions Other Than Through Business Combinations Property Plant Equipment									25 580		585
Average Number Employees During Period						4	4	5	5	6	5	5
Corporation Tax Payable								14 741	509		15 515	6 564
Corporation Tax Recoverable										1 812
Creditors					62 805	46 215	100 693	78 596	138 878	102 957	168 124	248 295
Future Minimum Lease Payments Under Non-cancellable Operating Leases									44 653	31 895	19 137	6 379
Increase From Depreciation Charge For Year Property Plant Equipment							920	690	6 112	6 885	4 623	3 568
Net Current Assets Liabilities	158 690	160 043	156 831	215 628	113 477	121 734	186 651	249 324	200 840	193 134	267 164	245 176
Number Shares Issued Fully Paid									100
Other Creditors							97	370	668	3 265	3 302	55 151
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 631
Other Disposals Property Plant Equipment									2 005
Other Taxation Social Security Payable						21 027	42 590	53 988	28 979	27 239	42 060	56 298
Par Value Share		1	1	1	1				1
Property Plant Equipment Gross Cost						12 475	12 475	12 475	36 050	36 050	36 635
Provisions For Liabilities Balance Sheet Subtotal									3 951	2 766	2 002	1 217
Total Assets Less Current Liabilities	159 696	160 797	159 255	219 945	118 348	125 414	189 411	251 394	222 004	207 413	277 405	251 849
Trade Creditors Trade Payables						24 628	58 006	24 238	108 722	72 453	107 247	130 282
Trade Debtors Trade Receivables						92 849	107 527	121 115	122 504	63 570	112 401	141 005
Amounts Owed To Group Undertakings						560
Creditors Due Within One Year	30 071	59 738	62 235	101 261	62 805
Fixed Assets					4 871	3 680
Number Shares Allotted		100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								7 281
Provisions For Liabilities Charges	586	440	1 857	1 152	1 092
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 478	4 050	3 146
Tangible Fixed Assets Cost Or Valuation	2 368	2 368	4 846	8 896	12 042
Tangible Fixed Assets Depreciation	1 362	1 614	2 422	4 579	7 171
Tangible Fixed Assets Depreciation Charged In Period		252	808	2 157	2 592