Unipac Shipping (UK) Limited in Staplehurst, TN12 0QG

Description

Data updated on: 01-11-2023

Unipac Shipping (UK) Limited could be found at Chetwynd House, Station Road in Staplehurst. The firm area code is TN12 0QG. Unipac Shipping (UK) has been present in this business since it was registered in 1993. The firm Companies House Reg No. is 02852777. This business's Standard Industrial Classification Code is 50200 meaning Sea and coastal freight water transport. The most recent annual accounts describe the period up to Fri, 30th Sep 2022 and the latest confirmation statement was released on Wed, 11th Oct 2023.

Our information about this specific enterprise's members shows the existence of two directors: Margaret C. and James C. who joined the company's Management Board on 1994-09-13. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Margaret C. as a secretary.

Robert C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	83 076	82 566	77 951	80 279

Balance Sheet
Cash Bank On Hand				39 179	52 797	32 936	149 937	78 443	152 571	210 208
Current Assets	417 021	399 784	450 611	442 382	293 981	490 571	403 199	545 741	750 584	645 890
Debtors	394 361	354 764	411 534	403 203	241 184	457 635	253 262	467 298	598 013	435 682
Net Assets Liabilities				80 279	76 769	74 371	79 331	80 976	66 999	122 283
Other Debtors				139 792	89 352	155 312	72 590	165 695	208 637	138 040
Property Plant Equipment				171 996	169 797	167 817	166 035	164 432	154 268	153 841
Cash Bank In Hand	22 660	45 020	39 077	39 179
Tangible Fixed Assets	175 489	172 940	171 308	171 996

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 976	7 466	2 851	5 179
Shareholder Funds	83 076	82 566	77 951	80 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				56 993	59 193	61 173	62 954	64 558	7 683	8 110
Average Number Employees During Period						8	9	10	10	9
Bank Borrowings Overdrafts						5 472		50 000	36 667	26 667
Corporation Tax Payable				6 156	4 138	3 730	4 093	2 446	4 996	17 011
Creditors				242 502	257 502	267 002	267 002	317 002	253 476	242 539
Increase From Depreciation Charge For Year Property Plant Equipment					2 200	1 980	1 782	1 604	474	427
Net Current Assets Liabilities	157 089	152 128	149 145	150 785	164 474	173 556	180 298	233 546	181 051	225 783
Number Shares Issued Fully Paid					100
Other Creditors				242 502	257 502	267 002	267 002	267 002	216 809	215 872
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									57 349
Other Disposals Property Plant Equipment									67 039
Other Taxation Social Security Payable				2 153	1 158	1 277	1 729	1 563	1 241	2 963
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				228 990	228 990	228 990	228 990	228 990	161 951
Provisions For Liabilities Balance Sheet Subtotal									14 844	14 802
Total Assets Less Current Liabilities	332 578	325 068	320 453	322 781	334 271	341 373	346 333	397 978	335 319	379 624
Trade Creditors Trade Payables				255 330	74 051	155 915	96 493	85 178	301 289	153 865
Trade Debtors Trade Receivables				263 411	151 832	302 323	180 672	301 603	389 376	297 642
Creditors Due After One Year	249 502	242 502	242 502	242 502
Creditors Due Within One Year	259 932	247 656	301 466	291 597
Number Shares Allotted		100	100	100
Revaluation Reserve	75 000	75 000	75 000	75 000
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Margaret C.

Role: Secretary

Latest update: 25 April 2024

Margaret C.

Role: Director

Appointed: 13 September 1994

Latest update: 25 April 2024

James C.

Role: Director

Appointed: 13 September 1994

Latest update: 25 April 2024

People with significant control

Robert C.

Notified on 5 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Unipac Shipping (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Margaret C.

James C.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies