Unipex Aggregate Recovery Limited in Cardiff, CF11 8BA

Description

Data updated on: 01-11-2023

The firm is situated in Cardiff registered with number: 04499351. It was set up in 2002. The office of this company is located at 1-3 Bessemer Road . The area code for this place is CF11 8BA. This enterprise's principal business activity number is 38320 - Recovery of sorted materials. The business latest filed accounts documents were submitted for the period up to 2022/01/31 and the most current annual confirmation statement was submitted on 2023/07/02.

As stated, the firm was started in 2002 and has been guided by six directors, out of whom two (Daniel D. and Carlos G.) are still in the management.

Carlos G. is the individual who controls this firm, owns 1/2 or less of company shares.

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
Currency
Net Worth	-95 235	-113 708	-118 699		-83 743	-99 563

Balance Sheet
Cash Bank On Hand						4 884	34 795	51 227	9 133	177 736
Current Assets	33 818	38 557	43 750	66 530	62 572	42 377	113 403	119 164	2 053	235 777
Debtors			1 918	9 988	13 282	5 421	58 029	47 357	-27 662	37 461
Net Assets Liabilities						-211 705	-104 021	-28 195	-118 668	-50 470
Other Debtors						-17	-1 149	141	1 205
Property Plant Equipment						130 704	120 892	97 927	66 367	47 522
Total Inventories						20 580	20 580	20 580	20 580	20 580
Cash Bank In Hand	9 318	5 257	5 352	14 792	18 590
Net Assets Liabilities Including Pension Asset Liability	-95 235	-113 708	-118 699	-84 744	-83 743	-99 563
Stocks Inventory	24 500	33 300	36 480	41 750	30 700
Tangible Fixed Assets	23 723	17 885	19 882	29 606	26 196

Capital & Reserves
Called Up Share Capital	3	3	3	1 000	1 000
Profit Loss Account Reserve	-95 238	-113 711	-118 702	-85 744	-84 743
Shareholder Funds	-95 235	-113 708	-118 699		-83 743	-99 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						85 096	117 598	149 965	181 525	216 369
Additions Other Than Through Business Combinations Property Plant Equipment							24 890	9 402		15 999
Average Number Employees During Period						6	11	11	11	11
Bank Overdrafts						1 584	1 082	1 835	2 667
Creditors						348 545	295 156	239 184	187 087	215 011
Deferred Tax Asset Debtors									1 425
Finance Lease Liabilities Present Value Total						6 697	34 047	24 261		-916
Increase From Depreciation Charge For Year Property Plant Equipment							32 942	32 367	31 560	34 844
Net Current Assets Liabilities	-118 958	-131 593	-138 581	-114 350	-108 939	-109 485	-181 752	-120 020	-185 035	20 766
Other Creditors						123 089	85 483	85 402	85 568	88 576
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							440
Other Disposals Property Plant Equipment							2 200
Property Plant Equipment Gross Cost						215 800	238 490	247 892	247 892	263 891
Provisions For Liabilities Balance Sheet Subtotal						24 749	22 670	4 363		6 188
Taxation Social Security Payable						-2 204	-9 933	-5 128	8 638	30 649
Total Assets Less Current Liabilities	-95 235	-113 708	-118 699		-82 743	-98 563	-60 860	-22 093	-118 668	68 288
Trade Creditors Trade Payables						55 202	34 702	616	-430	27 270
Trade Debtors Trade Receivables						5 438	59 178	47 216	-30 291	37 461
Capital Employed				-84 744	-83 743
Creditors Due Within One Year	152 776	170 150	182 331	180 880	171 511	151 862
Number Shares Allotted					1 000
Par Value Share					1
Accruals Deferred Income					1 000	1 000
Fixed Assets	23 723	17 885	19 882		26 196	10 922
Tangible Fixed Assets Additions		2 138	9 000
Tangible Fixed Assets Cost Or Valuation	52 537	54 675	63 675	77 600	77 600
Tangible Fixed Assets Depreciation	28 814	36 790	43 793	47 994	51 404
Tangible Fixed Assets Depreciation Charged In Period		7 976	7 003		3 410
Share Capital Allotted Called Up Paid				1 000	1 000