Unipools Limited in London, NW7 3JN

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www.unipools.com

Description

Data updated on: 01-11-2023

Unipools Limited 's been in the United Kingdom for fourty seven years. Registered with number 01310256 in 1977, it is based at 621 Watford Way, London NW7 3JN. The firm's SIC and NACE codes are 47190, that means Other retail sale in non-specialised stores. Unipools Ltd filed its account information for the financial period up to 2022-12-31. The latest annual confirmation statement was filed on 2023-01-24.

Selwyn M. is this firm's only managing director, that was selected to lead the company in 1992 in May. Norman M. had performed assigned duties for the limited company up to the moment of the resignation in September 2018. As a follow-up another director, namely Leo M. gave up the position in March 2023.

Selwyn M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					39 428	31 742	75 530	21 805		78 159	27 601	2 643	-19 614
Current Assets	102 812	98 652	90 772	97 731	120 539	136 715	158 121	121 944	76 146	125 887	88 913	55 617	35 379
Debtors	51 436	48 919	42 449	31 532	30 927	59 199	35 818	56 553	30 973	7 868	19 841	14 224	12 823
Net Assets Liabilities					65 445	89 680	90 611	87 024	22 102	28 309	26 397	-21 903	-82 237
Other Debtors					2 728	2 728	2 728				1 615	1 190	1 190
Property Plant Equipment					7 895	9 177	12 442	9 644	8 983	7 371	18 487	20 619	17 917
Total Inventories					47 837	45 774	46 773	43 586	45 173	39 860	41 471	38 750	42 170
Cash Bank In Hand				16 960	41 775
Net Assets Liabilities Including Pension Asset Liability	-21 569	-26 128	15 139	31 031	65 445
Stocks Inventory	51 376	49 733	48 323	49 239	47 837
Tangible Fixed Assets	13 326	13 084	10 390	8 928	7 895

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-21 669	-26 228	15 039	30 931	65 345

Other Financial Data
Version Production Software									2 021		2 022	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment					67 381	67 749	68 565	71 363	73 899	75 960	77 764	81 081	84 678
Additions Other Than Through Business Combinations Property Plant Equipment						5 000	7 501		1 875	449	17 920	9 949	895
Average Number Employees During Period					6	6	6	4	4	6	6	4	4
Bank Borrowings										50 000	22 995	16 995	10 995
Bank Borrowings Overdrafts									2 271		6 000	6 000	6 000
Creditors					60 743	56 313	80 053	44 665	52 254	55 050	81 104	81 245	124 639
Deferred Income									10 874	20 108	16 517	3 422	45 420
Finished Goods Goods For Resale					47 837	45 774	46 773	43 586	45 173	39 860
Fixed Assets	13 503	13 185	10 491	9 029	7 996	9 278	12 543	9 745	9 084	7 472	18 588	20 720	18 018
Increase From Depreciation Charge For Year Property Plant Equipment						2 658	3 627	2 798	2 536	2 061	5 617	6 749	3 597
Investments					101	101	101	101	101	101	101	101	101
Investments In Subsidiaries Measured Fair Value					101	101	101	101	101	101	101	101	101
Loans From Directors					789	59	35 496	1 215	16 017		451	23 131	18 513
Net Current Assets Liabilities	-35 072	-39 313	4 648	22 002	57 449	80 402	78 068	77 279	13 018	70 837	30 804	-25 628	-89 260
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors					15 298		106	443
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 290	2 811				3 813	3 432
Other Disposals Property Plant Equipment						3 350	3 420				5 000	4 500
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					9 538	10 382	4 290	2 731	1 647	469	1 071	1 405	895
Property Plant Equipment Gross Cost					75 276	76 926	81 007	81 007	82 882	83 331	96 251	101 700	102 595
Taxation Social Security Payable					20 303	16 495	32 170	22 174	16 331	20 494	22 214	17 987	9 367
Total Assets Less Current Liabilities									22 102	78 309	26 397	-4 908	-71 242
Trade Creditors Trade Payables					24 353	39 759	12 281	20 833	17 635	14 448	12 927	30 705	45 339
Trade Debtors Trade Receivables					18 661	46 089	28 800	53 822	29 326	7 399	17 155	11 629	10 738
Capital Employed	-21 569	-26 128	15 139	31 031	65 445
Creditors Due Within One Year	137 884	137 965	86 124	75 729	63 090
Investments Fixed Assets	177	101	101	101	101
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 550	3 473	1 032	1 745
Tangible Fixed Assets Cost Or Valuation	92 196	95 346	80 724	81 756	75 276
Tangible Fixed Assets Depreciation	78 870	82 262	70 334	72 828	67 381
Tangible Fixed Assets Depreciation Charged In Period		4 005	2 946	2 494	2 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		613	14 874		7 577
Tangible Fixed Assets Disposals		1 400	18 095		8 225

Company staff

Selwyn M.

Role: Director

Appointed: 11 May 1992

Latest update: 18 April 2024

Norman M.

Role: Director

Resigned: 14 September 2018

Latest update: 18 April 2024

Norman M.

Role: Secretary

Resigned: 27 September 2018

Latest update: 18 April 2024

Leo M.

Role: Director

Appointed: 28 April 2022

Resigned: 29 March 2023

Latest update: 18 April 2024

John M.

Role: Director

Appointed: 11 May 1992

Resigned: 01 June 1997

Latest update: 18 April 2024

People with significant control

Selwyn M.

Notified on 8 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 19 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014

Unipools Limited

General information

Name:

Office Address:

Contact information

Website

www.unipools.com

Description

Financial data based on annual reports

Company staff

Selwyn M.

Norman M.

Norman M.

Leo M.

John M.

People with significant control

Selwyn M.

Accounts Documents

Company filings

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