Unique Apparel Limited in Brighton, BN1 2RT

Description

Data updated on: 01-11-2023

Unique Apparel started its operations in 1981 as a Private Limited Company under the ID 01569064. The business has been active for fourty three years and it's currently liquidation. This company's registered office is based in Brighton at Suite 2 2nd Floor Phoenix House. You can also locate this business using the post code : BN1 2RT. This company's principal business activity number is 46420 and their NACE code stands for Wholesale of clothing and footwear. The company's most recent accounts cover the period up to 2019-12-31 and the latest annual confirmation statement was released on 2019-08-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 357	-60 439	10 312	13 532	50 822

Balance Sheet
Cash Bank In Hand	188	10	151	154	218
Cash Bank On Hand					218	23 540	1 741	203 309
Current Assets	114 009	157 554	137 161	160 129	206 421	201 731	238 463	227 146	157 646
Debtors	58 715	-401	5 410	81 666	109 570	87 690	124 996	23 837	157 646
Net Assets Liabilities					50 822	103 691	144 496	131 003
Other Debtors					101 753	55 308	91 768	3 175	1 217
Property Plant Equipment					12 188	12 271	11 907
Stocks Inventory	94 482	126 633	126 633	66 854	74 699
Tangible Fixed Assets	27 592	22 166	13 742	10 772	12 188
Total Inventories					74 699	90 501	111 726

Capital & Reserves
Called Up Share Capital	100	100	200	200	200
Profit Loss Account Reserve	-62 457	-60 539	-39 788	-36 568	722
Shareholder Funds	-62 357	-60 439	10 312	13 532	50 822

Other Financial Data
Amount Specific Advance Or Credit Directors							14 623	19 188	147 416
Amount Specific Advance Or Credit Made In Period Directors								3 435	203 310
Amount Specific Advance Or Credit Repaid In Period Directors								8 000	36 706
Accrued Liabilities					2 263	1 550	1 383	1 500	1 700
Accumulated Depreciation Impairment Property Plant Equipment					158 343	162 434	166 405	10 000
Average Number Employees During Period						13	15	17
Bank Borrowings Overdrafts					17 055	8 144	2 553	3 443
Corporation Tax Payable						3 579	12 417	34 320	7 683
Creditors					167 787	108 187	103 843	96 143	32 473
Creditors Due Within One Year	203 958	240 159	140 592	157 369	167 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment								156 405	10 000
Disposals Property Plant Equipment								202 312	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 091	3 971
Merchandise					74 699	90 501	111 726
Net Current Assets Liabilities	-89 949	-82 604	-3 430	2 760	38 634	93 544	134 620	131 003	125 173
Number Shares Allotted		100	100	200	200
Other Creditors					8 283	8 243	5 000	5 000
Par Value Share		1	1	1	1
Prepayments					7 817	5 117	7 500
Property Plant Equipment Gross Cost					170 531	174 705	178 312	10 000
Provisions For Liabilities Balance Sheet Subtotal						2 124	2 031
Share Capital Allotted Called Up Paid	100	100	200	200	200
Share Premium Account			49 900	49 900	49 900
Tangible Fixed Assets Additions		2 163	4 026
Tangible Fixed Assets Cost Or Valuation	165 884	168 047	164 823	165 053	170 531
Tangible Fixed Assets Depreciation	138 292	145 881	151 081	154 281	158 343
Tangible Fixed Assets Depreciation Charged In Period		7 589	10 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 000
Tangible Fixed Assets Disposals			7 250
Total Additions Including From Business Combinations Property Plant Equipment						4 174	3 607	34 000
Total Assets Less Current Liabilities	-62 357	-60 438	10 311	13 532	50 822	105 815	146 527	131 003	125 173
Trade Creditors Trade Payables					40 756	48 011	39 645	5 341
Trade Debtors Trade Receivables					21 934	27 265	25 728	20 662	7 500
Value Shares Allotted			200	200
Recoverable Value-added Tax									243