Unique Embroidery Limited in Liverpool, L3 9HF

Description

Data updated on: 05-06-2021

This company was located in Liverpool registered with number: 05201740. It was started in 2004. The main office of the firm was situated at C/o No 1 Old Hall Street. The postal code for this place is L3 9HF. This enterprise was formally closed in 2021, which means it had been active for 17 years.

Jacqueline C. and Jennifer M. were the firm's directors and were managing the firm from 2004 to 2021.

Executives who had control over this firm were as follows: Jacqueline C. had substantial control or influence over the company owned 1/2 or less of company shares. Jennifer M. owned 1/2 or less of company shares. Peter M. had substantial control or influence over the company owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP
Net Worth	-7 567	-21 586	-619

Balance Sheet
Current Assets	83 133	68 667	78 091	57 690
Net Assets Liabilities			-619	6 058
Cash Bank In Hand	781	633
Debtors	79 852	65 534
Intangible Fixed Assets	37 410	35 332
Net Assets Liabilities Including Pension Asset Liability	-7 567	-21 586	-619
Other Debtors	27 754	21 865
Stocks Inventory	2 500	2 500
Tangible Fixed Assets	14 292	11 720
Trade Debtors	51 500	37 840

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-7 570	-21 589
Shareholder Funds	-7 567	-21 586	-619

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			7 660	285
Creditors			150 531	108 320
Depreciation Amortisation Impairment Expense			10 915	9 352
Fixed Assets	51 702	47 052	73 575	64 310
Net Current Assets Liabilities	-56 665	-65 451	-42 474	-44 712
Other Operating Expenses Format2			62 959	60 000
Other Operating Income Format2			5 400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 829	7 124	5 918
Profit Loss			20 967	6 677
Provisions For Liabilities Balance Sheet Subtotal			1 218	1 720
Raw Materials Consumables Used			30 920	49 989
Staff Costs Employee Benefits Expense			109 280	128 174
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 218	1 720
Total Assets Less Current Liabilities	-4 963	-21 586	31 101	19 598
Turnover Revenue			230 859	255 912
Accruals Deferred Income		3 187	7 660
Accruals Deferred Income Within One Year		3 187
Bank Borrowings Overdrafts	96 456	84 942
Creditors Due After One Year			22 842
Creditors Due Within One Year	139 798	134 118	127 689
Intangible Fixed Assets Aggregate Amortisation Impairment	4 156	6 234
Intangible Fixed Assets Amortisation Charged In Period		2 078
Intangible Fixed Assets Cost Or Valuation	41 566	41 566
Number Shares Allotted	3	3
Other Creditors Due Within One Year		2 498
Par Value Share	1	1
Prepayments Accrued Income Current Asset	598	5 829
Provisions For Liabilities Charges			1 218
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation	64 431	64 431
Tangible Fixed Assets Depreciation	50 139	52 711
Tangible Fixed Assets Depreciation Charged In Period		2 572
Taxation Social Security Due Within One Year	30 465	24 622
Trade Creditors Within One Year	12 877	22 056

Company staff

Peter M.

Role: Secretary

Appointed: 10 August 2004

Latest update: 29 February 2024

Jacqueline C.

Role: Director

Appointed: 10 August 2004

Latest update: 29 February 2024

Jennifer M.

Role: Director

Appointed: 10 August 2004

Latest update: 29 February 2024

People with significant control

Jacqueline C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Jennifer M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	24 August 2018
Confirmation statement last made up date	10 August 2017

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Unique Embroidery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Jacqueline C.

Jennifer M.

Harold W.

Yvonne W.

People with significant control

Jacqueline C.

Jennifer M.

Peter M.

Accounts Documents

Company filings

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