Unique Housing (worcester) Limited in Nr Tenbury Wells, WR15 8JY

Description

Data updated on: 01-11-2023

The official moment this firm was registered is Wed, 27th May 2009. Started under 06916649, this firm is considered a Private Limited Company. You can reach the office of this firm during office hours under the following location: Hunt House Farm Frith Common, WR15 8JY Nr Tenbury Wells. This business's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Unique Housing (worcester) Ltd released its latest accounts for the period up to 2022-05-31. The latest annual confirmation statement was filed on 2023-05-27.

When it comes to this particular firm, a number of director's responsibilities have so far been carried out by Nurul H. and Mosnul H.. When it comes to these two people, Nurul H. has carried on with the firm for the longest period of time, having been a part of directors' team since May 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 265	-22 566	-10 456	10 650	33 001	55 976

Balance Sheet
Cash Bank In Hand	22 667		6 063	13 333	21 911	18 195
Cash Bank On Hand						18 195	32 467	10 865	3 107	3 563	7 978
Current Assets	24 817	5 095	10 108	18 723	27 736	23 820	37 602	15 040	7 542	8 043	13 128
Debtors	2 150	5 095	4 045	5 390	5 825	5 625	5 135	4 175	4 435	4 480	5 150
Net Assets Liabilities						55 976	75 475	221 652	235 724	259 983	359 185
Net Assets Liabilities Including Pension Asset Liability	-38 265	-22 566	-10 456	10 650	33 001	55 976
Other Debtors						5 050	5 135	4 175	4 375	4 440	5 050
Property Plant Equipment						644 621	762 998	931 200	988 337	981 687	1 055 070
Tangible Fixed Assets	632 329	666 796	659 824	652 851	645 878	644 621

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-38 365	-22 666	-10 556	10 550	32 901	55 876
Shareholder Funds	-38 265	-22 566	-10 456	10 650	33 001	55 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 923	37 231	18 660	25 477	32 127	28 744
Average Number Employees During Period							2
Bank Borrowings Overdrafts						335 613	424 129	407 419	432 605	411 955	391 415
Creditors						472 308	560 824	537 992	562 993	532 443	498 703
Creditors Due After One Year	566 201	555 810	546 748	510 426	493 239	472 308
Creditors Due Within One Year	129 210	138 647	133 640	150 498	147 374	140 157
Increase From Depreciation Charge For Year Property Plant Equipment							2 308	2 307	6 817	6 650	6 617
Net Current Assets Liabilities	-104 393	-133 552	-123 532	-131 775	-119 638	-116 337	-126 699	-145 582	-163 646	-164 551	-158 530
Number Shares Allotted		100	100	100	100	100
Other Creditors						136 695	136 695	130 573	130 388	120 488	107 288
Other Taxation Social Security Payable						6 321	5 395	3 958	4 900	6 954	16 280
Par Value Share		1	1	1	1	1				1	1
Property Plant Equipment Gross Cost						679 544	800 229	949 860	1 013 814	1 013 814	1 083 814
Provisions For Liabilities Balance Sheet Subtotal								25 974	25 974	24 710	38 652
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-20 878			-10 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	637 054	678 494	678 494	678 494	678 494	679 544
Tangible Fixed Assets Depreciation	4 725	11 698	18 670	25 643	32 616	34 923
Total Additions Including From Business Combinations Property Plant Equipment							120 685	12 926	63 954
Total Assets Less Current Liabilities	527 936	533 244	536 292	521 076	526 240	528 284	636 299	785 618	824 691	817 136	896 540
Total Increase Decrease From Revaluations Property Plant Equipment								136 705			70 000
Trade Creditors Trade Payables						450	449	452	763	65	858
Trade Debtors Trade Receivables						575			60	40	100
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											13 942
Number Shares Issued Fully Paid										100	100
Provisions										24 710	38 652

Company staff

Nurul H.

Role: Director

Appointed: 27 May 2009

Latest update: 15 April 2024

Nurul H.

Role: Secretary

Appointed: 27 May 2009

Latest update: 15 April 2024

Mosnul H.

Role: Director

Appointed: 27 May 2009

Latest update: 15 April 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 November 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Unique Housing (worcester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nurul H.

Nurul H.

Mosnul H.

Accounts Documents

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