Unique Interiors (kitchens & Bathrooms) Ltd in Meadowfield, DH7 8RS

Description

Data updated on: 01-11-2023

Unique Interiors (kitchens & Bathrooms) Ltd has existed on the market for fourteen years. Started with registration number 07334885 in the year 2010, the firm is located at 1a John Street North, Meadowfield DH7 8RS. The enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2023/06/30 is the last time company accounts were reported.

David B. and Tracey B. are the company's directors and have been monitoring progress towards achieving the objectives and policies for fourteen years.

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares. Tracey B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth			23 306	21 484	10 434	10 332

Balance Sheet
Current Assets	42 620	48 281	57 523	63 146	48 155	59 813	47 546	68 465	42 633	74 961	174 605	137 349	171 943
Net Assets Liabilities						10 332	14 258	28 648	16 307	22 878	63 556	96 019	150 859
Cash Bank In Hand	24 243	28 217	38 566
Debtors	7 832	1 189
Intangible Fixed Assets	16 000	12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	5 585	11 987	23 306	21 484	10 434	10 332
Stocks Inventory	10 545	18 875	18 957
Tangible Fixed Assets	13 291	10 437	14 754

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	5 583	12 112	23 304
Shareholder Funds			23 306	21 484	10 434	10 332

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						925	950	1 115	960	960	960	960	960
Average Number Employees During Period									5	5	5	5	5
Creditors						55 482	37 874	42 888	35 611	58 268	65 502	45 081	48 871
Fixed Assets	29 291	22 437	22 754	15 121	9 125	6 925	5 536	4 186	10 245	7 145	5 413	4 711	28 747
Net Current Assets Liabilities	-18 756	-7 782	552	8 222	2 234	4 332	9 672	25 577	7 022	16 693	109 103	92 268	123 072
Total Assets Less Current Liabilities	10 535	14 782	23 306	23 343	11 359	11 257	15 208	29 763	17 267	23 838	119 410	96 979	151 819
Accruals Deferred Income			1 540	1 859	925	925
Capital Employed	5 585	12 114	23 306
Creditors Due After One Year	4 950	2 668
Creditors Due Within One Year	61 376	55 936	56 971	54 924	45 921	55 481
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		622	9 520
Tangible Fixed Assets Cost Or Valuation	16 945	17 567	27 087
Tangible Fixed Assets Depreciation	3 654	7 130	12 333
Tangible Fixed Assets Depreciation Charged In Period		3 476	5 203

Company staff

David B.

Role: Director

Appointed: 03 August 2010

Latest update: 5 February 2024

Tracey B.

Role: Director

Appointed: 03 August 2010

Latest update: 5 February 2024

People with significant control

David B.

Notified on 3 August 2016

Nature of control:

1/2 or less of shares

Tracey B.

Notified on 3 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 January 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 February 2014
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 November 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Unique Interiors (kitchens & Bathrooms) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Tracey B.

People with significant control

David B.

Tracey B.

Accounts Documents

Company filings

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