Unique Interiors (north East) Ltd in Blaydon-on-tyne, NE21 5TW

Description

Data updated on: 01-11-2023

The business is located in Blaydon-on-tyne under the ID 08652208. This firm was registered in 2013. The main office of the company is located at 1a Cowen Road . The post code is NE21 5TW. Unique Interiors (north East) Ltd was known 2 years ago under the name of Unique Interiors(north East). The enterprise's SIC code is 41202 which stands for Construction of domestic buildings. Its latest annual accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-02-14.

This company has 1 director presently running this particular firm, namely Ryan W. who's been doing the director's tasks for eleven years. Since March 2017 Anthony A., had been managing the firm up until the resignation on 2017/05/05.

Executives who control the firm include: Susan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Unique Interiors (north East) Ltd 2022-05-30
Unique Interiors(north East) Ltd 2013-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 308

Balance Sheet
Cash Bank On Hand		50 830	36 265	60 177	8 068	335	6	28 973	232 496
Current Assets	52 196	94 113	153 980	275 513	235 200	243 133	363 254	863 553	1 147 477
Debtors	52 196	38 227	103 219	51 780	122 711	174 679	253 276	698 999	713 878
Net Assets Liabilities		32 343	64 380	67 209	-33 174	-52 002	48 786	182 628	306 719
Other Debtors		24 390	23 271	8 779	14 268	51 122	74 202	80 656	67 453
Property Plant Equipment		2 817	4 038	8 042	6 877	5 989	6 154	60 031	93 679
Total Inventories		5 056	14 496	163 556	104 421	68 120	109 972	135 580	201 103
Net Assets Liabilities Including Pension Asset Liability	3 308

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 208
Shareholder Funds	3 308

Other Financial Data
Accrued Liabilities				9 395	1 450	1 450	1 450	1 750
Accumulated Depreciation Impairment Property Plant Equipment		939	2 218	7 230	9 503	11 501	13 646	33 845	65 633
Additions Other Than Through Business Combinations Property Plant Equipment			2 500	9 016	1 108	1 110	2 310	74 076
Amounts Owed To Group Undertakings								10 000
Amounts Owed To Group Undertakings Participating Interests				10 000
Average Number Employees During Period			4	7	7	6	6	17	23
Bank Borrowings							50 000	44 342
Bank Borrowings Overdrafts	12 065							44 342	38 867
Bank Overdrafts					13 740	29 474	7 536
Corporation Tax Payable		13 819	12 866	5 592				13 580	19 429
Creditors		64 024	92 830	208 191	4 420	2 210	50 000	92 252	106 702
Depreciation Expense Property Plant Equipment		939	1 279
Depreciation Rate Used For Property Plant Equipment			25	25
Dividend Per Share Interim				230
Finance Lease Liabilities Present Value Total				6 627	4 420	2 210	2 210	47 910
Financial Commitments Other Than Capital Commitments					500	300
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 279	5 012	2 273	1 998	2 145	20 199	31 788
Net Current Assets Liabilities	3 308	30 089	61 150	67 322	-34 324	-54 643	93 801	226 255	343 162
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors		40 273	26 807	32 427	97 036	99 223	75 111	125 425	67 835
Other Inventories				5 000	5 500	500	17 250	15 000
Other Taxation Social Security Payable		9 932	40 651	31 715				127 348	249 990
Par Value Share	1				1	1	1	1
Prepayments					166	167	167	166
Property Plant Equipment Gross Cost		3 756	6 256	15 272	16 380	17 490	19 800	93 876	159 312
Provisions For Liabilities Balance Sheet Subtotal			808	1 528	1 307	1 138	1 169	11 406	23 420
Taxation Including Deferred Taxation Balance Sheet Subtotal		563	808
Taxation Social Security Payable				31 714	102 065	123 922	109 700	118 108
Total Additions Including From Business Combinations Property Plant Equipment									65 436
Total Assets Less Current Liabilities	3 308	32 906	65 188	75 364	-27 447	-48 654	99 955	286 286	436 841
Total Borrowings				6 627	4 420	2 210	50 000	92 252
Trade Creditors Trade Payables			12 506	132 672	53 023	41 498	73 447	372 480	426 072
Trade Debtors Trade Receivables		13 837	79 948	42 999	108 277	123 390	178 908	618 177	646 425
Work In Progress		5 056	14 496	158 556	98 921	67 620	92 722	120 580
Advances Credits Directors	13 526	32 442	13 768
Advances Credits Made In Period Directors		18 916
Accruals Deferred Income Within One Year	1 410
Creditors Due Within One Year	48 888
Number Shares Allotted	100
Other Creditors Due Within One Year	13 526
Share Capital Allotted Called Up Paid	100
Taxation Social Security Due Within One Year	21 107
Trade Creditors Within One Year	780

Company staff

Ryan W.

Role: Director

Appointed: 15 August 2013

Latest update: 2 May 2024

People with significant control

Susan W.

Notified on 2 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ryan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-08-15
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 February 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Unique Interiors (north East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan W.

Anthony A.

People with significant control

Susan W.

Ryan W.

Accounts Documents

Company filings

Filing category

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