Unique Window Systems Ltd, LE4 0JP

Description

Data updated on: 01-11-2023

This firm referred to as Unique Window Systems was established on 2004-03-02 as a Private Limited Company. This firm's office can be found at Birstall on 87 Parker Drive, Leicester. When you need to contact the company by post, its post code is LE4 0JP. The official registration number for Unique Window Systems Ltd is 05060094. This firm's registered with SIC code 22230 - Manufacture of builders ware of plastic. Unique Window Systems Limited reported its account information for the financial period up to 2023-04-30. Its latest annual confirmation statement was filed on 2023-03-02.

Unique Window Systems Limited is a small-sized vehicle operator with the licence number OF1047771. The firm has one transport operating centre in the country. In their subsidiary in Leicester , 7 machines are available.

Having four recruitment offers since November 24, 2014, the company has been a relatively active employer on the job market. On January 29, 2016, it started recruiting candidates for a full time Trade Sales Administrator post in Leicester, and on November 24, 2014, for the vacant post of a full time Receptionist in Leicester. They employ employees on such positions as: Upvc & Aluminium Window Fitter and Trade Sales Manager.

In this business, a variety of director's assignments have been carried out by Neal A., Atul P. and Sunil P.. Amongst these three executives, Atul P. has carried on with the business for the longest time, having been a vital part of the Management Board since 2005. Moreover, the director's efforts are backed by a secretary - Sunil P., who was officially appointed by the following business on 2005-05-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 466 491	1 585 174	2 015	691 961	2 091 979	2 331 299	913 515
Current Assets	7 281 112	8 369 757	11 126 011	9 426 623	11 321 817	14 372 054	14 547 515
Debtors	4 605 629	5 291 160	7 884 494	5 725 327	6 031 532	7 568 532	9 468 927
Net Assets Liabilities	4 154 792	5 180 555	6 088 649	6 892 988	7 008 810	7 847 315	8 960 384
Other Debtors	308 689	778 254	926 909	1 417 720	769 472	743 518	936 391
Property Plant Equipment	4 139 045	3 909 969	4 088 185	4 123 689	3 909 602	4 936 444	5 382 984
Total Inventories	1 208 992	1 493 423	3 239 502	3 009 335	3 198 306	4 472 223	4 165 073

Other Financial Data
Amount Specific Advance Or Credit Directors	6 500	4 875
Amount Specific Advance Or Credit Made In Period Directors	6 500
Amount Specific Advance Or Credit Repaid In Period Directors		1 625	4 875
Company Contributions To Money Purchase Plans Directors	4 897	4 894	6 067	47 289	6 846	6 642	5 321
Compensation For Loss Office Directors		30 000				73 923
Director Remuneration	142 833	235 108	294 023	297 913	311 465	326 156	259 877
Number Directors Accruing Benefits Under Money Purchase Scheme	3	4	5	5	6	5	2
Accrued Liabilities Deferred Income	107 621	600 000	1 351 513	118 310	69 789	271 427	365 285
Accumulated Amortisation Impairment Intangible Assets	16 325	16 325	16 325	16 325	16 325	16 325
Accumulated Depreciation Impairment Property Plant Equipment	1 178 681	1 707 508	2 233 521	2 870 927	3 428 721	3 778 056	3 435 386
Additional Provisions Increase From New Provisions Recognised			34 026	46 629	30 549	188 716
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-7 128					174 071
Administrative Expenses	3 412 672	3 346 302	4 280 757	4 242 476	4 154 330	4 484 390	5 085 993
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	151	178	235	230	226	285	312
Bank Borrowings	786 621	751 525	718 096	684 644	790 699	813 934	213 457
Bank Borrowings Overdrafts	752 691	716 138	682 709	650 051	814 667	642 333	1 023 305
Bank Overdrafts			107 709
Capital Commitments	19 450			176 520	141 085	228 532	1 865 768
Cash Cash Equivalents Cash Flow Value	1 466 491		-105 694	691 961	2 091 979	2 331 299
Corporation Tax Payable	404 349	56 297			59 192	6 411	144 536
Corporation Tax Recoverable			110 061	63 164
Cost Sales	13 576 975	15 244 299	20 770 107	20 418 465	17 992 438	24 170 333	32 961 774
Creditors	2 372 485	2 306 336	1 528 585	1 211 130	1 221 446	1 346 858	2 067 255
Current Tax For Period	386 423	156 857	34 129		59 192	6 413	144 538
Deferred Tax Liabilities	173 049	165 921	199 947	246 576	277 125	465 841	802 927
Depreciation Amortisation Expense	484 725	614 603	625 067	692 071	746 661	743 546	821 693
Depreciation Expense Property Plant Equipment	184 284	167 401	173 868	273 346	333 384	442 787	499 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment		85 774	99 053	54 664	188 964	311 221	1 164 362
Disposals Property Plant Equipment		253 338	698 856	108 230	312 966	439 339	1 225 439
Distribution Costs	343 595	494 128	704 781	829 711	634 181	983 836	1 354 075
Dividends Paid	87 400	87 400	87 400	87 400	87 400	87 400	87 400
Dividends Paid Classified As Financing Activities	-87 400	-87 400	-87 400	-87 400	-87 400	-87 400	-87 400
Dividends Paid On Shares Final	87 400	87 400	87 400	87 400	87 400	87 400	87 400
Finance Lease Liabilities Present Value Total	1 378 445	990 198	845 876	561 079	698 491	445 993	528 401
Finished Goods	95 778	108 303	643 893	514 048	804 827	1 142 199	499 146
Fixed Assets	4 139 045	3 938 622	4 116 838	4 152 342	4 755 702	4 965 097	5 411 637
Further Item Interest Expense Component Total Interest Expense	693				10 511
Further Operating Expense Item Component Total Operating Expenses	16 163	11 520	11 085	355 940	1 073 689	-53 480	20 685
Future Minimum Lease Payments Under Non-cancellable Operating Leases	116 350	168 434	166 076	165 968	165 608	148 915	101 217
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	480 260	743 111	2 121 837	-2 086 372	662 355	3 043 477	-1 170 593
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 818 082	-777 084	-2 488 148	2 112 270	-369 369	-1 537 000	-1 900 395
Gain Loss On Disposal Assets Income Statement Subtotal	37 986	-52 863	31 697	2 373	18 037	53 167	48 558
Gain Loss On Disposals Property Plant Equipment	37 986	-52 863	31 697	2 373	18 037	53 167	48 558
Government Grants Payable	150 000
Gross Profit Loss	6 042 132	5 047 909	5 365 934	5 722 781	4 120 646	5 972 668	8 094 437
Income Taxes Paid Refund Classified As Operating Activities	-314 243	-414 981	-200 487	46 897	63 164	-59 194	-6 413
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-366 074	118 683	-1 690 868	797 655	1 400 018	239 320	-1 417 784
Increase Decrease In Current Tax From Adjustment For Prior Periods	-17 926	-123 954	-103 637	-3 072
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	332 898	284 431	1 746 079	-230 167	188 971	1 273 917	-307 150
Increase From Depreciation Charge For Year Property Plant Equipment		614 601	625 066	692 070	746 758	743 546	821 692
Intangible Assets Gross Cost	16 325	16 325	16 325	16 325	16 325	16 325
Interest Expense On Bank Overdrafts	1 883	7 167	2 252	4 005	499
Interest Expense On Loan Capital	17 824	28 579	22 831	17 935	44 194	47 175	71 592
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	71 154	59 137	47 250	49 481	61 315	55 260	65 461
Interest Paid Classified As Operating Activities	-20 400	-35 746	-25 083	-21 940	-55 204	-47 175	-71 592
Interest Payable Similar Charges Finance Costs	91 554	94 883	72 333	71 421	116 519	102 435	137 053
Investments Fixed Assets		28 653	28 653	28 653	28 653	28 653	28 653
Net Cash Flows From Used In Financing Activities	475 237	999 423	826 509	408 172	-725 886	914 171	768 136
Net Cash Flows From Used In Investing Activities	546 924	78 863	204 565	724 315	514 576	176 710	169 848
Net Cash Flows From Used In Operating Activities	-656 087	-1 196 969	659 794	-1 930 142	-1 188 708	-1 330 201	479 800
Net Cash Generated From Operations	-1 061 884	-1 706 833	386 974	-1 954 666	-1 242 063	-1 491 830	336 334
Net Current Assets Liabilities	2 561 281	3 714 190	3 700 343	4 198 352	4 569 126	4 857 932	6 418 929
Net Interest Received Paid Classified As Investing Activities	-2	-4	-3 936	-886	-58	-144	-1 762
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	2 285 865	1 357 771	1 132 046	1 008 903	411 737	557 922	1 654 369
Other Creditors	120 750	162 254	232 524	345 657	519 964	414 128	486 781
Other Deferred Tax Expense Credit	47 521	-7 128	34 026	46 629	30 549	188 716	174 071
Other Interest Receivable Similar Income Finance Income	2	4	3 936	886	58	144	1 762
Other Operating Income Format1		150 292	751 650	358 309	1 077 289	53 480
Other Remaining Borrowings	91 349	45 000					165 000
Other Taxation Social Security Payable	113 991	91 906	126 699	316 655	183 816	196 812	194 907
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-343 412	-787 203	-665 555	-287 319	-107 436	-677 672	-626 231
Pension Other Post-employment Benefit Costs Other Pension Costs	297 083	35 351	228 439	137 566	98 590	124 004	150 138
Prepayments Accrued Income	186 143	229 960	222 986	209 756	329 891	408 536	251 358
Proceeds From Borrowings Classified As Financing Activities	-81 775				-940 000		-773 515
Proceeds From Sales Property Plant Equipment	-237 416	-105 701	-631 500	-55 939	-142 039	-181 285	-109 635
Profit Loss	1 760 369	1 113 163	995 494	891 739	203 222	260 502	1 200 469
Profit Loss On Ordinary Activities Before Tax	2 194 313	1 262 892	1 063 649	938 368	292 963	455 631	1 519 078
Property Plant Equipment Gross Cost	5 317 726	5 617 477	6 321 706	6 994 616	8 072 780	8 714 500	8 818 370
Provisions	173 049	165 921	199 947	246 576	277 125	628 856	802 927
Provisions For Liabilities Balance Sheet Subtotal	173 049	165 921	199 947	246 576	401 016	628 856	802 927
Purchase Property Plant Equipment	-784 342	-155 915	-840 001	-781 140	-656 673	-358 139	-281 245
Raw Materials	1 042 370	1 277 860	2 313 630	2 077 484	1 978 187	3 090 730	3 336 519
Recoverable Value-added Tax		84 408	378 695			66 819	57 691
Repayments Borrowings Classified As Financing Activities	-126 200	-126 445	-78 429	-33 453	-19 278	-149 099	-828 020
Social Security Costs	242 468	299 602	387 124	401 018	448 716	577 058	687 957
Staff Costs Employee Benefits Expense	3 652 054	3 826 115	5 259 110	5 332 998	5 631 885	7 185 947	8 137 382
Tax Expense Credit Applicable Tax Rate	438 863	239 949	202 093	178 290	56 102	86 570	288 625
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	24 341	32 895	65 570	44 336	33 639	45 926	40 968
Tax Tax Credit On Profit Or Loss On Ordinary Activities	433 944	149 729	68 155	46 629	89 741	195 129	318 609
Total Additions Including From Business Combinations Property Plant Equipment		553 089	1 403 085	781 140	656 673	1 081 059	1 329 309
Total Assets Less Current Liabilities	6 700 326	7 652 812	7 817 181	8 350 694	8 507 381	9 823 029	11 830 566
Total Borrowings	2 788 146	2 354 021	2 325 830	1 897 350	2 710 636	813 934	378 457
Total Operating Lease Payments	125 866	117 250	151 126	213 271	213 448	215 208	244 851
Trade Creditors Trade Payables	3 271 110	3 475 240	4 917 687	3 761 429	4 430 739	7 365 417	6 030 219
Trade Debtors Trade Receivables	4 014 369	4 193 663	6 245 843	4 034 687	4 932 169	720 455	760 835
Turnover Revenue	19 619 107	20 292 208	26 136 041	26 141 246	22 113 084	30 143 001	41 056 211
Wages Salaries	3 112 503	3 491 162	4 643 547	4 794 414	5 084 579	6 484 885	7 299 287
Work In Progress	70 844	107 260	281 979	417 803	415 292	239 294	329 408
Comprehensive Income Expense			995 494	891 739	896 779	221 379	1 200 469
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						111 803	41 777
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					815 135	-39 123
Income Tax Expense Credit On Components Other Comprehensive Income					123 891
Other Comprehensive Income Expense Net Tax					691 244	-39 123
Tax Increase Decrease From Effect Capital Allowances Depreciation						-49 170	-52 761
Total Increase Decrease In Equity					7 008 811	7 847 315	625 778

Company staff

Neal A.

Role: Director

Appointed: 02 December 2019

Latest update: 8 January 2024

Sunil P.

Role: Secretary

Appointed: 03 May 2005

Latest update: 8 January 2024

Atul P.

Role: Director

Appointed: 03 May 2005

Latest update: 8 January 2024

Role: Corporate Nominee Director

Appointed: 02 March 2004

Resigned: 02 March 2004

Address: London, NW11 7TJ

Latest update: 8 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 2004

Resigned: 02 March 2004

Address: London, NW11 7TJ

Latest update: 8 January 2024

Rekha P.

Role: Director

Appointed: 02 March 2004

Resigned: 03 May 2005

Latest update: 8 January 2024

People with significant control

Executives who have control over the firm are as follows: Atul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sunil P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Atul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sunil P.

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

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Trade Sales Administrator in Leicester, posted on Friday 29th January 2016
Region / City	Midlands, Leicester
Industry	Uncategorised manufacturing services
Job type	full time
Career level	higher education students and graduates
Education level	AS levels or their equivalent


Trade Sales Manager in Leicester, posted on Friday 14th August 2015
Region / City	Midlands, Leicester
Industry	Other manufacturing services
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Upvc & Aluminium Window Fitter in Leicester, posted on Monday 26th January 2015
Region / City	Midlands, Leicester
Industry	All the industries
Experience	at least one year
Job type	full time
Job reference code	Window Installer


Receptionist in Leicester, posted on Monday 24th November 2014
Region / City	Midlands, Leicester
Industry	Other manufacturing services
Job type	full time
Job reference code	Receptionist

Unique Window Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal A.

Sunil P.

Atul P.

Sunil P.

Steven B.

Sony A.

David R.

James R.

Shakuntlaben P.

Company Directors Limited

Temple Secretaries Limited

Rekha P.

People with significant control

Atul P.

Sunil P.

Accounts Documents

Company Vehicle Operator Data

87 Parker Drive

City

Postal code

No. of Vehicles

Jobs and Vacancies at Unique Window Systems Limited

Company filings

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