Uniquespirit Limited in Shepperton, TW17 8AP

Description

Data updated on: 01-11-2023

The enterprise called Uniquespirit was founded on 1990-03-19 as a Private Limited Company. The enterprise's registered office can be gotten hold of in Shepperton on Terminal House, Station Approach. Should you want to get in touch with this business by mail, its area code is TW17 8AP. The company reg. no. for Uniquespirit Limited is 02482899. The enterprise's Standard Industrial Classification Code is 78109 meaning Other activities of employment placement agencies. Uniquespirit Ltd reported its account information for the financial period up to May 31, 2022. The firm's most recent annual confirmation statement was filed on March 16, 2023.

At present, the firm has one director: Elke H., who was formally appointed in March 1992. That firm had been managed by Rachel M. until 2007-05-31. What is more, the managing director's responsibilities are supported by a secretary - Suzanne C., who was appointed by this firm on 2008-10-01.

Elke H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 714	105 424	121 598	163 070	192 208

Balance Sheet
Cash Bank In Hand	2 757	119 410	119 194	86 656	91 551
Cash Bank On Hand					91 551	82 477	124 729	220 756	133 942	203 711	287 973
Current Assets	183 184	265 253	338 781	327 842	324 930	398 509	475 827	624 828	501 001	399 632	820 717
Debtors	180 427	145 843	219 587	241 186	233 379	316 032	351 098	404 072	280 908	191 107	532 744
Net Assets Liabilities					192 208	205 540	210 479	333 438	357 431	225 393	248 847
Net Assets Liabilities Including Pension Asset Liability	90 714	105 424	121 598	163 070	192 208
Other Debtors					2 778	2 778	20 000	88 733	107 495	37 264
Property Plant Equipment					12 958	14 283	15 968	24 596	19 189	19 185	14 554
Tangible Fixed Assets	8 672	9 288	12 601	12 499	12 958
Total Inventories										3 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	90 614	105 324	121 498	162 970	192 108
Shareholder Funds	90 714	105 424	121 598	163 070	192 208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					62 501	67 261	72 584	80 782	87 179	93 575	98 426
Average Number Employees During Period						8	6	6	4	1	1
Creditors					143 316	204 622	278 459	313 129	159 290	189 955	583 802
Creditors Due Within One Year			227 675	175 109	143 316
Increase From Depreciation Charge For Year Property Plant Equipment						4 760	5 323	8 198	6 397	6 396	4 851
Net Current Assets Liabilities	83 164	97 492	111 106	152 733	181 614	193 887	197 368	311 699	271 884	209 677	236 915
Number Shares Allotted				100	100
Other Creditors					7 205	3 153	14 728	20 249	34 407	30 176	181 248
Other Taxation Social Security Payable					18 757	39 363	25 298	51 233	262	10 142	50 150
Par Value Share				1	1
Payments Received On Account					4 860	4 860	2 082	5 693	7 884	9 267	5 693
Property Plant Equipment Gross Cost					75 459	81 544	88 552	105 378	106 368	112 760	112 980
Provisions For Liabilities Balance Sheet Subtotal					2 364	2 630	2 857	2 857	3 469	3 469	2 622
Provisions For Liabilities Charges	1 122	1 356	2 109	2 162	2 364
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		3 711	7 127	4 066	4 778
Tangible Fixed Assets Cost Or Valuation	55 777	59 488	66 615	70 681	75 459
Tangible Fixed Assets Depreciation	47 105	50 200	54 014	58 182	62 501
Tangible Fixed Assets Depreciation Charged In Period				4 168	4 319
Total Additions Including From Business Combinations Property Plant Equipment						6 085	7 008	16 826	990	6 392	220
Total Assets Less Current Liabilities	91 836	106 780	123 707	165 232	194 572	208 170	213 336	336 295	291 073	228 862	251 469
Trade Creditors Trade Payables					112 494	157 246	236 351	235 954	101 393	90 370	302 961
Trade Debtors Trade Receivables					230 601	313 254	331 098	315 339	258 584	153 843	532 744
Bank Borrowings Overdrafts										50 000	43 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									980	964
Creditors Due Within One Year Total Current Liabilities	100 020	167 761	227 675
Fixed Assets	8 672	9 288	12 601
Tangible Fixed Assets Depreciation Charge For Period		3 095	3 814