Uniscope (euro) Limited in Crewkerne, TA18 8AB

Description

Data updated on: 01-11-2023

Uniscope (euro) began its business in the year 1982 as a Private Limited Company under the following Company Registration No.: 01658114. This particular business has been operating for 42 years and it's currently active. The firm's head office is based in Crewkerne at 6 The Linen Yard. You can also locate the firm utilizing the zip code : TA18 8AB. The firm's Standard Industrial Classification Code is 10910 meaning Manufacture of prepared feeds for farm animals. The latest filed accounts documents describe the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Sunday 29th January 2023.

Given this firm's constant growth, it became vital to formally appoint extra directors: Ryan S. and Jeremy S. who have been cooperating for nine years to exercise independent judgement of the following firm. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Ryan S. as a secretary since the appointment on Tue, 28th Jan 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	227 569	303 767	316 754	321 940

Balance Sheet
Cash Bank On Hand					47 289	31 786	12 860	500	785	32 756	1 012
Current Assets	207 055	287 240	242 176	249 094	200 038	253 472	310 498	417 770	340 251	396 679	442 623
Debtors	166 146	181 587	132 080	122 213	108 934	178 486	241 655	308 759	248 828	271 313	305 171
Net Assets Liabilities					313 454	277 474	310 472	286 930	269 769	284 418	346 885
Other Debtors					12 078	35 399	33 077	37 096	51 946	51 816	57 395
Property Plant Equipment					308 154	317 369	354 013	338 828	355 751	332 482	344 378
Total Inventories					43 815	43 200	55 983	108 511	90 638	92 610	136 440
Cash Bank In Hand		60 908	65 544	78 553
Stocks Inventory	40 909	44 745	44 552	48 328
Tangible Fixed Assets	297 751	292 401	302 653	311 502

Capital & Reserves
Called Up Share Capital	100	100	100	110
Profit Loss Account Reserve	227 469	303 667	316 654	321 830
Shareholder Funds	227 569	303 767	316 754	321 940

Other Financial Data
Description Share Type							63 000
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000		10 000		10 000
Accumulated Depreciation Impairment Property Plant Equipment					148 811	160 632	164 493	174 117	161 430	169 522	170 400
Additions Other Than Through Business Combinations Property Plant Equipment						26 786	68 943		64 050		56 224
Amortisation Rate Used For Intangible Assets						20	20		20
Average Number Employees During Period					5	6	6	6	6	6	6
Bank Borrowings Overdrafts					10 361	12 969	12 781	27 751	22 572	14 984	39 458
Corporation Tax Payable					6 500	2 010	15 214	29 146	13 307	41 216	33 265
Creditors					178 373	250 924	305 967	435 717	350 023	395 244	406 238
Depreciation Rate Used For Property Plant Equipment						15	15		15		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 917	18 985		37 181		19 009
Disposals Property Plant Equipment						5 750	28 438		59 814		43 450
Dividends Paid On Shares						52 000	63 000	70 000	54 000	75 996	70 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									15 369	12 575	5 771
Increase From Depreciation Charge For Year Property Plant Equipment						13 738	22 846		24 494		19 887
Intangible Assets Gross Cost						10 000	10 000		10 000		10 000
Net Current Assets Liabilities	87 476	154 907	145 704	145 277	21 665	2 548	4 531	-17 947	-9 772	1 435	36 385
Number Shares Issued Fully Paid								20	20	20	20
Other Creditors					128 147	139 622	169 281	186 464	156 119	141 011	128 214
Other Taxation Social Security Payable					1 307	1 074	1 679	2 531	5 966	2 912	3 408
Par Value Share		1	1	1					1		1
Property Plant Equipment Gross Cost					456 965	478 001	518 506	512 945	517 181	502 004	514 778
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 831	8 080	15 772	13 123	8 350	4 885	11 428
Total Assets Less Current Liabilities	385 227	447 308	448 357	456 779	329 819	319 917	358 544	320 881	345 979	333 917	380 763
Trade Creditors Trade Payables					32 058	95 249	107 012	189 825	152 059	195 121	201 893
Trade Debtors Trade Receivables					96 856	143 087	208 578	271 663	196 882	219 497	247 776
Creditors Due After One Year	155 898	142 066	127 791	128 581
Creditors Due Within One Year	119 579	132 333	96 472	103 817
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	110
Provisions For Liabilities Charges	1 760	1 475	3 812	6 258
Share Capital Allotted Called Up Paid	100	100	100	110
Tangible Fixed Assets Additions		228	19 567	21 858
Tangible Fixed Assets Cost Or Valuation	425 135	425 363	444 930	458 238
Tangible Fixed Assets Depreciation	127 384	132 962	142 277	146 736
Tangible Fixed Assets Depreciation Charged In Period		5 578	9 315	12 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 423
Tangible Fixed Assets Disposals				8 550