Unisystems Freight (holdings) Limited in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

Unisystems Freight (holdings) is a company located at IG1 4TG Ilford at 249 Cranbrook Road. This enterprise was established in 2009 and is registered under the identification number 06973362. This enterprise has been present on the English market for fifteen years now and company current status is active. This business's principal business activity number is 96090 which means Other service activities not elsewhere classified. The company's most recent financial reports cover the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/07/27.

Taking into consideration this specific company's constant growth, it became imperative to acquire more company leaders: Alan C. and Russell C. who have been collaborating since 2009 to exercise independent judgement of the following business. What is more, the managing director's efforts are often helped with by a secretary - Joan C., who was selected by the following business in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	902 674	934 674	934 674	939 924

Balance Sheet
Cash Bank On Hand				7 528	10 355	34 410	14 007	23 624	47 969	36 251	12 311
Current Assets		4 249	5 379	7 528	10 355	120 305	115 708	128 772	159 011	51 393	27 453
Debtors		4 249	5 379			85 895	101 701	105 148	111 042	15 142	15 142
Net Assets Liabilities				963 068	1 739 085	1 905 543	2 012 678	2 647 968	2 319 324	2 716 507	4 514 102
Other Debtors							15 806	15 142	15 142
Property Plant Equipment				1 000 169	1 800 000	1 803 814	1 803 814	3 145 000	4 035 000	4 035 000	5 500 000
Cash Bank In Hand				7 528
Net Assets Liabilities Including Pension Asset Liability	902 674	934 674
Tangible Fixed Assets				1 000 169

Capital & Reserves
Called Up Share Capital	800 000	800 000	800 000	800 000
Profit Loss Account Reserve	102 674	134 674	134 674	139 924
Shareholder Funds	902 674	934 674	934 674	939 924

Other Financial Data
Accrued Liabilities Deferred Income					938	937	938	939	1 042
Accumulated Amortisation Impairment Intangible Assets										-26 537
Accumulated Depreciation Impairment Property Plant Equipment									20 182	25 553	29 581
Additions Other Than Through Business Combinations Property Plant Equipment						3 814		729 138	1 241 327	153 775	35 672
Administrative Expenses									1 736 691	1 987 059	2 060 459
Amounts Owed By Related Parties							87 742	15 142	15 142		74 142
Amounts Owed To Group Undertakings				72 492	83 742	83 742	87 742	175 018	669 321	585 172	595 406
Amounts Owed To Related Parties						83 742	87 742	175 018	719 023
Bank Borrowings									2 096 560	1 979 799	1 859 990
Bank Borrowings Overdrafts				843 382	630 331	667 919	617 267	1 172 459	114 360	219 740	217 281
Bank Overdrafts											5
Capital Reduction Decrease In Equity									200 000
Cash Cash Equivalents								23 624	47 969	36 251	682 593
Cash Cash Equivalents Cash Flow Value										36 251	12 311
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses									-8 547
Comprehensive Income Expense									175 900	806 052	1 797 595
Corporation Tax Payable				1 313	7 970	13 778	13 698	23 013	1 278	17 754	167 521
Corporation Tax Recoverable									7 644
Cost Sales									8 541 080	14 012 081	8 618 794
Creditors				843 382	630 331	667 919	617 267	1 172 459	1 982 200	754 178	765 615
Current Tax For Period									80 579	189 875	167 521
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-105 603	76 614	362 778
Dividends Paid				10 100			112 500
Dividends Paid Classified As Financing Activities									-191 515	-384 000
Dividends Paid To Owners Parent Classified As Financing Activities										-384 000
Dividends Received Classified As Investing Activities									-191 515	-427 809
Finance Lease Payments Owing Minimum Gross									8 247	17 567	13 530
Fixed Assets	904 000	930 638	930 638	1 930 807	2 773 376	2 812 557	2 885 073	4 327 098	5 258 253	5 549 868	7 629 283
Further Item Tax Increase Decrease Component Adjusting Items									-102 222	96 262
Gross Profit Loss									2 265 074	3 121 333
Impairment Loss Reversal On Investments									351 327
Income Taxes Paid Refund Classified As Operating Activities									-23 013	6 366	-17 754
Increase Decrease In Current Tax From Adjustment For Prior Periods									-4 973
Increase From Depreciation Charge For Year Property Plant Equipment										5 371	4 028
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets										-26 537
Intangible Assets									930 537	930 537	930 537
Intangible Assets Gross Cost										930 537
Interest Paid Classified As Operating Activities									-35 982	-52 731	-49 681
Interest Payable Similar Charges Finance Costs									35 982	52 731	49 681
Interest Received Classified As Investing Activities									-368	-5	-1
Investments					973 376	1 008 743	1 081 259		1 173 551	1 514 868	2 129 283
Investments Fixed Assets	904 000	930 638	930 638	930 638	973 376	1 008 743	1 081 259	1 182 098	1 223 253	1 514 868	2 129 283
Investments In Group Undertakings								1 182 098	1 223 253
Net Assets Liabilities Subsidiaries								49 702	49 702
Net Cash Generated From Operations									-672 413	-107 599	-163 304
Net Current Assets Liabilities	-1 326	4 036	4 036	-147 501	-243 872	-72 287	-74 542	-200 080	-755 224
Net Finance Income Costs									191 515	427 809	1
Number Shares Issued Fully Paid						163 636
Operating Profit Loss									539 453	1 134 274
Other Creditors				213	80 413	413	413	413	7 394	47 585	34 371
Other Interest Receivable Similar Income Finance Income									368	5	1
Other Taxation Social Security Payable				3 250	3 222	4 800	4 126	7 920	7 069	7 565	7 065
Par Value Share		1		1		1
Percentage Class Share Held In Subsidiary					100	100	100	50	50	100	100
Prepayments Accrued Income								1 750
Profit Loss				13 920	-37 979	166 458	219 635		62 871	781 183	1 797 595
Profit Loss On Ordinary Activities Before Tax									145 903	1 072 541
Profit Loss Subsidiaries								119 019	113 029
Property Plant Equipment Gross Cost				1 000 169	1 800 000	1 803 814	1 803 814	3 145 000	41 667	41 667	41 667
Provisions For Liabilities Balance Sheet Subtotal				5 429	160 088	166 808	180 586	306 591	201 505
Purchase Property Plant Equipment									-1 241 327
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 429	160 088				201 505	265 137	631 389
Tax Decrease From Utilisation Tax Losses									2 537
Tax Increase Decrease Arising From Group Relief Tax Reconciliation										-40 697	-9 904
Tax Increase Decrease From Effect Capital Allowances Depreciation									583	-5 956	-153
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									95	114	775
Tax Increase Decrease From Other Short-term Timing Differences									43 690	12 983	97 281
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-111 452	81 386	386 057
Total Assets Less Current Liabilities	902 674	934 674	934 674	1 783 306	2 529 504	2 740 270	2 810 531	4 127 018	4 503 029
Total Borrowings									2 682 200	2 201 278	1 885 368
Total Current Tax Expense Credit									75 606	189 875
Total Increase Decrease From Revaluations Property Plant Equipment					799 831			612 048	-351 327		1 465 000
Trade Creditors Trade Payables				145	326	1 306			2 784 632	2 133	1 377
Trade Debtors Trade Receivables						85 895	85 895	88 256	88 256	2 781 985	1 336 239
Turnover Revenue									10 806 154	17 133 414
Value-added Tax Payable								38 445		74 752
Creditors Due After One Year				843 382
Creditors Due Within One Year	1 326	213	1 343	155 029
Number Shares Allotted		163 636		163 636
Percentage Subsidiary Held				100
Share Capital Allotted Called Up Paid	163 636	163 636	163 636	163 636
Tangible Fixed Assets Additions				1 000 169
Tangible Fixed Assets Cost Or Valuation				1 000 169

Company staff

Joan C.

Role: Secretary

Appointed: 18 February 2021

Latest update: 15 April 2024

Alan C.

Role: Director

Appointed: 27 July 2009

Latest update: 15 April 2024

Russell C.

Role: Director

Appointed: 27 July 2009

Latest update: 15 April 2024

People with significant control

Executives with significant control over this firm are: Russell C. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Joan C. owns 1/2 or less of company shares. Alan C. owns 1/2 or less of company shares.

Russell C.

Notified on 26 June 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Joan C.

Notified on 4 January 2021

Nature of control:

1/2 or less of shares

Alan C.

Notified on 4 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Unisystems Freight (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan C.

Alan C.

Russell C.

Ian S.

People with significant control

Russell C.

Joan C.

Alan C.

Accounts Documents

Company filings

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