Unisystems Freight (UK) Limited in Essex, IG1 4TG

Description

Data updated on: 01-11-2023

Unisystems Freight (UK) started its operations in the year 1990 as a Private Limited Company under the ID 02531925. This business has been active for 34 years and the present status is active. The firm's head office is situated in Essex at 249 Cranbrook Road. You could also locate the firm using the area code : IG1 4TG. This enterprise's registered with SIC code 52290, that means Other transportation support activities. Unisystems Freight (UK) Ltd filed its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was submitted on 2023-04-27.

Taking into consideration this firm's register, since Wednesday 1st January 2003 there have been two directors: Russell C. and Alan C..

The companies that control this firm are as follows: Unisystems Freight (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ilford at Cranbrook Road, IG1 4TG and was registered as a PSC under the registration number 06973362.

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	569 623	622 326	632 451	604 013

Balance Sheet
Cash Bank On Hand				267 202	260 269	400 071	302 326	427 687	285 507	670 673	662 231
Current Assets	907 869	1 370 376	1 481 700	1 300 548	1 834 166	2 291 993	1 761 981	1 670 036	2 886 940	4 087 227	3 519 757
Debtors	440 498	993 318	1 127 697	1 033 346	1 573 897	1 891 922	1 459 655	1 242 349	2 601 433	3 416 554	2 857 526
Net Assets Liabilities					600 769	569 863	722 283	766 102	879 131	1 514 867	2 196 932
Other Debtors				52 837	60 959	153 386	95 644	169 171	132 899	239 267	957 193
Property Plant Equipment				57 766	70 811	57 275	80 833	128 580	125 282	147 203	137 157
Cash Bank In Hand	467 371	377 058	354 003	267 202
Net Assets Liabilities Including Pension Asset Liability	569 623	622 326
Tangible Fixed Assets	8 440	9 944	11 666	57 766

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	569 523	622 226	632 351	603 913
Shareholder Funds	569 623	622 326	632 451	604 013

Other Financial Data
Accrued Liabilities Deferred Income				113 373	136 142	338 606	65 811	29 238	7 175	12 282	12 850
Accumulated Depreciation Impairment Property Plant Equipment				70 611	94 115	113 206	140 150	198 595	240 355	289 422	335 140
Additions Other Than Through Business Combinations Property Plant Equipment					36 549	5 556	50 501	106 192	38 462	70 988	35 672
Administrative Expenses									1 636 375	1 981 746	2 148 662
Amounts Owed By Group Undertakings				80 077	321 481	139 105	5 640	63 729	259 671	385 793	540 537
Amounts Owed By Parent Entities				72 492	83 742
Amounts Owed By Related Parties					83 742	83 741	5 640	63 729	259 171	356 161
Amounts Owed To Group Undertakings							1 640	1 640	1 640
Amounts Owed To Related Parties							3 793	1 640	1 640
Average Number Employees During Period							23	26	27	40	40
Balances Amounts Owed To Related Parties							40 009	110 709
Bank Borrowings Overdrafts								31 667	250 000	179 689	123 559
Banking Arrangements Classified As Cash Cash Equivalents											-5
Bank Overdrafts											5
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								13 685	26 612
Cash Cash Equivalents Cash Flow Value								427 687	285 507	670 673	662 226
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities											557 882
Cash Receipts From Sales Interests In Associates									-115 003
Corporation Tax Payable						3 808	21 530	16 770	24 724	172 121	147 716
Corporation Tax Recoverable				2 670	2 670	2 670	2 671	2 671
Cost Sales									5 472 813	13 897 485	8 623 841
Creditors				754 301	1 304 208	1 624 627	1 105 478	34 198	257 394	181 368	123 559
Depreciation Impairment Expense Property Plant Equipment									41 760	49 067	45 718
Dividends Paid				10 100	48 000	40 500	102 500	66 200		330 000
Dividends Paid Classified As Financing Activities										-330 000
Finance Lease Liabilities Present Value Total								2 531	7 394	1 679	1 679
Finance Lease Payments Owing Minimum Gross									15 641	7 395	1 679
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities									-208 333	5 408
Future Minimum Lease Payments Under Non-cancellable Operating Leases							168 000	130 771	827 316	657 463	595 730
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-881 121	-439 747	1 167 397
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									1 476 758	815 121	-1 116 910
Gross Profit Loss									1 771 453	3 140 143
Income Taxes Paid Refund Classified As Operating Activities									-16 770	-24 724	-172 121
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										-385 166	8 447
Increase Decrease In Loans Owed By Related Parties Due To Other Changes							137 194	84 913
Increase From Depreciation Charge For Year Property Plant Equipment					23 504	19 092	26 944	58 445	41 760	49 067	45 718
Interest Paid Classified As Operating Activities										-7 563	-56 249
Interest Payable Similar Charges Finance Costs									6 609	7 563	56 249
Interest Received Classified As Investing Activities									-368	-5	-1
Key Management Personnel Compensation Total									132 056	208 700	254 648
Loans Owed By Related Parties							5 640	63 729
Net Cash Flows From Used In Operating Activities									431 108	-799 803
Net Cash Generated From Operations									407 729	-832 090	-877 787
Net Current Assets Liabilities	561 183	612 382	620 785	546 247	529 958	667 366	656 503	695 845	1 034 851	1 585 622	2 216 450
Net Finance Income Costs									368	5	1
Net Interest Paid Received Classified As Operating Activities									-6 609	-7 563
Number Shares Issued Fully Paid						100
Operating Profit Loss									146 148	1 158 397
Other Creditors				18	155		171		2 880	29 899
Other Interest Receivable Similar Income Finance Income									368	5	1
Other Operating Income Format1									11 070
Other Taxation Social Security Payable				15 893	17 281	18 479	44 090	17 302	27 786	31 622
Par Value Share		1		1		1
Payments Finance Lease Liabilities Classified As Financing Activities									3 686	-8 246	-5 716
Prepayments Accrued Income				22 755	14 341	14 402	36 818	18 571	83 253	10 823	23 557
Profit Loss				-18 339	44 757	151 290	113 224	110 019	113 029	965 736	682 065
Profit Loss On Ordinary Activities Before Tax									139 907	1 150 839	826 307
Property Plant Equipment Gross Cost				128 377	164 926	170 482	220 983	327 175	365 637	436 625	472 297
Provisions For Liabilities Balance Sheet Subtotal						13 082	15 053	24 125	23 608	36 590	33 116
Purchase Property Plant Equipment									-38 462	-70 988	-35 672
Tax Tax Credit On Profit Or Loss On Ordinary Activities									26 878	185 103	144 242
Total Assets Less Current Liabilities	569 623	622 326	632 451	604 013	600 769	582 945	737 336	824 425	1 160 133	1 732 825	2 353 607
Trade Creditors Trade Payables				625 017	1 150 630	1 405 430	972 236	889 817	1 779 637	2 185 062	1 078 618
Trade Debtors Trade Receivables				802 514	1 090 704	1 582 359	1 318 882	988 207	2 125 610	2 780 671	1 336 239
Turnover Revenue									7 244 266	17 037 628
Advances Credits Directors						23 587
Advances Credits Made In Period Directors								115 003
Advances Credits Repaid In Period Directors								23 587
Creditors Due Within One Year	346 686	757 994	860 915	754 301
Number Shares Allotted		100		100
Fixed Assets	8 440	9 944
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 818
Tangible Fixed Assets Cost Or Valuation	52 593	57 411
Tangible Fixed Assets Depreciation	44 153	47 467
Tangible Fixed Assets Depreciation Charged In Period		3 314
Amount Specific Advance Or Credit Directors	5 929

Company staff

Russell C.

Role: Director

Appointed: 01 January 2003

Latest update: 22 March 2024

Alan C.

Role: Director

Appointed: 01 July 1992

Latest update: 22 March 2024

People with significant control

Unisystems Freight (Holdings) Ltd

Address: 249 Cranbrook Road, Ilford, IG1 4TG, England

Legal authority England & Wales

Legal form Limited

Country registered England

Place registered England

Registration number 06973362

Notified on 8 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan C.

Notified on 6 April 2016

Ceased on 8 April 2021

Nature of control:

1/2 or less of shares

Russell C.

Notified on 6 April 2016

Ceased on 8 April 2017

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	11 May 2024
Confirmation statement last made up date	27 April 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 (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell C.

Alan C.

Joan C.

Walter A.

People with significant control

Unisystems Freight (Holdings) Ltd

Alan C.

Russell C.

Accounts Documents

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