Unit 22 Modelmakers Limited in London, SE1 2EZ

Description

Data updated on: 01-11-2023

Unit 22 Modelmakers has been on the market for at least 17 years. Started under no. 06405735, the company is classified as a Private Limited Company. You may find the office of the firm during business times at the following location: 50 Druid Street, SE1 2EZ London. The firm's classified under the NACE and SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. Unit 22 Modelmakers Ltd released its latest accounts for the financial period up to 2022-10-31. The company's latest annual confirmation statement was filed on 2023-10-22.

At the moment, we can name only one managing director in the company: Adam B. (since 2007-10-22). The following limited company had been supervised by Deborah B. up until 2018-05-23. Additionally a different director, specifically Dean G. resigned in February 2011.

Adam B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						118 580	52 083	76 706	18 820	112 549	146 554	190 159
Current Assets	218 447	218 658	194 227	352 918	324 769	390 314	457 636	317 598	224 216	427 383	400 871	417 846
Debtors	157 499	131 424	104 311	268 219	241 501	256 734	390 553	224 892	189 396	298 834	238 317	211 687
Net Assets Liabilities						225 156	269 941	127 234	127 614	235 238	245 283	269 364
Other Debtors						21 768	27 801	19 696	37 116	46 934	79 910	75 214
Property Plant Equipment						64 006	59 900	45 064	56 790	60 277	51 319	36 638
Total Inventories						15 000	15 000	16 000	16 000	16 000	16 000	16 000
Cash Bank In Hand	54 948	80 234	82 916	73 699	72 268	118 580
Intangible Fixed Assets	6 040
Net Assets Liabilities Including Pension Asset Liability	109 289	122 766	91 607	181 622	210 267	225 156
Stocks Inventory	6 000	7 000	7 000	11 000	11 000	15 000
Tangible Fixed Assets	13 190	6 858	3 028	68 118	76 509	64 006

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	109 188	122 665	91 506	181 521	210 166	225 055

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 200	30 200	30 200	30 200	30 200	30 200	30 200
Accumulated Depreciation Impairment Property Plant Equipment						100 115	114 188	129 024	106 498	120 070	135 028	149 905
Additions Other Than Through Business Combinations Property Plant Equipment							9 967		54 315	17 059	6 000	196
Average Number Employees During Period						7	7	6	6	6	6	9
Bank Borrowings										46 068	36 910	26 839
Bank Overdrafts										3 932	9 307	9 727
Creditors						217 261	236 287	227 439	143 150	195 287	161 703	150 528
Future Minimum Lease Payments Under Non-cancellable Operating Leases						397 333	365 333	13 333	160 689	102 689	44 689	164 082
Increase From Depreciation Charge For Year Property Plant Equipment							14 073	14 836	7 197	13 572	14 958	14 877
Intangible Assets Gross Cost						30 200	30 200	30 200	30 200	30 200	30 200	30 200
Net Current Assets Liabilities	91 337	115 908	88 579	125 791	147 964	173 053	221 349	90 159	81 066	232 096	239 168	267 318
Other Creditors						30 038	34 785	22 519	54 585	17 293	17 201	21 237
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 723
Other Disposals Property Plant Equipment									65 115
Property Plant Equipment Gross Cost						164 121	174 088	174 088	163 288	180 347	186 347	186 543
Provisions For Liabilities Balance Sheet Subtotal						11 903	11 308	7 989	10 242	11 067	8 294	7 753
Taxation Social Security Payable						115 005	109 397	94 544	64 829	119 949	90 375	88 153
Total Assets Less Current Liabilities	110 567	122 766	91 607	193 909	224 473	237 059	281 249	135 223	137 856	292 373	290 487	303 956
Trade Creditors Trade Payables						72 218	92 105	110 376	23 736	54 113	44 820	31 411
Trade Debtors Trade Receivables						234 966	362 752	205 196	152 280	251 900	158 407	136 473
Transfers To From Retained Earnings Increase Decrease In Equity								50
Amount Specific Advance Or Credit Directors	-48	-48					10 000				-37	-133
Amount Specific Advance Or Credit Made In Period Directors							1 800	99 000	10 986	1 736		27 406
Amount Specific Advance Or Credit Repaid In Period Directors							1 800	10 000	10 986	1 736		27 502
Advances Credits Directors	-48	-48
Advances Credits Made In Period Directors		10 000
Advances Credits Repaid In Period Directors		10 000
Capital Employed	109 289	122 766	91 607	181 622	210 267	225 156
Capital Redemption Reserve	1	1	1	1	1	1
Creditors Due After One Year	1 088
Creditors Due Within One Year	127 110	102 750	105 648	227 127	176 805	217 261
Fixed Assets	19 230	6 858
Intangible Fixed Assets Aggregate Amortisation Impairment	24 160	30 200	30 200	30 200	30 200	30 200
Intangible Fixed Assets Amortisation Charged In Period		6 040
Intangible Fixed Assets Cost Or Valuation	30 200	30 200	30 200	30 200	30 200	30 200
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	190			12 287	14 206	11 903
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 472	66 249	21 381	956
Tangible Fixed Assets Cost Or Valuation	73 063	73 063	75 535	141 784	163 165	164 121
Tangible Fixed Assets Depreciation	59 873	66 205	72 507	73 666	86 656	100 115
Tangible Fixed Assets Depreciation Charged In Period		6 332	6 302	1 159	12 990	13 459