Unit 42 Limited in Berkshire, RG12 1RL

Description

Data updated on: 01-11-2023

This particular Unit 42 Limited business has been offering its services for at least 37 years, as it's been established in 1987. Started with Companies House Reg No. 02202928, Unit 42 was set up as a Private Limited Company located in 42 Longshot Lane, Berkshire RG12 1RL. The firm's Standard Industrial Classification Code is 47190 which stands for Other retail sale in non-specialised stores. September 30, 2022 is the last time when the accounts were filed.

The info we posses related to this company's executives indicates that there are three directors: Yvonne R., John S. and Simon R. who were appointed to their positions on 2019-06-30, 1991-06-14. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of John S. as a secretary since October 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	20 324	11 720	32 953	41 359	39 579	83 752	39 448
Current Assets	94 241	92 346	112 215	151 001	125 617	148 736	95 545
Debtors	37 871	48 305	47 699	77 560	50 652	34 984	26 097
Net Assets Liabilities	60 977	51 940	71 431	76 751	84 502	86 785	72 950
Property Plant Equipment	8 850	16 113	12 085	9 064	6 798	5 099	3 824
Total Inventories	36 046	32 321	31 563	32 082	35 386	30 000	30 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 185	11 274	15 302	18 323	20 589	22 288	23 563
Amounts Owed By Related Parties					16 903	11 627	545
Amounts Owed To Group Undertakings	2 381	13 500	23 607	40 153	22 251		3 446
Average Number Employees During Period				6	6	4	3
Bank Borrowings Overdrafts						45 276
Corporation Tax Payable	1 842		3 019	1 780	2 259	957	431
Corporation Tax Recoverable		1 842
Creditors	39 784	53 458	50 573	81 773	46 757	45 276	25 769
Deferred Tax Asset Debtors		2 317
Increase From Depreciation Charge For Year Property Plant Equipment		4 661	4 028	3 021	2 266	1 699	1 275
Net Current Assets Liabilities	54 457	38 888	61 642	69 228	78 860	128 214	69 776
Number Shares Issued Fully Paid		39 000	39 000	39 000
Other Creditors	9 379	3 818	3 690	3 740	3 790	3 890	4 397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 572
Other Disposals Property Plant Equipment		16 544
Other Taxation Social Security Payable	11 618	11 050	7 674	6 058	4 187	3 868	3 815
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	28 035	27 387	27 387	27 387	27 387	27 387
Provisions For Liabilities Balance Sheet Subtotal	2 330	3 061	2 296	1 541	1 156	1 252	650
Total Additions Including From Business Combinations Property Plant Equipment		15 896
Total Assets Less Current Liabilities	63 307	55 001	73 727	78 292	85 658	133 313	73 600
Trade Creditors Trade Payables	14 564	25 090	12 583	30 042	14 270	7 083	13 680
Trade Debtors Trade Receivables	37 871	44 146	47 699	77 560	33 749	23 357	25 552

Company staff

Yvonne R.

Role: Director

Appointed: 30 June 2019

Latest update: 31 January 2024

John S.

Role: Secretary

Appointed: 15 October 1992

Latest update: 31 January 2024

John S.

Role: Director

Appointed: 14 June 1991

Latest update: 31 January 2024

Simon R.

Role: Director

Appointed: 14 June 1991

Latest update: 31 January 2024

People with significant control

Executives with significant control over this firm are: Simon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvonne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvonne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Unit 42 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne R.

John S.

John S.

Simon R.

Paul W.

People with significant control

Simon R.

Yvonne R.

John S.

Accounts Documents

Company filings

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