Unit Line Estates Limited in High Wycombe, HP12 4HJ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Unit Line Estates Limited. The company was established seventeen years ago and was registered under 06294318 as the registration number. The head office of this firm is located in High Wycombe. You can reach it at Fitzgeralds Way Hillbottom Road, Sands Industrial Estate. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were filed.

For seventeen years, this firm has only been overseen by a single managing director: Phillip C. who has been caring of it since 2007-06-27. In addition, the managing director's efforts are supported by a secretary - Kay C., who was appointed by this specific firm in June 2007.

The companies with significant control over this firm include: Unit Line Holdings Limited owns over 3/4 of company shares. This business can be reached in High Wycombe at Hillbottom Road, Sands Industrial Estate, HP12 4HJ, Buckinghamshire and was registered as a PSC under the reg no 3988414.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 636	85 089	37 080		69 531

Balance Sheet
Cash Bank On Hand						8 979	12 278	15 636	4 756	11 622	6 587	6 001	2 104
Current Assets	49 101	44 389	69 593	76 091		69 387	62 886	49 824	32 465	23 046	38 211	20 704	2 104
Debtors	32 577	31 708	55 807	70 208	70 207	60 408	50 608	34 188	27 709	11 424	31 624	14 703
Net Assets Liabilities						100 724	124 056	148 758	172 133	196 527	228 439	260 623	292 799
Property Plant Equipment						576 295	569 722	563 147	556 573	550 000	550 000	550 000	550 000
Cash Bank In Hand	16 524	12 681	13 786	5 883	5 883	8 979
Net Assets Liabilities Including Pension Asset Liability	34 636	85 089	37 080	69 531	69 531	100 724
Tangible Fixed Assets	60 340	51 111	591 346	582 869	582 869	576 295
Trade Debtors			55 807		70 207

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	123 282	173 735	175 726	208 177	208 177	239 370
Shareholder Funds	34 636	85 089	37 080		69 531

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						49 888	56 461	63 035	69 609	76 182	76 182	76 182	76 182
Amounts Owed To Group Undertakings Participating Interests						256 555	256 555	256 556	256 556	256 556	263 377	263 378	249 747
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings						258 603	215 575	171 179	128 280	87 557	63 688	13 868
Bank Borrowings Overdrafts								27 790	23 574	23 574	23 574	23 574
Bank Overdrafts						27 790	27 790
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									688 746	688 746
Corporation Tax Payable							6 621
Creditors						286 355	292 976	293 034	288 625	288 962	296 084	296 213	259 305
Fixed Assets	660 340	651 111	591 345				569 721	563 147
Increase From Depreciation Charge For Year Property Plant Equipment							6 573		6 574	6 573
Net Current Assets Liabilities	-199 334	-182 723	27 330	-212 605	34 991	-216 968	-230 091	-243 210	-256 160	-265 916	-257 873	-275 509	-257 201
Other Taxation Social Security Payable						2 010	2 010
Property Plant Equipment Gross Cost						626 183	626 183	626 182	626 182	626 182	626 182	626 182	626 182
Taxation Social Security Payable								8 688	8 495	8 832	9 133	9 261	9 558
Total Assets Less Current Liabilities	461 006	468 388	618 676	370 264	617 860	359 327	339 632	319 937	300 413	284 084	292 127	274 491	292 799
Trade Debtors Trade Receivables						60 408	50 608	34 188	27 709	11 424	31 624	14 703
Creditors Due After One Year	426 370	383 299	581 596	300 733	548 329	258 603
Creditors Due Within One Year	248 435	227 112	42 263	288 696	41 099	286 355
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Revaluation Reserve	-88 746	-88 746	-138 746	-138 746	-138 746	-138 746
Secured Debts	470 635	411 089	370 113
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		792
Tangible Fixed Assets Cost Or Valuation	75 391	76 183	626 183		626 183	626 183
Tangible Fixed Assets Depreciation	15 051	25 072	34 838		43 314	49 888
Tangible Fixed Assets Depreciation Charged In Period		10 021	9 766		1 903	6 574
Tangible Fixed Assets Increase Decrease From Revaluations			-50 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100
Capital Employed				69 531		100 724

Company staff

Kay C.

Role: Secretary

Appointed: 27 June 2007

Latest update: 5 April 2024

Phillip C.

Role: Director

Appointed: 27 June 2007

Latest update: 5 April 2024

People with significant control

Unit Line Holdings Limited

Address: Fitzgeralds Way Hillbottom Road, Sands Industrial Estate, High Wycombe, Buckinghamshire, HP12 4HJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 3988414

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 September 2014
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 August 2013
Annual Accounts 11/08/2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11/08/2015

Unit Line Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay C.

Phillip C.

Incorporate Secretariat Limited

People with significant control

Unit Line Holdings Limited

Accounts Documents

Company filings

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