Unitech Blaymires Limited in Burntwood, WS7 0AU

Description

Data updated on: 01-11-2023

Unitech Blaymires came into being in 2011 as a company enlisted under no 07622545, located at WS7 0AU Burntwood at Unitech House. It has been in business for thirteen years and its state is active. The firm now known as Unitech Blaymires Limited was known as Unitech Blighline until March 23, 2012 at which point the business name got changed. This business's principal business activity number is 25990, that means Manufacture of other fabricated metal products n.e.c.. 2022-12-31 is the last time when company accounts were filed.

Considering this particular enterprise's number of employees, it became necessary to appoint extra executives, to name just a few: Leslie P., Mandy I., Mark S. who have been aiding each other for twelve years for the benefit of this company. In order to find professional help with legal documentation, the company has been utilizing the skills of Mark S. as a secretary since May 2011.

Previous company's names
Unitech Blaymires Limited 2012-03-23
Unitech Blighline Limited 2011-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-177 200	-87 450

Balance Sheet
Cash Bank On Hand			36	13	44	42
Current Assets	1 032 844	878 028	363 089	354 584	403 509	345 397
Debtors	861 682	733 080	310 834	291 739	315 971	277 357
Net Assets Liabilities			-54 062	-142 139	-115 232	-34 976
Property Plant Equipment			2 975	1 926	2 247	685
Total Inventories			52 219	62 832	87 494	67 998
Cash Bank In Hand	8	10
Net Assets Liabilities Including Pension Asset Liability	-177 200	-87 450
Stocks Inventory	171 154	144 938
Tangible Fixed Assets	144 000	117 960

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-178 200	-88 450
Shareholder Funds	-177 200	-87 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			175	1 224	3 643	5 205
Amounts Owed By Group Undertakings			6 709	26 221	3 362	1 999
Amounts Owed To Group Undertakings			52 631	119 001	31 594	27 431
Average Number Employees During Period			18	18	17	17
Bank Borrowings Overdrafts			112 130	5 197	89 499	42 232
Bank Overdrafts			112 130	5 197	89 499	42 232
Corporation Tax Payable					6 285
Corporation Tax Recoverable			14 894
Creditors			419 735	119 001	31 594	381 058
Increase From Depreciation Charge For Year Property Plant Equipment				1 049		1 562
Net Current Assets Liabilities	-235 319	-182 887	-56 646	-24 866	-85 567	-35 661
Number Shares Issued Fully Paid				10 000		10 000
Other Creditors			42 863	36 602	39 588	33 419
Other Taxation Social Security Payable			19 126	19 025	19 594	16 487
Par Value Share		0		0		0
Prepayments			14 070	13 075	12 260	10 906
Property Plant Equipment Gross Cost			3 150		5 890
Provisions For Liabilities Balance Sheet Subtotal			391	198	318
Raw Materials			7 379	12 449	15 795	11 579
Total Assets Less Current Liabilities	-91 319	-64 927	-53 671	-22 940	-83 320	-34 976
Trade Creditors Trade Payables			156 236	264 759	282 918	208 842
Trade Debtors Trade Receivables			275 161	252 443	300 349	264 404
Value-added Tax Payable			36 749	53 867
Work In Progress			44 840	50 383	71 699	56 419
Creditors Due After One Year	85 881	22 523
Creditors Due Within One Year	1 268 163	1 060 915
Fixed Assets	144 000	117 960
Number Shares Allotted		10 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		3 450
Tangible Fixed Assets Cost Or Valuation	180 000	183 450
Tangible Fixed Assets Depreciation	36 000	65 490
Tangible Fixed Assets Depreciation Charged In Period		29 490