Unitech Services Group Limited in Peterborough, PE1 2SP

Description

Data updated on: 01-11-2023

Unitech Services Group is a business with it's headquarters at PE1 2SP Peterborough at Ruthlyn House. This company was formed in 2004 and is established as reg. no. 05103812. This company has been actively competing on the British market for 20 years now and company last known status is active. The listed name switch from Euro Nuclear Services to Unitech Services Group Limited took place on 3rd November 2008. This firm's principal business activity number is 96090: Other service activities not elsewhere classified. Unitech Services Group Ltd reported its latest accounts for the period up to 2022-08-31. Its latest annual confirmation statement was released on 2023-04-12.

Unitech Services Group Ltd is a small-sized vehicle operator with the licence number OG1137770. The firm has one transport operating centre in the country. In their subsidiary in Newport on Oakwood Close, 3 machines and 5 trailers are available.

In order to meet the requirements of the client base, this particular firm is permanently being overseen by a unit of three directors who are Paul C., Michael B. and Steven S.. Their mutual commitment has been of critical use to the following firm since 1st August 2022. To help the directors in their tasks, this firm has been utilizing the skillset of Steven S. as a secretary since 2011.

Previous company's names
Unitech Services Group Limited 2008-11-03
Euro Nuclear Services Limited 2004-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 876 027	6 182 771	6 367 781
Current Assets	6 991 617	7 930 848	8 282 622
Debtors	641 446	1 013 503	964 917
Net Assets Liabilities	7 394 086	8 068 376	8 228 636
Other Debtors	3 355
Property Plant Equipment	1 439 528	1 293 482	1 170 785
Total Inventories	474 144	734 574	949 924

Other Financial Data
Audit Fees Expenses	9 000	9 425	9 900
Other Non-audit Services Fees	4 675	2 436	3 898
Taxation Compliance Services Fees	5 100	5 950	7 900
Accrued Liabilities Deferred Income	202 536	139 910	189 767
Accumulated Depreciation Impairment Property Plant Equipment	5 214 929	5 288 465	5 439 491
Additions Other Than Through Business Combinations Property Plant Equipment		34 407	28 329
Administrative Expenses	975 277	1 009 733	1 060 494
Amounts Owed By Group Undertakings	600
Amounts Owed To Group Undertakings	61 797	132 814	203 966
Average Number Employees During Period	42	38	38
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	4 500
Cash Cash Equivalents Cash Flow Value	5 876 027	6 182 771	6 367 781
Comprehensive Income Expense	292 604	674 290	160 260
Corporation Tax Payable	50 004	102 893	389
Cost Sales	2 004 592	1 715 461	2 019 250
Creditors	240 938	231 583	222 228
Current Tax For Period	91 454	178 344	44 789
Deferred Income	240 938	231 583	222 228
Deferred Tax Asset Debtors	99 083	108 990	154 057
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-12 315	-9 906	-45 067
Depreciation Expense Property Plant Equipment	750	170 304	151 026
Depreciation Impairment Expense Property Plant Equipment	174 913	170 304	151 026
Distribution Costs	297 014	259 236	282 147
Finance Lease Liabilities Present Value Total	1 250
Finance Lease Payments Owing Minimum Gross	1 250
Finished Goods Goods For Resale	474 144	734 574	949 924
Further Item Tax Increase Decrease Component Adjusting Items	-12 315	-9 907	-45 068
Future Minimum Lease Payments Under Non-cancellable Operating Leases	230 181	161 437	92 692
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 981	-5 709	-5 809
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	651 257	-53 124	-155 427
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-625 555	362 150	-93 653
Gain Loss In Cash Flows From Change In Inventories	-92 981	260 430	215 350
Gain Loss On Disposals Property Plant Equipment		-3 196	6 500
Government Grant Income	57 728	16 777
Gross Profit Loss	1 561 513	2 095 361	1 493 735
Income Taxes Paid Refund Classified As Operating Activities	-174 786	-125 456	-147 293
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-437 990	-306 744
Increase Decrease In Current Tax From Adjustment For Prior Periods	-450
Increase From Depreciation Charge For Year Property Plant Equipment		170 304	151 026
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	633	444	467
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	232
Interest Income On Bank Deposits	25 187	3
Interest Payable Similar Charges Finance Costs	865	444	467
Interest Received Classified As Investing Activities	-25 187	-3
Key Management Personnel Compensation Total	130 993	125 791	145 789
Loss Gain From Write-downs Reversals Inventories	94 854	64 683	211 600
Net Cash Flows From Used In Financing Activities	1 500	1 250
Net Cash Flows From Used In Investing Activities	-13 484	27 451
Net Cash Flows From Used In Operating Activities	-426 006	-335 445	-206 839
Net Cash Generated From Operations	-601 657	-461 345	-354 599
Net Current Assets Liabilities	6 508 661	7 343 129	7 641 980
Net Finance Income Costs	25 187	3
Net Interest Paid Received Classified As Operating Activities	-865	-444	-467
Operating Profit Loss	346 971	843 169	160 449
Other Creditors	6 278	6 679	5 679
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		96 768
Other Disposals Property Plant Equipment		106 917
Other Interest Receivable Similar Income Finance Income	25 187	3
Other Operating Income Format1	57 749	16 777	9 355
Other Provisions Balance Sheet Subtotal	313 165	336 652	361 901
Other Taxation Social Security Payable	96 951	116 470	170 281
Payments Finance Lease Liabilities Classified As Financing Activities	-1 500	-1 250
Pension Other Post-employment Benefit Costs Other Pension Costs	37 081	34 639	35 122
Prepayments Accrued Income	97 892	92 111	103 174
Proceeds From Sales Property Plant Equipment		-6 953	-6 500
Profit Loss	292 604	674 290	160 260
Profit Loss On Ordinary Activities Before Tax	371 293	842 728	159 982
Property Plant Equipment Gross Cost	6 654 457	6 581 947	6 610 276
Purchase Property Plant Equipment	-11 703	-34 407	-28 329
Social Security Costs	125 151	112 808	125 569
Staff Costs Employee Benefits Expense	1 406 753	1 331 902	1 348 046
Tax Decrease Increase From Effect Revenue Exempt From Taxation	1 777	1 777	1 777
Tax Expense Credit Applicable Tax Rate	70 546	160 118	30 397
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 366	5 261	4 987
Tax Tax Credit On Profit Or Loss On Ordinary Activities	78 689	168 438	-278
Total Assets Less Current Liabilities	7 948 189	8 636 611	8 812 765
Total Current Tax Expense Credit	91 004	178 344
Total Increase Decrease In Provisions		-23 487	-25 249
Trade Creditors Trade Payables	64 140	88 953	70 560
Trade Debtors Trade Receivables	440 516	812 402	707 686
Turnover Revenue	3 566 105	3 810 822	3 512 985
Wages Salaries	1 244 521	1 184 455	1 187 355