Unitech Services Limited in Carluke, ML8 4HD

Description

Data updated on: 01-11-2023

Unitech Services began its business in 2005 as a Private Limited Company under the ID SC281676. The business has been active for 19 years and the present status is active. The company's registered office is registered in Carluke at 6 Lanark Road. You can also locate this business by the post code : ML8 4HD. This company's registered with SIC code 96090 which means Other service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to Wednesday 31st May 2023 and the most current confirmation statement was submitted on Thursday 16th March 2023.

In the following business, all of director's duties have so far been performed by Donald O. who was designated to this position in 2005 in March.

Donald O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand						5 742	7 015	1 161	12 328	41 048	29 638	15 730	99
Current Assets			1	21 996	20 462	20 854	18 782	19 903	23 123	43 243	35 697	32 363	19 766
Debtors				13 768	18 015	14 849	11 545	18 566	10 656	2 044	5 908	16 633	19 667
Net Assets Liabilities						42	26	4 198	16 534	11 383	388	753	48
Property Plant Equipment						6 417	4 791	4 174	28 009	20 907	9 157	4 960	4 000
Total Inventories						263	222	176	139	151	151
Cash Bank In Hand	1	1	1	8 228	2 447	5 742
Intangible Fixed Assets				9 000	7 000	5 000
Net Assets Liabilities Including Pension Asset Liability	1	1	1	-6 622	-8 442	42
Stocks Inventory						263
Tangible Fixed Assets				11 528	8 649	6 417

Capital & Reserves
Called Up Share Capital			1	1	1	1
Profit Loss Account Reserve				-6 623	-8 443	41
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 000	7 000	9 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						5 795	6 904	8 288	8 372	15 678	15 422	19 619	21 210
Additions Other Than Through Business Combinations Property Plant Equipment							483	767	31 919	204	760		631
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings										22 000	17 600	18 118	15 530
Bank Overdrafts											4 400	2 588	2 588
Corporation Tax Payable						430	1 363	2 131	1 126
Creditors						32 229	26 547	20 879	16 997	17 679	24 002	16 796	8 188
Finance Lease Liabilities Present Value Total									5 416	5 416	5 416	3 312	1 656
Fixed Assets				20 528	15 649	11 417	7 791	5 174	28 009
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 593	1 384	5 762	7 306	4 424	4 197	1 591
Intangible Assets						5 000	3 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities			1	-24 832	-24 091	-11 375	-7 765	-976	6 126	25 564	11 695	15 567	11 578
Other Creditors						24 082	14 088	10 810	3 275	1 114
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							484		5 678		4 680
Other Disposals Property Plant Equipment							1 000		8 000		12 766
Other Taxation Social Security Payable						6 604	6 479	6 123	5 796	9 754	11 842	8 406	2 512
Property Plant Equipment Gross Cost						12 212	11 695	12 462	36 381	36 585	24 579	24 579	25 210
Total Assets Less Current Liabilities			1	-4 304	-8 442			4 198	34 135	46 471	20 852	20 527	15 578
Trade Creditors Trade Payables						1 113	4 617	1 815	1 385	1 395	2 344	2 490	1 432
Trade Debtors Trade Receivables						14 849	11 545	18 566	10 656	2 044	5 908	16 633	19 667
Capital Employed			1	-6 622	-8 442	42
Creditors Due After One Year				2 318
Creditors Due Within One Year				46 828	44 553	32 229
Intangible Fixed Assets Additions				10 000
Intangible Fixed Assets Aggregate Amortisation Impairment				1 000	3 000	5 000
Intangible Fixed Assets Amortisation Charged In Period				1 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation				10 000	10 000	10 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				12 620		592
Tangible Fixed Assets Cost Or Valuation				12 620	12 620	12 212
Tangible Fixed Assets Depreciation				1 092	3 971	5 795
Tangible Fixed Assets Depreciation Charged In Period				1 092	2 879	2 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						312
Tangible Fixed Assets Disposals						1 000

Company staff

Donald O.

Role: Director

Appointed: 16 March 2005

Latest update: 23 March 2024

People with significant control

Donald O.

Notified on 16 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 October 2012
Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 August 2013
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 12 August 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 August 2014

Unitech Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald O.

William S.

People with significant control

Donald O.

Accounts Documents

Company filings

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