United Interiors Limited in Sutton Weaver Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

United Interiors Limited with the registration number 03786098 has been on the market for 25 years. The Private Limited Company can be found at Sycamore House, Sutton Quays Business Park, Sutton Weaver Runcorn and company's postal code is WA7 3EH. The company's registered with SIC code 43320: Joinery installation. United Interiors Ltd released its latest accounts for the financial period up to 2022-06-30. The company's latest annual confirmation statement was released on 2023-06-10.

According to the official data, this particular company is guided by just one director: Darren J., who was appointed on 1999/06/10. In order to find professional help with legal documentation, the company has been utilizing the expertise of Nicola H. as a secretary for the last twenty five years.

Darren J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 207	1 790	3 839	6 792	5 321

Balance Sheet
Cash Bank On Hand					31 550	37 141	28 950	48 341	53 429	81 833	75 618	24 278
Current Assets	8 653	9 599	19 977	31 712	34 464	39 181	30 440	50 715	62 813	84 753	87 594	39 181
Debtors	6 770	6 698	8 332	16 722	2 914	2 040	1 490	2 374	9 384	2 920	11 976	14 903
Net Assets Liabilities					5 321	15 674	28 055	44 463	51 848	65 926	79 784	30 390
Other Debtors					2 274	2 040	1 490	2 374	9 336	2 200	10 916	14 903
Property Plant Equipment					3 302	10 917	8 967	6 825	5 573	4 475	3 796	3 228
Cash Bank In Hand	1 883	2 901	11 645	14 990	31 550
Net Assets Liabilities Including Pension Asset Liability	4 207	1 790	3 839	6 792	5 321
Tangible Fixed Assets	875	3 624	3 182	2 602	3 302

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 205	1 788	3 837	6 790	5 319
Shareholder Funds	4 207	1 790	3 839	6 792	5 321

Other Financial Data
Total Fixed Assets Additions				338	1 885
Total Fixed Assets Cost Or Valuation			6 413	6 751	8 636
Total Fixed Assets Depreciation			3 231	4 149	5 334
Total Fixed Assets Depreciation Charge In Period				918	1 185
Accrued Liabilities Deferred Income					2 326	1 187	1 235	1 218	2 719	2 629	2 684	2 877
Accumulated Depreciation Impairment Property Plant Equipment					5 334	5 821	8 657	10 799	12 209	13 547	14 351	14 432
Additions Other Than Through Business Combinations Property Plant Equipment						12 652	886		435	240	542	532
Amounts Owed To Directors					25 215	28 015	2 726	4 817	9 255	14 715	3 450	453
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					4 243	2 976	5 221	5 429	3 260	4 801	4 632	7 845
Creditors					31 784	32 350	9 648	11 780	15 479	22 452	10 885	11 406
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 127			261		307	793
Disposals Property Plant Equipment						4 550			277		417	1 019
Increase From Depreciation Charge For Year Property Plant Equipment						3 614	2 836	2 142	1 671	1 338	1 111	874
Net Current Assets Liabilities	3 507	-1 109	1 293	4 710	2 680	6 831	20 792	38 935	47 334	62 301	76 709	27 775
Number Shares Issued Fully Paid					2	2	2
Other Creditors						172	466	316	245	307	119	231
Par Value Share		1				1	1
Property Plant Equipment Gross Cost					8 636	16 738	17 624	17 624	17 782	18 022	18 147	17 660
Taxation Including Deferred Taxation Balance Sheet Subtotal					661	2 074	1 704	1 297	1 059	850	721	613
Total Assets Less Current Liabilities	4 382	2 515	4 475	7 312	5 982	17 748	29 759	45 760	52 907	66 776	80 505	31 003
Trade Debtors Trade Receivables					640				48	720	1 060
Advances Credits Directors				20 967	25 215	28 015	2 726	4 817	9 255	14 715	3 450	453
Advances Credits Made In Period Directors							25 289	2 091	4 438	5 460	11 265
Advances Credits Repaid In Period Directors					4 248	2 800
Creditors Due Within One Year Total Current Liabilities			18 684	27 002	31 784
Fixed Assets	875	3 624	3 182	2 602	3 302
Provisions For Liabilities Charges	175	725	636	520	661
Tangible Fixed Assets Additions		4 500		338	1 885
Tangible Fixed Assets Cost Or Valuation	7 596	6 096	6 413	6 751	8 636
Tangible Fixed Assets Depreciation	6 721	2 472	3 231	4 149	5 334
Tangible Fixed Assets Depreciation Charge For Period				918	1 185
Creditors Due Within One Year	5 146	10 708
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Depreciation Charged In Period		1 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 549
Tangible Fixed Assets Disposals		6 000