Uniteg Overseas Solvents Limited in Dunstable, LU6 3SF

Description

Data updated on: 01-11-2023

Uniteg Overseas Solvents came into being in 1977 as a company enlisted under no 01333828, located at LU6 3SF Dunstable at Alban House. The company has been in business for fourty seven years and its official state is active. The enterprise's SIC and NACE codes are 46750 meaning Wholesale of chemical products. September 30, 2022 is the last time when account status updates were filed.

That business owes its achievements and unending improvement to exactly two directors, who are Saundra N. and Allen L., who have been presiding over the firm since Tue, 8th May 2007.

Executives with significant control over the firm are: Allen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Saundra N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	160 019	184 944	205 266	204 151	163 371	190 852

Balance Sheet
Cash Bank In Hand	97 373	124 901	141 584	111 896	87 952	94 470
Current Assets	211 665	240 367	256 791	246 907	203 474	226 556	164 558	158 947	156 897	150 819	186 656	173 865	190 305
Debtors	114 292	115 466	115 207	135 011	115 522	132 230
Net Assets Liabilities						190 852	135 226	122 331	112 429	117 764	142 202	137 678	147 329
Net Assets Liabilities Including Pension Asset Liability	160 019	184 944	205 266	204 151
Tangible Fixed Assets	1 087	885	727	601	504	425

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	159 119	184 044	204 366	203 251	162 471	189 952
Shareholder Funds	160 019	184 944	205 266	204 151	163 371	190 852

Other Financial Data
Amount Specific Advance Or Credit Directors					224	224	224	224	5 194	5 845	6 205	6 385	6 577
Amount Specific Advance Or Credit Made In Period Directors							977	195	928	651	360	180	192
Amount Specific Advance Or Credit Repaid In Period Directors						1 038		2 500	224
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 452	2 551	3 171	2 651	2 681	2 600	2 730	2 780
Creditors						33 821	27 141	33 752	42 082	30 604	42 362	33 904	40 666
Creditors Due Within One Year	52 561	56 167	52 136	43 357	40 607	36 273
Fixed Assets						425	360	307	265	230	200	174	153
Net Current Assets Liabilities	159 104	184 200	204 655	203 550	162 867	190 427	137 417	125 195	114 815	120 215	144 602	140 234	149 956
Number Shares Allotted		900	900	900	900	900
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						144					308	273	317
Provisions For Liabilities Charges	172	141	116
Share Capital Allotted Called Up Paid	900	900	900	900	900	900
Tangible Fixed Assets Cost Or Valuation	8 485	8 485	8 485	8 485	8 485
Tangible Fixed Assets Depreciation	7 398	7 600	7 758	7 884	7 981	8 060
Tangible Fixed Assets Depreciation Charged In Period		202	158		97	79
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-126
Total Assets Less Current Liabilities	160 191	185 085	205 382	204 151	163 371	193 304	137 777	125 502	115 080	120 445	144 802	140 408	150 109
Advances Credits Directors	209	217	217	224	224	224
Advances Credits Made In Period Directors	8	8		7	1 855
Advances Credits Repaid In Period Directors	174	145	237

Company staff

Saundra N.

Role: Director

Appointed: 08 May 2007

Latest update: 20 April 2024

Allen L.

Role: Director

Appointed: 08 May 2007

Latest update: 20 April 2024

Saundra N.

Role: Secretary

Appointed: 04 July 2005

Latest update: 20 April 2024

People with significant control

Allen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Saundra N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan L.

Notified on 8 September 2017

Ceased on 3 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	5 March 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 April 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 February 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Uniteg Overseas Solvents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saundra N.

Allen L.

Saundra N.

Brian L.

Una L.

People with significant control

Allen L.

Saundra N.

Susan L.

Accounts Documents

Company filings

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