Unitek Systems Limited in Bedford, MK42 0FD

Description

Data updated on: 01-01-2021

Unitek Systems Limited 's been in the business for 20 years. Started with Companies House Reg No. 04228041 in 2001, it is registered at 56 Sunderland Place, Bedford MK42 0FD. The company's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Unitek Systems Ltd filed its latest accounts for the financial period up to 2019-05-31. The firm's latest annual confirmation statement was submitted on 2020-06-04.

The directors currently appointed by this particular firm include: Bryan F. assigned this position eight years ago, Francis F. assigned this position in 2012 and Wanvisa F. assigned this position on Mon, 4th Jun 2001.

Executives who control the firm include: Bryan F. owns 1/2 or less of company shares. Wanvisa F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	2 832	25 748	21 601

Balance Sheet
Cash Bank In Hand	10 944	12 260	5 396
Cash Bank On Hand			5 396	1 955		987
Current Assets	50 944	63 866	70 377	69 436	44 451	70 212
Debtors					11 970	53 244
Net Assets Liabilities			21 601	20 676	25 848	33 576
Net Assets Liabilities Including Pension Asset Liability	2 832	17 747	21 601
Property Plant Equipment			20 641	18 031	13 245	29 091
Stocks Inventory	40 000	61 606	64 981
Tangible Fixed Assets	13 836	10 886	20 641
Total Inventories			64 981	67 481	32 481	15 981

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-7 168	15 748	11 601
Shareholder Funds	2 832	25 748	21 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 100	23 382	28 702	40 056
Average Number Employees During Period				2	4	4
Bank Borrowings Overdrafts				1 966	222	23 639
Creditors			10 462	10 462	10 462	10 462
Creditors Due After One Year	10 462	10 462	10 462
Creditors Due Within One Year	48 719	58 660	67 122
Fixed Assets	13 836	23 181	32 936	30 326	25 540	41 386
Increase From Depreciation Charge For Year Property Plant Equipment				6 282	5 320	11 354
Investments Fixed Assets		12 295	12 295	12 295	12 295	12 295
Investments In Group Undertakings			12 295	12 295	12 295	12 295
Net Current Assets Liabilities	2 225	7 205	3 255	4 940	13 287	8 179
Number Shares Allotted		10 000	10 000
Other Creditors			10 462	10 462	10 462	10 462
Other Taxation Social Security Payable			13 306	17 573	11 938	24 417
Par Value Share		1	1
Property Plant Equipment Gross Cost			37 741	41 413	41 947	69 147
Provisions					2 517	5 527
Provisions For Liabilities Balance Sheet Subtotal			4 128	4 128	2 517	5 527
Provisions For Liabilities Charges	2 767	2 177	4 128
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 886	16 074
Tangible Fixed Assets Cost Or Valuation	19 781	21 667	37 741
Tangible Fixed Assets Depreciation	5 945	10 781	17 100
Tangible Fixed Assets Depreciation Charged In Period		4 836	6 319
Total Additions Including From Business Combinations Property Plant Equipment				3 672	534	27 200
Total Assets Less Current Liabilities	16 061	30 386	36 191	35 266	38 827	49 565
Trade Debtors Trade Receivables					11 970	53 244