Unitissue Limited in Hove, BN3 3RQ

Description

Data updated on: 01-11-2023

Unitissue Limited,registered as Private Limited Company, registered in Europa House, Goldstone Villas in Hove. It's located in BN3 3RQ. The company was formed in 1994. The firm's registered no. is 02948439. The company's SIC code is 47250 - Retail sale of beverages in specialised stores. 2022-07-31 is the last time the company accounts were reported.

At the moment, the directors appointed by this specific limited company are: Henry H. chosen to lead the company eight years ago, Denise H. chosen to lead the company on May 31, 2016 and Brenda H. chosen to lead the company thirty years ago.

Brenda H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	17	-1 176	-1 710	-466	384	-1 533

Balance Sheet
Cash Bank On Hand						3 982	5 984	3 087	5 735	20 715	34 599	26 562
Current Assets	30 634	18 773	19 011	25 915	22 566	25 130	53 687	65 485	99 815	83 285	112 788	104 862
Debtors	8 250	8 145	6 482	15 265	9 903	9 550	16 604	22 518	31 000	11 533	18 046	27 511
Net Assets Liabilities						-1 535	7 427	2 979	10 160	-5 154	437	4 921
Other Debtors												830
Property Plant Equipment						3	16 455	13 174	11 323	8 465	5 812
Total Inventories						11 598	31 099	39 880	63 080	51 037	60 143	50 789
Cash Bank In Hand	4 447	54		501		3 982
Net Assets Liabilities Including Pension Asset Liability	17	-1 176	-1 710	-466	384	-1 533
Stocks Inventory	17 937	10 574	12 529	10 149	12 663	11 598
Tangible Fixed Assets	12	306	310	174	39	3

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15	-1 178	-1 712	-468	382	-1 535
Shareholder Funds	17	-1 176	-1 710	-466	384	-1 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 805	8 290	12 803	16 319	19 344	21 997	7 309
Bank Borrowings Overdrafts											27 792	21 817
Corporation Tax Payable							1 356
Corporation Tax Recoverable						471
Creditors						26 666	59 589	73 177	98 825	95 371	27 792	21 817
Future Minimum Lease Payments Under Non-cancellable Operating Leases												20 992
Increase From Depreciation Charge For Year Property Plant Equipment							5 485	4 513	3 516	3 580	2 653	610
Net Current Assets Liabilities	5	-1 430	-1 965	-605	345	-1 536	-5 902	-7 692	990	-12 086	23 521	26 738
Number Shares Issued Fully Paid							100
Other Creditors						14 773	53 433	66 624	82 092	78 612	74 814	61 123
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										555		15 298
Other Disposals Property Plant Equipment										1 665		20 500
Other Taxation Social Security Payable						2 890	1 702	3 704	4 206	3 617	4 816	8 878
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 808	24 745	25 977	27 642	27 809	27 809	7 309
Provisions For Liabilities Balance Sheet Subtotal							3 126	2 503	2 153	1 533	1 104
Total Additions Including From Business Combinations Property Plant Equipment							21 937	1 232	1 665	1 832
Total Assets Less Current Liabilities	17	-1 124	-1 655	-431	384	-1 533	10 553	5 482	12 313	-3 621	29 333	26 738
Trade Creditors Trade Payables						9 003	3 098	2 849	12 527	13 142	2 895	1 407
Trade Debtors Trade Receivables						9 077	16 604	22 518	31 000	11 533	18 046	26 681
Creditors Due Within One Year	30 629	20 203	20 976	26 520	22 221	26 666
Fixed Assets	12	306	310	174	39	3
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges		52	55	35
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		396	142
Tangible Fixed Assets Cost Or Valuation	2 271	2 667	2 809	2 808	2 808	2 808
Tangible Fixed Assets Depreciation	2 259	2 361	2 499	2 634	2 769	2 805
Tangible Fixed Assets Depreciation Charged In Period		102	138	136	135	36