Unitrak Bulk Transfer Limited in Northampton, NN3 6WL

Description

Data updated on: 01-11-2023

Registered as 03829363 25 years ago, Unitrak Bulk Transfer Limited is categorised as a Private Limited Company. The business actual registration address is Jubliee House 32 Duncan Close, Moulton Park Northampton. This firm's Standard Industrial Classification Code is 52290 which means Other transportation support activities. 2021-12-31 is the last time when company accounts were reported.

Unitrak Bulk Transfer Ltd is a medium-sized vehicle operator with the licence number OF0232496. The firm has one transport operating centre in the country. In their subsidiary in Kettering on Telford Way Industrial Estate, 15 machines and 20 trailers are available.

Because of the enterprise's size, it became unavoidable to formally appoint additional executives: Bryson E. and Nicola E. who have been participating in joint efforts since 2003 to promote the success of this limited company. What is more, the managing director's duties are constantly aided with by a secretary - Nicola E., who was appointed by this specific limited company in March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2021-12-31	2022-12-31
Currency
Net Worth	114 016	202 786	158 112

Balance Sheet
Cash Bank On Hand			50 990	95 100	37 374	90 813
Current Assets	193 342	218 524	265 954	272 893	94 870	148 247
Debtors	192 701	186 744	214 964	177 793	57 496	57 434
Net Assets Liabilities			158 112	182 520	63 775	8 422
Other Debtors			4 850	5 130	31 182	18 233
Property Plant Equipment			268 531	334 454	365 607	119 042
Cash Bank In Hand	641	31 780	50 990
Net Assets Liabilities Including Pension Asset Liability	114 016	202 786	158 112
Tangible Fixed Assets	166 999	217 994	268 531

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	113 916	202 686	158 012
Shareholder Funds	114 016	202 786	158 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			429 626	439 763	900 686	307 938
Additions Other Than Through Business Combinations Property Plant Equipment						53 350
Average Number Employees During Period			7	11	8	5
Bank Borrowings					79 170	48 799
Creditors			157 797	152 707	207 866	204 680
Increase From Depreciation Charge For Year Property Plant Equipment				86 033		69 335
Net Current Assets Liabilities	-23 371	33 650	101 084	62 513	-112 996	-56 433
Other Creditors			1 864	2 399	22 436	20 077
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						662 083
Other Disposals Property Plant Equipment						892 663
Property Plant Equipment Gross Cost			698 157	774 217	1 266 293	426 980
Provisions For Liabilities Balance Sheet Subtotal			53 706	61 740	79 894	8 889
Taxation Social Security Payable					17 526	69 561
Total Assets Less Current Liabilities	143 628	251 644	369 615	396 967	252 611	62 609
Trade Creditors Trade Payables			53 927	92 634	88 734	66 243
Trade Debtors Trade Receivables			210 114	172 663	26 314	39 201
Bank Borrowings Overdrafts			147 334	138 291
Creditors Due After One Year	2 025	9 563	157 797
Creditors Due Within One Year	216 713	184 874	164 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment				75 896
Disposals Property Plant Equipment				121 650
Finance Lease Liabilities Present Value Total			10 463	14 416
Increase Decrease In Property Plant Equipment				122 588
Number Shares Allotted		100	100
Other Taxation Social Security Payable			40 666	34 778
Par Value Share		1	1
Provisions For Liabilities Charges	27 587	39 295	53 706
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		119 655	147 498
Tangible Fixed Assets Cost Or Valuation	520 117	604 097	698 157
Tangible Fixed Assets Depreciation	353 118	386 103	429 626
Tangible Fixed Assets Depreciation Charged In Period		55 658	70 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 673	26 907
Tangible Fixed Assets Disposals		35 675	53 438
Total Additions Including From Business Combinations Property Plant Equipment				197 710

Company staff

Nicola E.

Role: Secretary

Appointed: 07 March 2005

Latest update: 3 April 2024

Bryson E.

Role: Director

Appointed: 31 March 2003

Latest update: 3 April 2024

Nicola E.

Role: Director

Appointed: 20 August 1999

Latest update: 3 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 August 1999

Resigned: 20 August 1999

Address: London, NW11 7TJ

Latest update: 3 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 August 1999

Resigned: 20 August 1999

Address: London, NW11 7TJ

Latest update: 3 April 2024

Joy S.

Role: Secretary

Appointed: 20 August 1999

Resigned: 07 March 2005

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: Nicola E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bryson E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicola E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bryson E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 11th May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11th May 2015
Annual Accounts 12th April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Unitrak Bulk Transfer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola E.

Bryson E.

Nicola E.

Temple Secretaries Limited

Company Directors Limited

Joy S.

People with significant control

Nicola E.

Bryson E.

Accounts Documents

Company Vehicle Operator Data

Telford Way

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015