Unitrove Limited in Loughborough, LE12 9TQ

Website

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www.unitrove.com

Description

Data updated on: 01-11-2023

Unitrove Limited is a Private Limited Company, that is located in 7 Smithy Way, Shepshed, Loughborough. The zip code LE12 9TQ. The company was established in 2008. The registration number is 06697830. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the accounts were filed.

The company has a single director currently controlling the following firm, specifically Steven L. who's been executing the director's obligations for sixteen years. For one year Alex T., had fulfilled assigned duties for this specific firm up until the resignation on 2009-07-31.

Steven L. 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	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
Currency
Net Worth	25 249	4 291	18 284	72 417	114 024	107 205

Balance Sheet
Cash Bank In Hand	12 963	26 017	58 572	97 318	169 962	128 327
Cash Bank On Hand						128 327	87 893	147 189	164 195	158 048	141 295	35 903
Current Assets	22 755	38 073	59 190	98 559	178 440	147 858	163 118	156 548	175 993	167 794	161 916	122 635
Debtors	9 792	12 056	609	1 241	8 478	19 531	75 225	9 359	11 798	9 746	20 621	86 732
Intangible Fixed Assets		8	78	9
Net Assets Liabilities						107 205	89 461	62 471	59 534	23 269	9 345	-43 356
Net Assets Liabilities Including Pension Asset Liability	25 249	4 291	40 981	72 417	114 024	107 205
Other Debtors						1 318	5 501	2 607	1 254	7 012	8 493	6 093
Property Plant Equipment						5 641	3 729	1 932	1 322	1 171	2 151	3 779
Tangible Fixed Assets	121 616	113 618	113 925	103 053	6 736	5 641

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	25 247	20 744	18 282	72 415	114 022	107 203
Shareholder Funds	25 249	4 291	18 284	72 417	114 024	107 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 099	15 011	16 808	18 575	18 976	19 480	20 268
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						85 001	85 001	85 001	85 001	185 001	185 001	185 001
Creditors Due After One Year	106 632	106 994	106 994	106 994	85 001	85 001
Creditors Due Within One Year	12 189	23 847	47 915	22 210	104 151	79 293
Fixed Assets	121 616	113 626	114 003	103 062	124 736	123 641	121 729	119 932	119 322	119 171	120 151	121 779
Increase From Depreciation Charge For Year Property Plant Equipment							1 912	1 797	1 767	401	504	788
Intangible Fixed Assets Aggregate Amortisation Impairment	30	32	71	111
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					110
Intangible Fixed Assets Cost Or Valuation	30	8	110	120
Intangible Fixed Assets Disposals					120
Investment Property						118 000	118 000	118 000	118 000	118 000	118 000	118 000
Investment Property Fair Value Model						118 000	118 000	118 000	118 000	118 000	118 000
Net Current Assets Liabilities	10 566	-2 341	11 275	76 349	74 289	68 565	52 733	27 540	25 213	89 099	74 195	19 866
Number Shares Allotted					2	200
Other Creditors						85 001	85 001	85 001	85 001	185 001	185 001	185 001
Other Taxation Social Security Payable						373	3 527	527	4 621		22
Par Value Share					1	1
Property Plant Equipment Gross Cost						18 740	18 740	18 740	19 897	20 147	21 631	24 047
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions		454	307	721	8 021	818
Tangible Fixed Assets Cost Or Valuation	126 419	113 618	113 925	127 901	17 922	18 740
Tangible Fixed Assets Depreciation	4 803	13 255	19 607	24 848	11 186	13 099
Tangible Fixed Assets Depreciation Charged In Period		8 452		5 241	1 779	1 913
Total Additions Including From Business Combinations Property Plant Equipment									1 157	250	1 484	2 416
Total Assets Less Current Liabilities	132 182	111 285	125 278	179 411	199 025	192 206	174 462	147 472	144 535	208 270	194 346	141 645
Trade Creditors Trade Payables						2 783	3 401	1 683	1 957	12 828	12 757	25 527
Trade Debtors Trade Receivables						18 213	69 724	6 752	10 544	2 734	1 584
Amounts Owed By Group Undertakings											10 544	80 639
Accruals Deferred Income	301
Intangible Fixed Assets Additions		10	70	10
Intangible Fixed Assets Amortisation Charged In Period		2		40

Company staff

Steven L.

Role: Director

Appointed: 15 September 2008

Latest update: 15 April 2024

People with significant control

Steven L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 6 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	6 June 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 May 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 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Unitrove Limited

General information

Name:

Office Address:

Contact information

Website

www.unitrove.com

Description

Financial data based on annual reports

Company staff

Steven L.

Alex T.

People with significant control

Steven L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Unitrove Limited

General information

Name:

Office Address:

Contact information

Website

www.unitrove.com

Description

Financial data based on annual reports

Company staff

Steven L.

Alex T.

People with significant control

Steven L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015