Unity Distribution (cheshire) Limited in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

Registered at Pacific Chambers, Liverpool L2 5QQ Unity Distribution (cheshire) Limited is classified as a Private Limited Company issued a 03297928 Companies House Reg No. It was created on 1996-12-31. The firm registered name change from Middlestage to Unity Distribution (cheshire) Limited took place on 1997-03-10. This company's SIC and NACE codes are 47540 which means Retail sale of electrical household appliances in specialised stores. The most recent filed accounts documents cover the period up to 31st December 2022 and the most recent confirmation statement was released on 21st January 2023.

Kuldip B. is this particular enterprise's single director, who was appointed 27 years ago.

Kuldip B. 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.

Previous company's names
Unity Distribution (cheshire) Limited 1997-03-10
Middlestage Limited 1996-12-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-6 258	-8 166	-6 450	-3 238	2 921

Balance Sheet
Cash Bank In Hand	6 503	15 603	15 211	13 677	17 948
Cash Bank On Hand					17 948	8 950	19 760	12 321	15 411	13 727	25 201	33 544
Current Assets	15 003	24 628	27 711	42 063	32 448	27 450	32 260	23 592	26 661	33 983	35 951	42 494
Debtors		2 525	6 000	11 886	6 000	6 000	6 000	6 021	6 000	15 006	6 000	2 700
Other Debtors					6 000	6 000	6 000	6 021	6 000	14 946	6 000
Property Plant Equipment					12 080	5 478		719	1 663	899	449	26 385
Stocks Inventory	8 500	6 500	6 500	16 500	8 500
Tangible Fixed Assets	7 192	2 087	7 747	13 500	12 080
Total Inventories					8 500	12 500	6 500	5 250	5 250	5 250	4 750	6 250
Net Assets Liabilities									4 373	10	2 325	8 752
Net Assets Liabilities Including Pension Asset Liability	-6 258	-8 166

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 259	-8 167	-6 451	-3 239	2 920
Shareholder Funds	-6 258	-8 166	-6 450	-3 238	2 921

Other Financial Data
Average Number Employees During Period						6	5	6	6	6	4	4
Creditors					41 607	31 602	30 066	21 992	23 951	25 000	23 189	48 582
Creditors Due Within One Year	28 453	34 881	41 908	58 800	41 607
Dividends Paid						5 000
Finance Lease Liabilities Present Value Total					8 707	6 958	5 937	5 937	5 937			30 707
Net Current Assets Liabilities	-13 450	-10 253	-14 197	-16 737	-9 159	-4 152	2 194	1 600	2 710	24 111	25 065	37 545
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					9 561	9 476	9 214	2 177	3 854		46	18
Other Taxation Social Security Payable					21 437	12 727	12 446	11 065	10 639	9 851	10 517	1 027
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss						3 407
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	24 800	24 800	32 547	43 760	49 163
Tangible Fixed Assets Depreciation	17 608	22 713	24 800	30 261	37 083
Total Assets Less Current Liabilities	-6 258	-8 166	-6 450	-3 237	2 921	1 326	4 789	2 319	4 373	25 010	25 514	63 930
Trade Creditors Trade Payables					1 902	2 441	2 469	2 813	3 521	21	323	799
Accumulated Depreciation Impairment Property Plant Equipment								50 305	51 161	51 925	52 375	51 125
Bank Borrowings Overdrafts										25 000	23 189	17 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 250
Disposals Property Plant Equipment												1 250
Increase From Depreciation Charge For Year Property Plant Equipment									856	764	450	-450
Property Plant Equipment Gross Cost								51 024	52 824	52 824	52 824	77 510
Provisions For Liabilities Balance Sheet Subtotal												6 596
Total Additions Including From Business Combinations Property Plant Equipment									1 800			25 936
Trade Debtors Trade Receivables										60		2 700
Fixed Assets	7 192	2 087
Tangible Fixed Assets Depreciation Charged In Period		5 105

Company staff

Kuldip B.

Role: Director

Appointed: 30 January 1997

Latest update: 1 January 2024

Regina B.

Role: Secretary

Appointed: 30 January 1997

Resigned: 20 August 2012

Latest update: 1 January 2024

Clifford W.

Role: Secretary

Appointed: 31 December 1996

Resigned: 30 January 1997

Latest update: 1 January 2024

Bonusworth Limited

Role: Corporate Director

Appointed: 31 December 1996

Resigned: 30 January 1997

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 1 January 2024

People with significant control

Kuldip B.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Unity Distribution (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kuldip B.

Regina B.

Clifford W.

Bonusworth Limited

People with significant control

Kuldip B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

City / Town:

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Unity Distribution (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kuldip B.

Regina B.

Clifford W.

Bonusworth Limited

People with significant control

Kuldip B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015