Unity Doors Limited in Cheltenham, GL50 1QB

Description

Data updated on: 01-11-2023

Unity Doors Limited can be reached at Cheltenham at Hopson Solicitors. Anyone can find the company using the post code - GL50 1QB. Unity Doors's launching dates back to year 2020. This business is registered under the number 12429038 and company's last known state is active. This firm's registered with SIC code 25120, that means Manufacture of doors and windows of metal. Unity Doors Ltd filed its latest accounts for the period up to 2022-12-31. Its most recent confirmation statement was submitted on 2023-01-27.

In order to satisfy its customers, this particular firm is permanently being overseen by a group of four directors who are, to enumerate a few, Graham H., Liam K. and Lawrence N.. Their support has been of pivotal importance to the following firm since January 2020. In addition, the director's assignments are often assisted with by a secretary - Oliver T., who was selected by the following firm on Tuesday 28th January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 002 110	700 243
Current Assets	3 992 446	4 370 147
Debtors	2 264 094	3 043 816
Net Assets Liabilities	1 014 642	1 466 313
Other Debtors	90 452	83 466
Property Plant Equipment	1 333 999	1 428 586
Total Inventories	726 242	626 088

Other Financial Data
Audit Fees Expenses	13 000	13 000
Other Non-audit Services Fees	12 000	12 000
Accrued Liabilities Deferred Income	325 344	247 934
Accumulated Amortisation Impairment Intangible Assets	114 917	186 421
Accumulated Depreciation Impairment Property Plant Equipment	257 953	444 086
Additions Other Than Through Business Combinations Intangible Assets		17 810
Additions Other Than Through Business Combinations Property Plant Equipment		280 720
Administrative Expenses	2 464 148	2 601 333
Amortisation Expense Intangible Assets	65 038	71 504
Amortisation Impairment Expense Intangible Assets	65 038	71 504
Average Number Employees During Period	105	113
Bank Borrowings	1 210 745	758 786
Bank Borrowings Overdrafts	762 324	310 365
Cash Cash Equivalents Cash Flow Value	1 002 110	700 243
Corporation Tax Payable		148 451
Cost Sales	11 389 808	12 496 058
Creditors	1 230 560	778 601
Deferred Tax Asset Debtors	30 469
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	172 252	132 819
Depreciation Expense Property Plant Equipment	160 675	186 133
Depreciation Impairment Expense Property Plant Equipment	160 675	186 133
Distribution Costs	267 604	318 363
Dividends Paid	165 008	360 006
Dividends Paid Classified As Financing Activities	-165 008	-360 006
Dividends Paid On Shares Interim	165 008	360 006
Finished Goods Goods For Resale	39 744	10 519
Fixed Assets	1 494 263	1 535 156
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	361 712	451 959
Further Item Interest Expense Component Total Interest Expense	92 228	88 399
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 453 923	1 245 178
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	18 588	-168 081
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	81 299	810 191
Gain Loss In Cash Flows From Change In Inventories	-128 398	-100 154
Gain Loss On Disposals Property Plant Equipment	-30 847
Gross Profit Loss	3 824 769	4 101 042
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-303 606	301 867
Increase Decrease In Current Tax From Adjustment For Prior Periods		148 451
Increase From Amortisation Charge For Year Intangible Assets		71 504
Increase From Depreciation Charge For Year Property Plant Equipment		186 133
Intangible Assets	160 264	106 570
Intangible Assets Gross Cost	275 181	292 991
Interest Payable Similar Charges Finance Costs	92 228	88 399
Net Cash Flows From Used In Financing Activities	526 720	811 965
Net Cash Flows From Used In Investing Activities	455 534	298 530
Net Cash Flows From Used In Operating Activities	-1 285 860	-808 628
Net Cash Generated From Operations	-1 378 088	-897 027
Net Current Assets Liabilities	964 024	1 025 193
Net Interest Paid Received Classified As Operating Activities	-92 228	-88 399
Operating Profit Loss	1 093 017	1 181 346
Other Taxation Social Security Payable	393 224	341 460
Pension Other Post-employment Benefit Costs Other Pension Costs	75 924	94 774
Prepayments Accrued Income	163 776	188 131
Proceeds From Sales Property Plant Equipment	-20 583
Profit Loss	828 537	811 677
Profit Loss On Ordinary Activities Before Tax	1 000 789	1 092 947
Property Plant Equipment Gross Cost	1 591 952	1 872 672
Purchase Intangible Assets	-27 149	-17 810
Purchase Property Plant Equipment	-448 968	-280 720
Raw Materials Consumables	577 182	520 520
Social Security Costs	276 934	355 444
Staff Costs Employee Benefits Expense	3 405 363	3 994 941
Taxation Including Deferred Taxation Balance Sheet Subtotal	213 085	315 435
Tax Expense Credit Applicable Tax Rate	190 150	207 660
Tax Increase Decrease From Effect Capital Allowances Depreciation	-23 844	69 155
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 946	4 455
Tax Tax Credit On Profit Or Loss On Ordinary Activities	172 252	281 270
Total Assets Less Current Liabilities	2 458 287	2 560 349
Total Borrowings	762 324	310 365
Trade Creditors Trade Payables	468 236	468 236
Trade Debtors Trade Receivables	1 979 397	2 772 219
Turnover Revenue	15 214 577	16 597 100
Wages Salaries	3 052 505	3 544 723
Work In Progress	109 316	95 049
Company Contributions To Defined Benefit Plans Directors	28 141	39 835
Director Remuneration	463 490
Director Remuneration Benefits Including Payments To Third Parties	491 631