Unityone Ltd in Birmingham, B24 8QJ

Description

Data updated on: 01-11-2023

Situated at T/a Oakwood Rest Home 78 - 82 Kingsbury Road, Birmingham B24 8QJ Unityone Ltd is classified as a Private Limited Company registered under the 04396354 Companies House Reg No. It has been started 22 years ago. This business's principal business activity number is 87300 which stands for Residential care activities for the elderly and disabled. Unityone Limited reported its account information for the financial period up to 31st March 2022. The company's latest annual confirmation statement was filed on 31st March 2023.

One of the tasks of Unityone is to provide health care services. It has one location in West Midlands County. Oakwood Rest Home in Birmingham has operated since 10th January 2011, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01213738476. All the information concerning the firm can also be obtained on the company's website www.oakwoodresthome.co.uk. The firm joined HSCA on 2011-01-10. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,370 pounds of revenue.

Considering the following company's number of employees, it was unavoidable to appoint other executives: Pravin S. and Harjeet G. who have been participating in joint efforts since 2019-10-10 for the benefit of the following business. To find professional help with legal documentation, this business has been utilizing the expertise of Pravin S. as a secretary since the appointment on 2004-03-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 933	117 460	139 896	77 904	31 078	9 714

Balance Sheet
Cash Bank In Hand	46 795	93 471	40 286	43 221	13 476	2 214
Cash Bank On Hand						2 214	18 780	132 183	130 282	28 886	199 441	553	15 425
Current Assets	75 296	120 061	143 636	127 552	187 980	150 613	119 619	183 665	193 751	278 374	368 417	222 361	127 109
Debtors	28 501	26 590	103 350	84 331	174 504	148 399	100 839	51 482	63 469	249 488	168 976	221 808	111 684
Intangible Fixed Assets	156 667	109 667	62 667	15 667
Net Assets Liabilities						9 714	14 690	46 928	56 477	124 721	165 227	27 231	-283 036
Net Assets Liabilities Including Pension Asset Liability	47 933	117 460	139 896	77 904	31 078	9 714
Other Debtors						67 026	27 094	3 481	10 040
Property Plant Equipment						3 480	29 219	23 128	33 858	51 320	43 814	30 233	107 764
Tangible Fixed Assets	18 058	14 638	9 661	5 785	3 306	3 480

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 833	117 360	139 796	77 804	30 978	9 614
Shareholder Funds	47 933	117 460	139 896	77 904	31 078	9 714

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	115 430	42 000
Amount Specific Advance Or Credit Directors					108 374	39 933
Amount Specific Advance Or Credit Repaid In Period Directors						68 441	39 933
Accumulated Amortisation Impairment Intangible Assets						470 000	470 000	470 000	470 000	470 000	470 000	470 000
Accumulated Depreciation Impairment Property Plant Equipment						45 802	53 023	62 744	75 972	73 206	74 961	49 577	76 999
Average Number Employees During Period							32	33	36	37	34	34	36
Bank Borrowings Overdrafts								10 251	8 190
Creditors						32 628	42 079	24 281	8 713	26 747	59 846	52 945	35 818
Creditors Due After One Year		42 000			46 311	32 628
Creditors Due Within One Year		84 906	76 068	71 100	113 897	111 751
Debtors Due After One Year			-62 616	-39 232	-101 491	-67 026
Finance Lease Liabilities Present Value Total								14 030	8 713
Fixed Assets	174 725	124 305	72 328	21 452	3 306	3 480	29 219	23 128	33 858	51 320	43 814	30 233	107 764
Increase From Depreciation Charge For Year Property Plant Equipment							7 221	9 721	6 975	16 458	19 878	22 384	27 422
Intangible Assets Gross Cost						470 000	470 000	470 000	470 000	470 000	470 000	470 000
Intangible Fixed Assets Aggregate Amortisation Impairment	313 333	360 333	407 333	454 333	470 000
Intangible Fixed Assets Amortisation Charged In Period		47 000	47 000	47 000	15 667
Intangible Fixed Assets Cost Or Valuation	470 000	470 000	470 000	470 000	470 000
Net Current Assets Liabilities	-11 362	35 155	67 568	56 452	74 083	38 862	27 550	48 081	31 332	100 148	181 259	49 943	-354 982
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100		100	100	100
Other Creditors								45 001	51 267
Other Taxation Social Security Payable								17 837	22 033
Par Value Share			1	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						49 282	82 242	85 872	109 830	124 526	118 775	79 810	184 763
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 548	1 307	2 122	2 234	4 299
Tangible Fixed Assets Cost Or Valuation	73 108	76 656	77 963	77 755	79 989	49 282
Tangible Fixed Assets Depreciation	55 050	62 018	68 302	71 970	76 683	45 802
Tangible Fixed Assets Depreciation Charged In Period			6 284	5 998	4 713	2 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 330		32 941
Tangible Fixed Assets Disposals				2 330		35 006
Total Additions Including From Business Combinations Property Plant Equipment							32 960	3 630	23 958	42 596	12 374	9 296	104 953
Total Assets Less Current Liabilities	163 363	159 460	139 896	77 904	77 389	42 342	56 769	71 209	65 190	151 468	225 073	80 176	-247 218
Trade Creditors Trade Payables								59 520	75 888
Trade Debtors Trade Receivables								48 001	53 429
Advances Credits Directors		97 000	86 104	29 492	108 374	39 933
Advances Credits Made In Period Directors			234 227	144 265	108 374
Advances Credits Repaid In Period Directors			51 123	200 877	29 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 224	18 123	47 768
Disposals Property Plant Equipment										27 900	18 125	48 261
Creditors Due After One Year Total Noncurrent Liabilities	115 430	42 000
Creditors Due Within One Year Total Current Liabilities	86 658	84 906
Tangible Fixed Assets Depreciation Charge For Period		6 968