Unox Uk Limited in Purley, CR8 2BR

Description

Data updated on: 01-11-2023

Unox Uk Limited was set up as Private Limited Company, that is registered in Palmerston House, 814 Brighton Road in Purley. The headquarters' zip code CR8 2BR. This enterprise was formed on 2009-02-10. The company's registration number is 06815418. This business's SIC and NACE codes are 47990 which means Other retail sale not in stores, stalls or markets. 31st December 2022 is the last time when the accounts were filed.

Scott D., Mauro B. and Nicola M. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2021. At least one secretary in this firm is a limited company: Palmerston Secretaries Limited.

The companies that control this firm are as follows: Garlis Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Purley at 814 Brighton Road, CR8 2BR, Surrey and was registered as a PSC under the registration number 08953579.

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	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 119	168 028	246 752	373 914	468 935	715 361

Balance Sheet
Cash Bank On Hand						245 898	503 710	300 122	535 379	1 248 741	1 219 779	687 950	1 808 907
Current Assets	597 465	695 404	599 917	952 707	1 183 440	1 767 275	2 200 416	2 137 135	2 467 549	2 759 963	2 722 293	3 449 448	6 426 896
Debtors	190 377	399 833	394 725	507 981	697 825	1 150 128	1 185 977	1 233 655	1 216 619	786 904	874 664	1 952 944	3 130 783
Net Assets Liabilities							848 187	725 332	1 114 667	1 346 900	1 516 228	1 643 469	1 633 275
Other Debtors						2 764	6 255	761			1 547
Property Plant Equipment						23 712	17 086	58 222	63 865	34 304	76 457	88 830	691 590
Total Inventories						371 249	510 729	603 358	715 551	724 318	627 850	808 554	1 487 206
Cash Bank In Hand	334 988	144 469	88 761	303 295	251 615	245 898
Net Assets Liabilities Including Pension Asset Liability			246 752	373 914	468 935	715 361
Stocks Inventory	72 100	151 102	116 431	141 431	234 000	371 249
Tangible Fixed Assets	6 031	6 081	10 829	25 978	33 007	23 712

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	46 119	167 028	245 752	372 914	467 935	714 361
Shareholder Funds	47 119	168 028	246 752	373 914	468 935	715 361

Other Financial Data
Accrued Liabilities Deferred Income									5 880	30 717	65 732	152 987	252 034
Accumulated Amortisation Impairment Intangible Assets									2 959	3 150	3 772	11 233	18 694
Accumulated Depreciation Impairment Property Plant Equipment						42 734	49 360	49 484	56 670	98 906	114 071	125 822	207 391
Amounts Owed By Group Undertakings										8 000	3 793		529
Amounts Owed To Group Undertakings									859 741	1 015 184	822 904	1 240 431	3 448 652
Average Number Employees During Period							10	14	15	14	13	17	26
Corporation Tax Payable						91 252	181 107	132 640	123 971	88 735	31 235	10 941
Corporation Tax Recoverable													15 630
Creditors						1 075 626	1 303 541	34 185	18 296	5 511	833	1 894 305	690 927
Dividends Paid On Shares									191
Dividends Paid On Shares Interim									139 000	107 000
Finance Lease Liabilities Present Value Total						3 543		34 185	39 332	5 511	833	833
Fixed Assets									63 865	34 304	98 221	103 133	698 432
Further Item Creditors Component Total Creditors													140 927
Future Minimum Lease Payments Under Non-cancellable Operating Leases									146 438	74 317	278 796	260 671	2 546 042
Increase From Amortisation Charge For Year Intangible Assets										191	622	7 461	7 461
Increase From Depreciation Charge For Year Property Plant Equipment							6 626	20 028	14 181	31 014	15 165	35 383	99 271
Intangible Assets									191		21 764	14 303	6 842
Intangible Assets Gross Cost									3 150	3 150	25 536	25 536
Interest Paid To Group Undertakings												1 000	18 550
Net Current Assets Liabilities	41 088	161 947	235 923	351 406	437 955	691 649	831 101	701 295	1 076 273	1 322 425	1 429 432	1 555 143	1 755 407
Other Creditors						9 134	10 560	11 089	9 052	723	2 711	9 081	65 143
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												23 631	17 702
Other Disposals Property Plant Equipment												27 007	23 347
Other Remaining Borrowings											2 159		550 000
Other Taxation Social Security Payable						7 667	10 809	24 524	154 280	112 068	283 666	402 998	577 618
Prepayments Accrued Income						7 320	7 320	6 487	6 627	10 690	17 595	77 052	192 273
Property Plant Equipment Gross Cost						66 446	66 446	107 706	120 535	133 210	190 528	214 652	898 981
Provisions For Liabilities Balance Sheet Subtotal									7 175	4 318	10 592	14 807	129 637
Total Additions Including From Business Combinations Property Plant Equipment								72 405	40 809	1 644	57 318	51 132	707 676
Total Assets Less Current Liabilities	47 119	168 028	246 752	377 384	470 962	715 361	900 806	759 517	1 140 138	1 356 729	1 527 653	1 658 276	2 453 839
Trade Creditors Trade Payables						860 189	1 002 055	1 119 318	217 315	177 973	77 854	77 034	328 042
Trade Debtors Trade Receivables						936 408	956 617	1 226 407	1 209 990	768 214	851 729	1 875 892	2 922 351
Accrued Liabilities						2 540	2 540	2 540
Creditors Due After One Year				3 470
Creditors Due Within One Year	556 377	533 457	363 994	601 301	745 485	1 075 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 904	6 995
Disposals Property Plant Equipment								31 145	27 980
Finance Lease Payments Owing Minimum Gross								36 007	22 403
Future Finance Charges On Finance Leases								1 822	1 367
Increase Decrease In Property Plant Equipment								72 405
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					2 027
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 041	10 073	24 249	20 082
Tangible Fixed Assets Cost Or Valuation	9 001	12 042	22 115	46 364	66 446
Tangible Fixed Assets Depreciation	2 970	5 961	11 286	20 386	33 439	42 734
Tangible Fixed Assets Depreciation Charged In Period		2 991	5 325	9 100	13 053	9 295