Unwin Estates Limited in Halstead, CO9 4AH

Description

Data updated on: 01-11-2023

The day the firm was established is 1951-09-11. Registered under number 00499332, this company is registered as a Private Limited Company. You can reach the main office of this company during office times under the following address: Baythorne Hall Baythorne End, CO9 4AH Halstead. This company's registered with SIC code 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. Unwin Estates Ltd filed its account information for the financial period up to 2023-03-31. The company's latest annual confirmation statement was submitted on 2023-03-12.

As stated, this particular business was formed seventy three years ago and has been guided by six directors, and out this collection of individuals four (Matthew U., George U., Philippa U. and Peter U.) are still active.

Executives who have control over the firm are as follows: Philippa U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand								50 000	63 461	113 126	299 824	156 439
Current Assets	290 976	302 583	383 645	555 924	536 928	693 000	789 509	773 547	964 953	1 177 991	1 617 637	1 531 626
Debtors	90 119	106 756	158 784	172 106	171 841	302 229	411 527	313 804	538 438	807 665	950 725	1 110 918
Net Assets Liabilities					2 191 788	2 578 916	2 667 375	3 013 997	2 993 534	3 120 018	3 144 126	3 423 171
Other Debtors					54 978	180 175	295 091	137 786	242 664	310 922	23 800	34 080
Property Plant Equipment					3 472 714	3 877 519	4 000 581	4 271 632	4 286 634	4 089 683	4 145 988	4 480 273
Total Inventories					365 087	299 285	277 232	276 839	332 727	238 360	367 088	264 269
Cash Bank In Hand	15 586	34 967	11 879	100 865
Net Assets Liabilities Including Pension Asset Liability	1 954 895	2 011 430	2 295 160	2 395 814	2 329 874
Stocks Inventory	185 271	160 860	212 982	282 953	365 087
Tangible Fixed Assets	1 948 211	2 421 150	2 661 157	3 357 379	3 472 714

Capital & Reserves
Called Up Share Capital	2 950	2 950	2 950	2 950	2 950
Profit Loss Account Reserve	1 113 084	1 169 619	1 182 179	1 043 614	923 530

Other Financial Data
Accrued Liabilities								51 648	52 353	53 455	64 967	66 958
Accumulated Depreciation Impairment Property Plant Equipment					624 827	669 633	696 034	759 656	815 611	856 438	895 132	932 412
Additions Other Than Through Business Combinations Property Plant Equipment						44 753	127 458	128 725	19 552	101 425		126 910
Amounts Owed By Group Undertakings Participating Interests					112 467	121 367	112 367	114 367
Amounts Owed By Related Parties								114 367	195 739	384 712	738 078	827 883
Amounts Owed To Group Undertakings Participating Interests							5 000
Average Number Employees During Period					4	4	8	18	22	22	25	8
Bank Borrowings					1 181 541	1 323 737	1 408 951	1 409 579	1 325 703	1 279 320	1 577 268	1 132 078
Bank Overdrafts					175 529	24 320	405 438	357 798
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 661 477	1 750 673	1 873 442	1 942 039
Creditors					482 795	470 671	536 145	448 378	1 341 303	1 294 920	1 587 168	1 141 978
Current Asset Investments						91 537	100 750	132 904
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-13 250		-97 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-8 015		-5 216
Disposals Property Plant Equipment										-130 645		-5 345
Financial Assets								132 904	30 327	18 840
Finished Goods Goods For Resale								97 056	152 464	79 909	154 647	19 305
Fixed Assets	1 948 328	2 421 267	2 661 299	3 357 547	3 472 882	3 877 687	4 000 749	4 271 800	4 286 802	4 089 850	4 146 156	4 480 390
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-1 349 250	436 232	54 702	204 990
Income Tax Expense Credit On Components Other Comprehensive Income						43 677	-19 576	-4 395
Increase From Depreciation Charge For Year Property Plant Equipment						74 166	28 829	65 429	55 954	48 841	38 694	42 496
Increase In Loans Owed By Related Parties Due To Loans Advanced										202 223	353 366	186 922
Investments Fixed Assets	117	117	142	168	168	168	168	168
Investments In Group Undertakings					51	51	51	51
Loans Owed By Related Parties									195 739	384 712	738 078	827 883
Net Current Assets Liabilities	73 380	19 414	45 472	293 848	54 133	222 329	253 364	325 167	212 200	474 118	827 140	365 196
Number Shares Issued Fully Paid								2 950	2 950	2 950	2 825	2 825
Other Creditors					303 445	391 819	124 407	47 727	118 331	335 470	482 030	396 636
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 360	2 428	1 807
Other Disposals Property Plant Equipment						29 887	3 656	9 438
Other Investments Other Than Loans					117	117	117	117
Other Taxation Social Security Payable					3 821		1 300	1 205
Par Value Share		1	1	1	1				1	1	1	1
Prepayments								68 516	25 271	34 954	178 036	239 705
Property Plant Equipment Gross Cost					4 097 541	4 547 152	4 696 615	5 031 287	5 102 244	4 946 120	5 041 120	5 412 685
Provisions For Liabilities Balance Sheet Subtotal					138 086	181 763	162 187	157 792	164 165	149 031	242 001	280 437
Raw Materials Consumables								121 484	123 382	99 963	151 553	168 856
Redeemable Preference Shares Liability					15 600	15 600	15 600	15 600	15 600	15 600	9 900	9 900
Taxation Social Security Payable								1 206	8 762	7 227	34 972	18 628
Total Assets Less Current Liabilities	2 021 708	2 440 681	2 706 771	3 651 395	3 527 015	4 100 016	4 254 113	4 596 969	4 499 002	4 563 968	4 973 295	4 845 586
Total Borrowings								1 425 179	1 341 303	1 294 920	1 587 168	1 141 978
Total Increase Decrease From Revaluations Property Plant Equipment						434 745	25 661	215 386	51 405	-126 905	95 000	250 000
Trade Creditors Trade Payables									89 307	67 422	106 228	88 208
Trade Debtors Trade Receivables					4 396	636	4 069	57 905	74 764	77 077	10 811	9 250
Work In Progress								58 299	56 881	58 488	60 888	76 108
Company Contributions To Money Purchase Plans Directors										480	480	3 900
Director Remuneration								30 480	33 400	30 480	30 000	39 000
Bank Borrowings Overdrafts Secured			372 225	1 232 902	1 181 541
Capital Employed	1 954 895	2 011 430	2 295 160	2 395 814	2 329 874
Creditors Due After One Year	36 200	404 819	387 825	1 248 502	1 197 141
Creditors Due Within One Year	217 596	283 169	338 173	262 076	482 795
Number Shares Allotted		100	2 950	2 950	2 950
Provisions For Liabilities Charges	30 613	24 432	23 786	7 079
Revaluation Reserve	838 861	838 861	1 110 031	1 349 250	1 403 394
Share Capital Allotted Called Up Paid		2 950	2 950	2 950	2 950
Tangible Fixed Assets Additions		534 765	26 214	575 943	145 126
Tangible Fixed Assets Cost Or Valuation	2 403 599	2 937 264	3 206 031	3 901 367	4 097 541
Tangible Fixed Assets Depreciation	455 388	516 114	544 874	543 988	624 827
Tangible Fixed Assets Depreciation Charged In Period		61 376	54 394	86 476	81 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		650	25 634	87 362	732
Tangible Fixed Assets Disposals		1 100	28 617	119 826	3 096
Tangible Fixed Assets Increase Decrease From Revaluations			271 170	239 219	54 144

Company staff

Matthew U.

Role: Director

Appointed: 16 February 2009

Latest update: 13 March 2024

George U.

Role: Director

Appointed: 16 February 2009

Latest update: 13 March 2024

Philippa U.

Role: Director

Appointed: 01 February 1993

Latest update: 13 March 2024

Peter U.

Role: Director

Appointed: 12 March 1991

Latest update: 13 March 2024

Philippa U.

Role: Secretary

Appointed: 12 March 1991

Resigned: 12 March 2015

Latest update: 13 March 2024

Ernest U.

Role: Director

Appointed: 12 March 1991

Resigned: 12 March 1993

Latest update: 13 March 2024

Timothy U.

Role: Director

Appointed: 12 March 1991

Resigned: 11 September 1992

Latest update: 13 March 2024

People with significant control

Philippa U.

Notified on 25 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew U.

Notified on 6 April 2016

Ceased on 25 March 2020

Nature of control:

1/2 or less of shares

George U.

Notified on 6 April 2016

Ceased on 25 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	28 August 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Unwin Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew U.

George U.

Philippa U.

Peter U.

Philippa U.

Ernest U.

Timothy U.

People with significant control

Philippa U.

Peter U.

Matthew U.

George U.

Accounts Documents

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