Unwins Of Heaton Moor Limited in Cheshire, SK4 4HY

Description

Data updated on: 01-11-2023

This particular Unwins Of Heaton Moor Limited company has been offering its services for twenty one years, as it's been founded in 2003. Started with Registered No. 04697687, Unwins Of Heaton Moor is categorised as a Private Limited Company with office in 145 Heaton Moor Road, Cheshire SK4 4HY. This enterprise's classified under the NACE and SIC code 47210 which means Retail sale of fruit and vegetables in specialised stores. 2022-03-31 is the last time when company accounts were filed.

Considering this specific enterprise's growing number of employees, it became imperative to formally appoint other directors: John J., Elizabeth J. and Margaret J. who have been supporting each other for twenty one years to promote the success of this specific limited company. To find professional help with legal documentation, this limited company has been utilizing the expertise of John J. as a secretary for the last twenty one years.

Elizabeth J. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	26 009	44 148	56 172	70 745	82 271	85 137

Balance Sheet
Cash Bank On Hand							54 576	54 569	56 237	45 176	169 658	147 822	125 679
Current Assets	54 127	52 765	55 890	65 147	89 381	79 966	64 134	61 488	61 516	75 284	188 142	160 920	140 615
Debtors	5 727	5 958	7 451	5 815	4 899	4 781	4 718	3 600	2 514	26 578	14 880	9 021	9 656
Net Assets Liabilities							73 318	78 468	69 114	81 199	134 914	109 042	59 089
Property Plant Equipment							1 768	1 408	1 185	1 862	7 404	6 293
Total Inventories							4 840	3 319	2 765	3 530	3 604	4 077	5 280
Cash Bank In Hand	42 813	43 225	44 745	55 464	81 310	70 871
Intangible Fixed Assets	76 000	70 000	64 000	58 000	52 000	46 000
Net Assets Liabilities Including Pension Asset Liability	26 009	44 148	56 172	70 745	82 271	85 137
Stocks Inventory	5 587	3 582	3 694	3 868	3 172	4 314
Tangible Fixed Assets	6 550	5 429	4 504	3 740	2 500	2 102

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 009	43 148	55 172	69 745	81 271	84 137
Shareholder Funds	26 009	44 148	56 172	70 745	82 271	85 137

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							80 000	86 000	92 000	98 000	104 000	110 000	116 000
Accumulated Depreciation Impairment Property Plant Equipment							14 851	15 211	15 434	7 948	9 255	10 366	11 310
Average Number Employees During Period							11	11	10	9	8	8	8
Creditors							32 230	18 160	21 364	17 593	75 225	66 975	89 538
Fixed Assets	82 550	75 429	68 504	61 740	54 500	48 102	41 768	35 408	29 185	23 862	23 404	16 293	9 349
Increase From Amortisation Charge For Year Intangible Assets								6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment								360	223	328	1 307	1 111	944
Intangible Assets							40 000	34 000	28 000	22 000	16 000	10 000	4 000
Intangible Assets Gross Cost							120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-55 709	-30 609	-11 771	9 414	28 271	37 455	31 904	43 328	40 152	57 691	112 917	93 945	51 077
Property Plant Equipment Gross Cost							16 619	16 619	16 619	9 810	16 659	16 659
Provisions For Liabilities Balance Sheet Subtotal							354	268	223	354	1 407	1 196	1 337
Total Assets Less Current Liabilities	26 841	44 820	56 733	71 154	82 771	85 557	73 672	78 736	69 337	81 553	136 321	110 238	60 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 814
Disposals Property Plant Equipment										8 009
Total Additions Including From Business Combinations Property Plant Equipment										1 200	6 849
Creditors Due Within One Year Total Current Liabilities	109 836	83 374
Intangible Fixed Assets Aggregate Amortisation Impairment	44 000	50 000	56 000	62 000	68 000	74 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000	120 000
Provisions For Liabilities Charges	832	672	561	409	500	420
Tangible Fixed Assets Cost Or Valuation	25 466	25 466	25 466	25 466	16 619	16 619
Tangible Fixed Assets Depreciation	18 916	20 037	20 962	21 726	14 119	14 517
Tangible Fixed Assets Depreciation Charge For Period		1 121
Creditors Due Within One Year		83 374	67 661	55 733	61 110	42 511
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			925	764	517	398
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 124
Tangible Fixed Assets Disposals					8 847
Amount Specific Advance Or Credit Directors			1 538	418

Company staff

John J.

Role: Director

Appointed: 13 March 2003

Latest update: 3 January 2024

John J.

Role: Secretary

Appointed: 13 March 2003

Latest update: 3 January 2024

Elizabeth J.

Role: Director

Appointed: 13 March 2003

Latest update: 3 January 2024

Margaret J.

Role: Director

Appointed: 13 March 2003

Latest update: 3 January 2024

People with significant control

Elizabeth J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 November 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 July 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Unwins Of Heaton Moor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

John J.

Elizabeth J.

Margaret J.

Swift Incorporations Limited

Phillip J.

People with significant control

Elizabeth J.

Accounts Documents

Company filings

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