Unitas Wholesale Limited in Doncaster, DN4 5RA

Description

Data updated on: 01-11-2023

Unitas Wholesale Limited is established as Private Limited Company, located in 3 Carolina Court, Wisconsin Drive in Doncaster. The head office's zip code DN4 5RA. This firm has been six years on the local market. Its reg. no. is 11454164. It 's been 6 years from the moment Unitas Wholesale Limited is no longer recognized under the business name Wilchap 571. The enterprise's SIC code is 46190 meaning Agents involved in the sale of a variety of goods. Its latest accounts were submitted for the period up to March 31, 2022 and the latest confirmation statement was released on July 8, 2023.

Our information related to this company's members implies there are sixteen directors: Cheryl H., Robert E., Qaiser A. and 13 remaining, listed below who joined the company's Management Board on 2023-11-30, 2022-11-24 and 2022-01-04. Moreover, the managing director's responsibilities are regularly supported by a secretary - Richard B., who was appointed by this company three years ago.

Previous company's names
Unitas Wholesale Limited 2018-07-26
Wilchap 571 Limited 2018-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 935 865	7 675 087	15 354 752	13 196 825	11 112 007
Current Assets	22 463 799	38 435 293	34 567 614	28 665 797	36 294 006
Debtors	11 527 934	30 760 206	19 212 862	15 468 972	25 181 999
Net Assets Liabilities	3 826 464	6 362 723	6 208 692	6 266 586	6 464 286
Other Debtors	131 387	121 838	121 893	134 926	121 382
Property Plant Equipment	2 908 892	1 225 167	1 088 721	990 594	919 137

Other Financial Data
Audit Fees Expenses	39 456	16 315	24 672	29 829	35 497
Company Contributions To Money Purchase Plans Directors	33 118	90 966	118 613	121 598	98 916
Director Remuneration	590 832	1 220 375	846 579	497 173	484 449
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3	3
Accrued Liabilities Deferred Income	2 777 324	3 356 075	3 829 329	4 976 732	4 870 734
Accumulated Amortisation Impairment Intangible Assets	896 431	984 399	1 115 362	1 260 097	1 416 416
Accumulated Depreciation Impairment Property Plant Equipment	1 028 721	906 121	919 327	1 010 570	1 069 409
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		31 807
Administrative Expenses	1 558 261	3 413 125	2 713 880	2 208 147	3 021 014
Amortisation Expense Intangible Assets	3 000	2 100	130 963	144 735	156 319
Amounts Owed By Group Undertakings	1 199	1 199	1 199
Amounts Owed To Group Undertakings	10 257	10 257	10 257	10 257	10 257
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	71	50	52	52	50
Cash Cash Equivalents Cash Flow Value	10 935 865	7 675 087	15 354 752	13 196 825
Comprehensive Income Expense	3 813 634	2 536 259	-154 031	57 894	197 700
Corporation Tax Payable	163 608	620 533	100 544	7 943	77 589
Cost Sales	2 822 756	6 935 424	8 131 626	9 739 838	8 941 863
Creditors	10 000	10 000	10 000	10 000	10 000
Current Tax For Period		591 277	20 207	63 521	105 652
Deferred Tax Asset Debtors		57 374
Deferred Tax Assets		57 374	1 492	35 605	57 122
Deferred Tax Liabilities	-13 969
Depreciation Amortisation Expense	198 636	302 225	263 430	250 034	243 158
Depreciation Expense Property Plant Equipment	145 979	214 257	132 467	105 297	86 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment		336 857	119 261	14 054	28 000
Disposals Property Plant Equipment		1 927 996	135 900	22 000	28 000
Fixed Assets	3 141 995	1 466 417	1 375 468	1 315 710	1 285 859
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-13 676 725
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		-89 478	-247 035	-173 250	-193 600
Further Item Interest Income Component Total Interest Income				171	1 041
Further Operating Expense Item Component Total Operating Expenses	1 545	114 540	105 931	54 921	79 377
Future Minimum Lease Payments Under Non-cancellable Operating Leases	130 112	80 249	76 463	54 206	58 925
Gain Loss Before Tax On Sale Discontinued Operations	-1 669 782	-408 382	-389 378	-220 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-12 744	1 343	3 612
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-10 126 945	11 333 116	-3 284 607	-5 926 868	7 331 012
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	8 223 149	-19 174 898	11 491 462	3 778 001	-9 691 509
Gain Loss On Disposal Assets Income Statement Subtotal	12 576	93 466	31 116	7 106	21 030
Gain Loss On Disposals Property Plant Equipment	12 576	93 466	31 116	7 106	21 030
Gross Profit Loss	2 109 140	6 184 891	1 930 991	1 484 688	2 605 791
Income From Related Parties	41 615 360	50 771 616	35 415 335	59 949 830	74 095 678
Income From Shares In Group Undertakings	4 580 000
Income Taxes Paid Refund Classified As Operating Activities	-262 256	-104 354	-540 196	-57 529	21 026
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	10 935 865	-3 260 778	7 679 665	-2 157 927	-2 084 818
Increase Decrease In Current Tax From Adjustment For Prior Periods		-149 563		-98 593	-57 032
Increase From Amortisation Charge For Year Intangible Assets		87 968	130 963	144 735	156 319
Increase From Depreciation Charge For Year Property Plant Equipment		214 257	132 467	105 297	86 839
Intangible Assets	222 846	230 993	276 490	314 859	356 465
Intangible Assets Gross Cost	1 119 277	1 215 392	1 391 852	1 574 956	1 772 881
Interest Income On Bank Deposits	40 082	38 403	1 449	902	23 176
Investments Fixed Assets	10 257	10 257	10 257	10 257	10 257
Investments In Group Undertakings	10 257	10 257	10 257	10 257	10 257
Issue Equity Instruments	12 830
Loans Owed By Related Parties	5 848 632	6 489 466	3 719 557	8 503 451	11 549 712
Loans Owed To Related Parties	-10 257	-10 257	-10 257	-10 257	-10 257
Net Assets Liabilities Subsidiaries	-10 230	-10 230	-10 230	-10 230	-10 230
Net Cash Flows From Used In Financing Activities	-13 676 725	89 478	247 036	173 250	193 600
Net Cash Flows From Used In Investing Activities	-15 196	-1 505 222	139 916	182 095	168 060
Net Cash Flows From Used In Operating Activities	2 756 056	4 676 522	-8 066 617	1 802 582	1 723 158
Net Cash Generated From Operations	2 493 800	4 572 168	-8 606 813	1 745 053	1 744 184
Net Current Assets Liabilities	724 853	4 906 306	4 843 224	4 960 876	5 188 427
Net Interest Received Paid Classified As Investing Activities	-40 082	-38 403	-1 449	-1 073	-24 217
Number Shares Issued Fully Paid		12 830	12 830	12 830	12 830
Operating Profit Loss	893 718	3 469 237	557 022	380 886	394 185
Other Comprehensive Income Expense Net Tax		-89 478	-247 035	-173 250	-193 600
Other Creditors	10 000	10 000	10 000	10 000	10 000
Other Deferred Tax Expense Credit	30 384	31 807	55 882	-34 113	-21 518
Other Interest Receivable Similar Income Finance Income	40 082	38 403	1 449	1 073	24 217
Other Operating Income Format1	342 839	697 471	1 339 911	803 079	809 408
Other Taxation Social Security Payable	2 712 241	2 761 495	2 005 760	94 117	105 807
Par Value Share		1	1	1	1
Payments To Redeem Own Shares		-89 478	-247 036	-173 250	-193 600
Payments To Related Parties	51 256 637	62 949 934	45 717 919	32 588 300	25 951 338
Pension Other Post-employment Benefit Costs Other Pension Costs	405 802	370 262	441 911	441 503	462 428
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments	896 233	2 144 572	3 421 288	3 058 146	2 527 618
Proceeds From Sales Intangible Assets	-11 955
Proceeds From Sales Property Plant Equipment	-35 712	-1 684 605	-47 755	-15 052	-21 030
Profit Loss	3 813 634	2 625 737	93 004	231 144	391 300
Profit Loss On Ordinary Activities Before Tax	3 844 018	3 099 258	169 093	161 959	418 402
Profit Loss Subsidiaries	298 276
Property Plant Equipment Gross Cost	3 937 613	2 131 288	2 008 048	2 001 164	1 988 546
Provisions	30 384	-57 374	-1 492	-35 605	-57 122
Provisions For Liabilities Balance Sheet Subtotal	30 384
Purchase Intangible Assets	-50 275	-96 115	-176 460	-183 104	-197 925
Purchase Property Plant Equipment	-12 021	-121 671	-12 660	-15 116	-15 382
Social Security Costs	233 102	428 532	381 383	310 023	362 095
Staff Costs Employee Benefits Expense	2 501 418	3 584 596	3 736 089	3 327 989	3 578 254
Tax Decrease From Utilisation Tax Losses		9 698
Tax Decrease Increase From Effect Revenue Exempt From Taxation	870 200	36 739	10 918	2 127	10 835
Tax Expense Credit Applicable Tax Rate	730 363	588 859	32 128	30 772	79 496
Tax Increase Decrease From Effect Capital Allowances Depreciation	81 896	41 645	-1 269	34 672	31 788
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	57 941	7 210	266	204	5 203
Tax Tax Credit On Profit Or Loss On Ordinary Activities	30 384	473 521	76 089	-69 185	27 102
Total Additions Including From Business Combinations Intangible Assets		96 115	176 460	183 104	197 925
Total Additions Including From Business Combinations Property Plant Equipment		121 671	12 660	15 116	15 382
Total Assets Less Current Liabilities	3 866 848	6 372 723	6 218 692	6 276 586	6 474 286
Total Current Tax Expense Credit		441 714	20 207	-35 072	48 620
Trade Creditors Trade Payables	1 653 754	9 131 979	8 730 602	7 355 624	6 470 092
Trade Debtors Trade Receivables	10 499 115	28 435 223	15 666 990	12 240 295	22 475 877
Turnover Revenue	4 931 896	13 120 315	10 062 617	11 525 792	11 547 654
Wages Salaries	1 862 514	2 785 802	2 912 795	2 576 463	2 753 731