UNIQUE CAR MATS (U.K.) LIMITED

Address

UNIQUE CAR MATS (U.K.) LIMITED
UNIT 2 HASSALL ROAD
SKEGNESS
LINCOLNSHIRE
PE25 3TB
Classification:

Other manufacturing not elsewhere classified

Legal Information

Company Registration No.:
02369272
Incorporation Date:
6 Apr 1989 (28 Years old)
Financial Year End:
30 Sep
Capital:
£691,775.00 on 3 Aug 2016
For period ending:
30 Sep 2016
Filed on:
20 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
6 Apr 2016
Filed on:
13 Apr 2016
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £140,812 £87,277 £111,343
Debtors: £346,541 £316,517 £322,388
Creditors due within one year: £594,623 £399,162 £427,957
Total Assets less Current Liabilities: £401,546 £402,304 £386,536
Creditors due after one year / Non Current Liabilities: £981 £27,273 £2,594
Total Assets less Liabilities: £549,431 £524,159 £473,389
Shareholders Funds / Net Worth: £549,431 £524,159 £473,389
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 108 available


Directors and Secretaries

Gail Charlesworth
30 Sep 2014 ⇒ Present ( 3 Years ) Director
Graham Kimsey
2 Aug 1994 ⇒ Present ( 23 Years ) Company Secretary
before 5 Apr 1990 ⇒ Present ( 27 Years ) Director
Sharon Kimsey
18 Mar 1994 ⇒ Present ( 23 Years ) Director
Paul Kimsey
before 5 Apr 1990 ⇒ Present ( 27 Years ) Director

Charges / mortgages against this Company

HSBC ASSET FINANCE (UK) LTD,HSBC EQUIPMENT FINANCE (UK) LTD
- OUTSTANDING on 10 Jun 2015
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FLOATING CHARGE (ALL ASSETS) - OUTSTANDING on 24 Sep 2008
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 13 Apr 2006
HSBC INVOICE FINANCE (UK) LTD
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - OUTSTANDING on 16 Mar 2002

Previous Addresses

46 ALGITHA ROAD
SKEGNESS
LINCOLNSHIRE
PE25 2AJ
Changed 10 Feb 1999

19 ST CATHERINE'S ROAD
GRANTHAM
LINCOLNSHIRE
NG31 6TT
Changed 15 Mar 1996

55 HIGH STREET
METHERINGHAM
LINCOLN
LN4 3DZ
Changed 7 Oct 1994

336 HACKNEY ROAD
LONDON
E27 AX
Changed 15 Jul 1991

CROWN HOUSE
2 CROWN DALE
LONDON
SE19 3NQ
Changed 30 Mar 1990


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
18 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 20 Feb 2017 5
30 Sep 2015 12 Jan 2016 4
30 Sep 2014 12 Jan 2015 4
30 Sep 2013 19 Feb 2014 5
30 Sep 2012 28 Jan 2013 4

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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