Uba Trans Ltd in Wellingborough, NN9 5TY

Description

Data updated on: 01-11-2023

Registered at 115 Finedon Road, Wellingborough NN9 5TY Uba Trans Ltd is classified as a Private Limited Company registered under the 09564980 registration number. This firm was founded on 2015-04-28. This business's SIC code is 53202, that means Unlicensed carrier. Uba Trans Limited reported its latest accounts for the period up to 2023/05/31. The company's latest annual confirmation statement was filed on 2023/04/28.

Krzysztof U. is this specific firm's solitary director, that was appointed 9 years ago.

Krzysztof U. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	22

Balance Sheet
Cash Bank On Hand	322	11 938	4 680	14 260	90 685	17 624	3 331	5 648
Current Assets	2 397	11 938	7 878	39 080	148 771	111 857	93 519	110 319
Debtors	2 075		3 198	24 820	58 086	94 233	90 188	104 671
Net Assets Liabilities	22	2 517	2	21 603	50 149	73 164	55 350	72 872
Other Debtors	2 075		3 198			8 435
Property Plant Equipment	7 375	13 973	24 107	32 874	23 324	66 081	44 898	38 665
Cash Bank In Hand	322
Net Assets Liabilities Including Pension Asset Liability	22
Tangible Fixed Assets	7 375

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	21
Shareholder Funds	22

Other Financial Data
Version Production Software						2 022	2 022	2 024
Accumulated Depreciation Impairment Property Plant Equipment	2 458	7 935	18 649	32 182	46 534	74 859	96 042	123 275
Additions Other Than Through Business Combinations Property Plant Equipment		12 075	20 848	22 300	21 250	73 832		21 000
Average Number Employees During Period	1	1		1	2	2	2	2
Bank Borrowings			13 868	6 300	68 047	61 922	37 351	21 898
Bank Borrowings Overdrafts			6 623	7 569	5 625		15 638	14 919
Creditors	8 275	19 148	13 534	27 793	51 614	18 652	38 147	54 214
Dividend Declared Payable					12 200
Finance Lease Liabilities Present Value Total				6 549	7 726	6 124	6 660	7 569
Increase From Depreciation Charge For Year Property Plant Equipment		5 477	10 714	10 095	11 788	26 345	21 183	19 858
Net Current Assets Liabilities	-5 878	-7 210	-5 656	11 287	97 157	93 205	55 372	56 105
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Other Creditors		27
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 438	-2 564	-1 980		-7 375
Other Disposals Property Plant Equipment					16 448	2 750
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	9 833	21 908	42 756	65 056	69 858	140 940	140 940	161 940
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 475	4 246	4 581	6 247
Taxation Social Security Payable	8 275	19 076	6 522	13 619	25 438	10 559	12 728	15 128
Total Assets Less Current Liabilities	1 497	6 763	18 451	44 161	120 481	159 286	100 270	94 770
Trade Creditors Trade Payables		45	389	56	625	1 969	3 121	188
Trade Debtors Trade Receivables				24 820	58 086	85 798	90 188	104 671
Value-added Tax Payable								16 410
Advances Credits Directors	2 075		3 198
Advances Credits Made In Period Directors			3 198
Advances Credits Repaid In Period Directors		2 075		3 198
Amount Specific Advance Or Credit Directors	2 075		3 198
Amount Specific Advance Or Credit Made In Period Directors			3 198
Amount Specific Advance Or Credit Repaid In Period Directors		2 075		3 198
Creditors Due Within One Year	8 275
Provisions For Liabilities Charges	1 475
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	9 833
Tangible Fixed Assets Cost Or Valuation	9 833
Tangible Fixed Assets Depreciation	2 458
Tangible Fixed Assets Depreciation Charged In Period	2 458

Company staff

Krzysztof U.

Role: Director

Appointed: 28 April 2015

Latest update: 17 March 2024

People with significant control

Krzysztof U.

Notified on 28 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4 August 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 August 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Uba Trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krzysztof U.

People with significant control

Krzysztof U.

Accounts Documents

Company filings

Filing category

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