This company is situated in Sheffield registered with number: 03742928. It was set up in 1999. The headquarters of the firm is located at 4th Floor Fountain Precinct Leopold Street. The post code is S1 2JA. Established as Croftlake, the firm used the business name up till 1999, at which moment it got changed to Ubh International Limited. This firm's declared SIC number is 25290 and their NACE code stands for Manufacture of other tanks, reservoirs and containers of metal. 2018/09/30 is the last time the company accounts were reported.
Ubh International Limited
General information
Name:
Ubh International Ltd
Office Address:
4th Floor Fountain Precinct Leopold Street S1 2JA Sheffield
Number: 03742928
Incorporation date: 1999-03-29
End of financial year: 28 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Ubh International Limited 1999-05-24
-
Croftlake Limited 1999-03-29
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 1 353 900 | 10 512 | 10 795 |
| Current Assets | 4 023 523 | 3 611 537 | 2 345 073 |
| Debtors | 1 757 262 | 2 092 916 | 1 433 392 |
| Net Assets Liabilities | 5 961 727 | 4 699 102 | |
| Other Debtors | 54 831 | 55 924 | 53 077 |
| Property Plant Equipment | 2 919 958 | 3 063 877 | 2 403 534 |
| Total Inventories | 912 361 | 1 508 109 | 900 886 |
| Other Financial Data | |||
| Audit Fees Expenses | 10 200 | 10 500 | 10 500 |
| Accrued Liabilities Deferred Income | 130 385 | 214 696 | 111 425 |
| Accumulated Amortisation Impairment Intangible Assets | 325 470 | 430 470 | 435 470 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 611 325 | 1 690 888 | 2 362 771 |
| Additions Other Than Through Business Combinations Intangible Assets | 100 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 245 982 | 11 540 | |
| Administrative Expenses | 2 512 632 | 2 554 585 | 2 790 455 |
| Amortisation Expense Intangible Assets | 5 000 | 5 000 | 5 000 |
| Amounts Recoverable On Contracts | 421 150 | 1 067 388 | 339 610 |
| Average Number Employees During Period | 69 | 74 | 81 |
| Bank Borrowings Overdrafts | 41 031 | 277 929 | |
| Bank Overdrafts | 41 031 | 277 929 | |
| Corporation Tax Recoverable | 173 059 | 260 | |
| Cost Sales | 2 668 036 | 3 686 698 | 4 479 845 |
| Creditors | 1 008 797 | 2 016 314 | 1 553 331 |
| Current Tax For Period | 1 934 | 2 790 | 401 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -939 | -2 594 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -30 514 | -22 051 | |
| Depreciation Expense Property Plant Equipment | 98 417 | 102 063 | 102 252 |
| Distribution Costs | 32 465 | 24 304 | 26 799 |
| Dividend Declared Payable | 56 794 | 51 983 | 51 983 |
| Dividends Paid | 148 645 | 75 483 | |
| Dividends Paid Classified As Financing Activities | -304 359 | -80 294 | |
| Finished Goods Goods For Resale | 42 188 | 31 688 | |
| Fixed Assets | 2 964 960 | 3 103 879 | 2 438 536 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 6 686 | ||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 569 631 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 1 547 | 2 246 | 401 |
| Gain Loss On Disposals Property Plant Equipment | 6 000 | ||
| Gross Profit Loss | 1 542 765 | 1 363 394 | 1 902 701 |
| Impairment Loss Intangible Assets | 100 000 | 100 000 | |
| Impairment Loss Property Plant Equipment | 569 631 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -90 993 | 181 952 | -141 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -173 059 | -5 257 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 063 | 102 252 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 100 000 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 569 631 | ||
| Intangible Assets | 45 000 | 40 000 | 35 000 |
| Intangible Assets Gross Cost | 370 470 | 470 470 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 89 | 500 | 7 102 |
| Interest Income On Bank Deposits | 2 095 | 21 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 2 095 | 21 | |
| Interest Payable Similar Charges Finance Costs | 119 | 500 | 7 102 |
| Interest Received Classified As Investing Activities | -2 095 | -1 741 | |
| Investments Fixed Assets | 2 | 2 | 2 |
| Net Cash Generated From Operations | 215 909 | 1 147 336 | |
| Net Current Assets Liabilities | 3 014 726 | 1 595 223 | 791 742 |
| Net Finance Income Costs | 2 095 | 1 741 | |
| Net Interest Paid Received Classified As Operating Activities | -119 | -500 | -7 102 |
| Number Shares Issued Fully Paid | 25 000 | ||
| Operating Profit Loss | -1 002 332 | -1 215 495 | -1 461 321 |
| Other Creditors | 63 953 | 62 573 | 64 154 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 500 | ||
| Other Disposals Property Plant Equipment | 22 500 | ||
| Other Interest Receivable Similar Income Finance Income | 2 095 | 1 741 | |
| Other Operating Income Format1 | 22 863 | ||
| Other Taxation Social Security Payable | 67 201 | 89 069 | 80 672 |
| Par Value Share | 1 | ||
| Payments Received On Account | 324 942 | 694 055 | 368 618 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 56 626 | 61 326 | 86 340 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 184 668 | 147 469 | 492 888 |
| Proceeds From Sales Property Plant Equipment | -6 000 | ||
| Profit Loss | -797 778 | -1 187 142 | -1 468 824 |
| Profit Loss On Ordinary Activities Before Tax | -1 000 356 | -1 214 254 | -1 468 423 |
| Property Plant Equipment Gross Cost | 4 531 283 | 4 754 765 | 4 766 305 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 959 | ||
| Purchase Intangible Assets | -100 000 | ||
| Purchase Property Plant Equipment | -88 489 | -245 982 | -11 540 |
| Raw Materials Consumables | 834 002 | 1 386 267 | 799 482 |
| Social Security Costs | 164 995 | 195 398 | 215 603 |
| Staff Costs Employee Benefits Expense | 2 136 237 | 2 309 027 | 2 882 863 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 959 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 287 | ||
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -4 067 | 649 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 300 | 76 | 114 195 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 211 954 | 164 805 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -202 578 | -27 112 | 401 |
| Total Assets Less Current Liabilities | 5 979 686 | 4 699 102 | 3 230 278 |
| Total Borrowings | 41 031 | 277 929 | |
| Total Current Tax Expense Credit | -171 125 | -9 153 | 401 |
| Total Deferred Tax Expense Credit | -31 453 | -17 959 | |
| Total Operating Lease Payments | 22 418 | 21 159 | 18 627 |
| Trade Creditors Trade Payables | 365 522 | 862 907 | 598 550 |
| Trade Debtors Trade Receivables | 923 554 | 821 875 | 547 817 |
| Turnover Revenue | 4 210 801 | 5 050 092 | 6 382 546 |
| Wages Salaries | 1 914 616 | 2 052 303 | 2 580 920 |
| Work In Progress | 78 359 | 79 654 | |
| Company Contributions To Defined Benefit Plans Directors | 14 010 | 12 941 | 16 376 |
Company staff
Stewart W.
Role: Director
Appointed: 09 March 2018
Latest update: 23 March 2024
Derek D.
Role: Director
Appointed: 26 January 2018
Latest update: 23 March 2024
Allan G.
Role: Director
Appointed: 27 April 2017
Latest update: 23 March 2024
Christopher H.
Role: Director
Appointed: 09 December 2016
Latest update: 23 March 2024
Karl B.
Role: Director
Appointed: 01 August 2009
Latest update: 23 March 2024
John I.
Role: Director
Appointed: 25 July 2003
Latest update: 23 March 2024
Alex M.
Role: Director
Appointed: 01 November 2000
Latest update: 23 March 2024
People with significant control
Ubh (Ebt) Limited
Address:
Orrell Lane Orrell Lane, Burscough, Ormskirk, Lancashire, L40 0SL, England
Legal authority
England And Wales
Legal form
Private Limited Company
Country registered
Uk
Place registered
The Registrar Of Companies For England And Wales
Registration number
03764707
Notified on
15 March 2019
Nature of control:
right to manage directors
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Baxi Partnership Limited
Address:
Wework Offices Upper Ground, London, SE1 9PD, England
Legal authority
England And Wales
Legal form
Company Limited By Shares
Country registered
England And Wales
Place registered
The Registrar Of Companies For England And Wales
Registration number
00367875
Notified on
6 April 2016
Ceased on
15 March 2019
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 28 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 12 April 2020 |
| Confirmation statement last made up date | 29 March 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
Company Vehicle Operator Data
U B H International Ltd
Address
Orrell Lane , Burscough
City
Ormskirk
Postal code
L40 0SL
No. of Vehicles
2
No. of Trailers
1
Jobs and Vacancies at Ubh International Ltd
| Welder / Fabricator in Ormskirk, posted on Monday 10th April 2017 | |
|---|---|
| Region / City | North West, Ormskirk |
| Industry | Other manufacturing services |
| Salary | From £11.00 to £12.00 per hour |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Job reference code | DAW |
| Quality Inspector in Ormskirk, posted on Tuesday 10th November 2015 | |
| Region / City | North West, Ormskirk |
| Industry | Uncategorised manufacturing services |
| Salary | From £20000.00 to £25000.00 per year |
| Experience | at least two years |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | Quality Inspector |
Company filings
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Full accounts data made up to September 30, 2018 (AA)
filed on: 25th, June 2019
filed on: 25th, June 2019
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