Ubley Motor Services Limited in Bristol, BS40 6PG

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www.ubleymotorservices.co.uk

Description

Data updated on: 01-11-2023

The moment the company was started is 3rd December 1968. Started under company registration number 00943514, this company is registered as a Private Limited Company. You may find the main office of this company during office times at the following address: Cleeve Hill Garage Ubley, BS40 6PG Bristol. The company's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Ubley Motor Services Ltd filed its account information for the financial year up to 2022-12-31. The most recent annual confirmation statement was released on 2022-12-31.

Our info that details this company's personnel shows us there are three directors: Timothy C., Philip C. and Andrew C. who became the part of the company on 31st December 1991. To support the directors in their duties, this specific limited company has been utilizing the skills of Muriel C. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	617 842	666 440	681 415	710 278	718 043

Balance Sheet
Cash Bank On Hand					722 055	712 333	652 199	675 135	746 304	816 000	851 373	912 011
Current Assets	739 181	808 485	818 887	868 848	853 311	867 303	801 635	821 326	890 639	972 362	990 474	1 070 013
Debtors	105 608	103 836	116 678	108 702	81 491	97 200	97 342	106 629	105 822	97 086	92 090	116 620
Net Assets Liabilities					704 445	703 009	660 042	652 307	674 063	729 286	743 406	796 339
Other Debtors					10 145	3 875	5 905	5 244	5 243	5 261	104	147
Property Plant Equipment					13 134	12 714	12 590	10 506	11 679	19 967	26 595	25 026
Total Inventories					49 765	57 770	52 094	39 562	38 512	59 276	47 011	41 382
Cash Bank In Hand	578 864	639 724	639 724	698 609	722 055
Net Assets Liabilities Including Pension Asset Liability	617 842	666 440	681 415	710 278	718 043
Stocks Inventory	54 709	64 925	62 485	61 537	49 765
Tangible Fixed Assets	23 758	21 879	22 379	20 000	18 373

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	616 342	664 940	679 915	708 778	716 543
Shareholder Funds	617 842	666 440	681 415	710 278	718 043

Other Financial Data
Accrued Liabilities						13 698	17 239	14 891	18 596	10 227	21 938	26 692
Accumulated Depreciation Impairment Property Plant Equipment					17 163	19 654	22 028	24 112	26 051	28 130	31 083	33 977
Additions Other Than Through Business Combinations Property Plant Equipment						2 071	2 250		3 112	10 367	10 346	1 575
Average Number Employees During Period					11	10	9	10	10	10	10	10
Creditors					159 871	174 874	152 139	177 790	226 250	259 424	268 610	293 945
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-53 317	-43 988	-38 703	-42 141	-43 759	-17 789	-15 425	-36 779
Depreciation Expense Property Plant Equipment						2 491	2 374	2 084	1 939	2 079	3 430	3 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-477	-171
Disposals Property Plant Equipment											-765	-250
Dividend Per Share Interim					18	18	18	18	18	18	30	30
Financial Commitments Other Than Capital Commitments					8 187	4 666	7 192	3 209	2 793	18 073	12 997	7 971
Increase From Depreciation Charge For Year Property Plant Equipment						2 491	2 374	2 084	1 939	2 079	3 430	3 065
Increase In Loans Owed To Related Parties Due To Loans Advanced					55 000	55 000	55 000	58 360	58 360	31 360	32 250	33 000
Loans Owed To Related Parties				72 306	73 989	85 001	101 298	117 517	132 118	145 689	162 514	158 735
Net Current Assets Liabilities	597 727	648 033	662 771	693 670	702 846	692 429	649 496	643 536	664 389	712 938	721 864	776 068
Number Shares Issued Fully Paid					1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Other Creditors					100 411	107 598	102 052	118 402	133 158	146 804	163 076	160 115
Other Inventories					49 765	57 770	52 094	39 562	38 512	59 276	47 011	41 382
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						3 875	12 194	9 870	10 387	10 231	9 369	13 188
Property Plant Equipment Gross Cost					30 297	32 368	34 618	34 618	37 730	48 097	57 678	59 003
Provisions For Liabilities Balance Sheet Subtotal					2 129	2 134	2 044	1 735	2 005	3 619	5 053	4 755
Taxation Social Security Payable					30 595	31 371	8 504	16 582	44 620	47 072	47 932	62 892
Total Assets Less Current Liabilities	621 485	669 912	685 150	713 670	721 219	705 143	662 086	654 042	676 068	732 905	748 459	801 094
Trade Creditors Trade Payables					28 865	35 905	24 344	27 915	29 876	55 321	35 664	44 246
Trade Debtors Trade Receivables					71 346	93 325	79 243	91 515	90 193	81 594	82 617	103 285
Company Contributions To Money Purchase Plans Directors						27 360	27 360	27 360	27 360	27 360	26 600	4 560
Director Remuneration						136 800	136 800	136 800	136 800	136 800	136 800	136 800
Creditors Due Within One Year	141 454	160 452	156 116	175 178	150 465
Fixed Assets	23 758	21 879	22 379	20 000	18 373
Number Shares Allotted	1 500	1 500	1 500	1 500	1 500
Provisions For Liabilities Charges	3 643	3 472	3 735	3 392	3 176
Value Shares Allotted	1 500	1 500	1 500	1 500	1 500

Company staff

Muriel C.

Role: Secretary

Appointed: 27 October 2009

Latest update: 10 April 2024

Timothy C.

Role: Director

Appointed: 31 December 1991

Latest update: 10 April 2024

Philip C.

Role: Director

Appointed: 31 December 1991

Latest update: 10 April 2024

Andrew C.

Role: Director

Appointed: 31 December 1991

Latest update: 10 April 2024

Eileen C.

Role: Director

Resigned: 09 July 2016

Latest update: 10 April 2024

Eileen C.

Role: Secretary

Appointed: 31 December 1991

Resigned: 27 October 2009

Latest update: 10 April 2024

Herbert C.

Role: Director

Appointed: 31 December 1991

Resigned: 09 June 1998

Latest update: 10 April 2024

People with significant control

Executives who have control over this firm are as follows: Andrew C. owns 1/2 or less of company shares. Philip C. owns 1/2 or less of company shares. Timothy C. owns 1/2 or less of company shares.

Andrew C.

Notified on 30 December 2016

Nature of control:

1/2 or less of shares

Philip C.

Notified on 30 December 2016

Nature of control:

1/2 or less of shares

Timothy C.

Notified on 30 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ubley Motor Services Limited

General information

Name:

Office Address:

Contact information

Website

www.ubleymotorservices.co.uk

Description

Financial data based on annual reports

Company staff

Muriel C.

Timothy C.

Philip C.

Andrew C.

Eileen C.

Eileen C.

Herbert C.

People with significant control

Andrew C.

Philip C.

Timothy C.

Accounts Documents

Company filings

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