Ubu (sutton Coldfield) Limited in Sutton Coldfield, B73 5UB

Description

Data updated on: 01-11-2023

06574061 - registration number of Ubu (sutton Coldfield) Limited. This firm was registered as a Private Limited Company on 2008-04-23. This firm has existed on the market for sixteen years. The company can be contacted at 98 Boldmere Road Boldmere in Sutton Coldfield. The head office's area code assigned to this location is B73 5UB. From 2008-05-02 Ubu (sutton Coldfield) Limited is no longer under the business name Ubu Trading As Essentials (sutton Coldfield). This enterprise's SIC and NACE codes are 96020: Hairdressing and other beauty treatment. Ubu (sutton Coldfield) Ltd filed its latest accounts for the financial period up to 30th April 2023. The latest annual confirmation statement was released on 21st April 2023.

According to the official data, the following company has 1 managing director: Nicola R., who was arranged to perform management duties on 2008-04-23. Since 2008-04-23 Company Directors Limited, had performed assigned duties for the company until the resignation sixteen years ago. What is more another director, specifically Mandy G. resigned eleven years ago.

Previous company's names
Ubu (sutton Coldfield) Limited 2008-05-02
Ubu Trading As Essentials (sutton Coldfield) Limited 2008-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 620	1 395	977	27 690	5 839	16 097	59 381	73 674
Current Assets	30 752	38 451	42 722	34 364	13 054	29 725	73 121	82 232
Debtors	26 182	34 256	39 045	4 049	4 220	10 503	10 540	5 333
Net Assets Liabilities		29 796	36 654	19 525	5 630	6 354	32 098	43 479
Other Debtors	4 983	10 316	12 977	1 412	1 572	5 542	7 850	2 779
Property Plant Equipment	11 173	10 025	12 705	10 654	11 444	9 267	7 222
Total Inventories	2 950	2 800	2 700	2 625	2 995	3 125	3 200	3 225

Other Financial Data
Amount Specific Advance Or Credit Directors	14 056	21 448	23 647	1 887	1 142	5 068	1 769	1 997
Amount Specific Advance Or Credit Made In Period Directors	44 693	37 001	36 019	33 896	44 111	28 996	69 874	45 432
Amount Specific Advance Or Credit Repaid In Period Directors	36 745	29 609	33 820	59 430	43 366	32 922	66 575	45 660
Accrued Liabilities	8 767	5 831	4 940	4 437	5 555	4 970	4 465	6 720
Accumulated Amortisation Impairment Intangible Assets	17 500	20 000	22 500	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	61 652	63 425	59 943	61 994	60 177	62 354	64 399	29 152
Amounts Owed By Directors	14 056	21 448	23 647
Amounts Owed To Directors				1 887	1 142	5 068	1 769	1 997
Average Number Employees During Period	10	10	10	11	11	11	12	10
Bank Borrowings						9 999	8 167	6 167
Bank Borrowings Overdrafts						166	2 000	2 000
Corporation Tax Payable	4 624	6 259	7 055	7 961	3 007	5 240	17 197	11 032
Creditors	27 532	23 680	21 227	25 460	18 363	8 166	6 167	4 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 746		4 152
Disposals Property Plant Equipment			5 746		4 152
Fixed Assets	18 673	15 025	15 205	10 654	11 444	9 267	7 222	6 319
Increase From Amortisation Charge For Year Intangible Assets		2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 773	2 264	2 051	2 335	2 177	2 045	1 450
Intangible Assets	7 500	5 000	2 500
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Merchandise	2 950	2 800	2 700	2 625	2 995	3 125	3 200	3 225
Net Current Assets Liabilities	3 220	14 771	21 495	8 904	-5 309	5 612	31 238	41 549
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	139	139	139	180	130	139	139	241
Other Taxation Social Security Payable								1 538
Par Value Share		1	1	1	1	1	1	1
Prepayments	7 143	2 492	2 421	2 637	2 648	4 961	2 690	2 554
Property Plant Equipment Gross Cost	72 825	73 450	72 648	72 648	71 621	71 621	40 902	40 902
Provisions For Liabilities Balance Sheet Subtotal			46	33	505	359	195	222
Total Additions Including From Business Combinations Property Plant Equipment		625	4 944		3 125			1 178
Total Assets Less Current Liabilities	21 893	29 796	36 700	19 558	6 135	14 879	38 460	47 868
Trade Creditors Trade Payables	7 322	4 200	1 847	1 077	2 335	2 099	2 641	2 961
Value-added Tax Payable	6 680	7 106	7 246	9 918	6 194	4 764	13 672	14 194

Company staff

Nicola R.

Role: Director

Appointed: 23 April 2008

Latest update: 19 January 2024

Temple Secretaries Limited

Role: Secretary

Appointed: 23 April 2008

Resigned: 23 April 2008

Latest update: 19 January 2024

Company Directors Limited

Role: Director

Appointed: 23 April 2008

Resigned: 23 April 2008

Latest update: 19 January 2024

Mandy G.

Role: Director

Appointed: 23 April 2008

Resigned: 31 March 2013

Latest update: 19 January 2024

People with significant control

Nicola R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nicola R.

Notified on 22 April 2016

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ubu (sutton Coldfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Temple Secretaries Limited

Company Directors Limited

Mandy G.

People with significant control

Nicola R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies