Umberslade Business Services Limited in Solihull, B93 0AA

Description

Data updated on: 01-11-2023

Umberslade Business Services started its operations in the year 2002 as a Private Limited Company under the ID 04572514. This particular business has been active for 22 years and it's currently active. This firm's headquarters is located in Solihull at Ladywood Farm Elvers Green Lane. You could also locate the firm utilizing its area code, B93 0AA. This company's Standard Industrial Classification Code is 43110: Demolition. Umberslade Business Services Ltd filed its latest accounts for the period that ended on Sat, 31st Dec 2022. The business latest annual confirmation statement was submitted on Mon, 13th Feb 2023.

Umberslade Business Services Limited is a small-sized vehicle operator with the licence number OD1122945. The firm has one transport operating centre in the country. In their subsidiary in Solihull on Elvers Green Lane, 6 machines are available.

3 transactions have been registered in 2013 with a sum total of £36,871. In 2011 there were less transactions (exactly 1) that added up to £430. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

This firm owes its success and constant progress to a group of two directors, namely Edward E. and Jeremy E., who have been overseeing the firm since 2019. Additionally, the director's responsibilities are constantly helped with by a secretary - Joanne E., who was chosen by the following firm in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 063 225	1 255 194

Balance Sheet
Cash Bank In Hand	355 036	697 384
Cash Bank On Hand		697 384	499 932	440 241	84 331	254 486	34 212	119 895	208 296
Current Assets	1 063 838	1 255 952	1 236 635	1 914 379	1 594 371	1 725 725	1 595 102	2 077 984	2 049 461
Debtors	708 802	558 568	736 703	1 399 313	1 213 109	1 218 236	1 195 878	1 527 535	974 203
Net Assets Liabilities		1 255 194	1 226 923	946 046	959 899	1 009 521	1 080 647	1 083 568	1 094 685
Net Assets Liabilities Including Pension Asset Liability	1 063 225	1 255 194
Other Debtors		18 900	52 318	139 231	600 138	168 740	692 964	412 799	120 474
Property Plant Equipment		615 553	507 510	332 761	262 154	366 384	293 317	233 816	164 374
Tangible Fixed Assets	581 923	615 553
Total Inventories				53 795	258 907	207 689	292 523	320 779	706 166

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 063 223	1 255 192
Shareholder Funds	1 063 225	1 255 194

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		646 563	838 684	966 616	1 100 881	1 277 934	1 084 873	1 127 329	1 074 117
Average Number Employees During Period			51	69	79	89	86	92	93
Creditors		499 555	421 581	1 242 993	845 957	1 017 370	758 105	1 187 817	21 668
Creditors Due Within One Year	486 786	499 555
Current Asset Investments				21 030	38 024	45 314	72 489	109 775	160 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment				54 366	39 946		292 183	45 550	143 495
Disposals Property Plant Equipment				56 265	39 946		292 182	45 550	143 495
Fixed Assets	581 923	615 553	507 510	332 761	262 154	366 384	293 317	233 816	164 374
Increase From Depreciation Charge For Year Property Plant Equipment			192 121	182 298	174 211	177 053	99 122	88 006	90 283
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000
Intangible Fixed Assets Cost Or Valuation	15 000
Net Current Assets Liabilities	577 052	756 397	815 054	671 386	748 414	708 355	836 997	890 167	980 138
Number Shares Allotted		2
Other Creditors		171 795	87 430	297 441	359 605	446 956	379 100	328 094	533 178
Other Taxation Social Security Payable		250 584	258 805	394 411	287 429	413 459	233 457	182 420	164 963
Par Value Share		1
Property Plant Equipment Gross Cost		1 262 116	1 346 194	1 299 377	1 363 035	1 644 318	1 378 190	1 361 145	1 238 491
Provisions For Liabilities Balance Sheet Subtotal		116 756	95 641	58 101	50 669	65 218	49 667	40 415	28 159
Provisions For Liabilities Charges	95 750	116 756
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		263 986
Tangible Fixed Assets Cost Or Valuation	1 062 135	1 262 116
Tangible Fixed Assets Depreciation	480 212	646 563
Tangible Fixed Assets Depreciation Charged In Period		200 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 738
Tangible Fixed Assets Disposals		64 005
Total Additions Including From Business Combinations Property Plant Equipment			84 078	9 448	103 604	281 283	26 054	28 505	20 841
Total Assets Less Current Liabilities	1 158 975	1 371 950	1 322 564	1 004 147	1 010 568	1 074 739	1 130 314	1 123 983	1 144 512
Trade Creditors Trade Payables		77 176	75 346	551 141	198 923	156 955	145 548	677 303	371 182
Trade Debtors Trade Receivables		539 668	684 385	1 260 082	612 971	1 049 496	502 914	1 114 736	853 729
Amounts Owed To Group Undertakings									21 668