Umbilical Design Services Limited in Gateshead, NE11 0JQ

Description

Data updated on: 01-11-2023

07734785 - registration number used by Umbilical Design Services Limited. This firm was registered as a Private Limited Company on August 9, 2011. This firm has been active on the market for the last thirteen years. This firm could be reached at A6 Kingfisher House Kingsway Team Valley Trading Estate in Gateshead. The company's area code assigned to this location is NE11 0JQ. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time the accounts were reported.

When it comes to the company's executives data, for thirteen years there have been two directors: Alister W. and Hilary W.. Furthermore, the managing director's efforts are constantly supported by a secretary - Hilary W., who was officially appointed by this specific business on August 9, 2011.

Executives with significant control over the firm are: Alister W. owns 1/2 or less of company shares. Hilary W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	50 492	107 483	169 043	212 773	291 769	343 357

Balance Sheet
Cash Bank On Hand							235 633	222 080	204 076	225 411	171 270	171 730
Current Assets	86 790	74 996	109 045	123 356	164 075	210 345	261 452	236 126	240 834	260 942	207 149	175 365
Debtors	5 459	20 029	19 502	16 187	19 323	17 167	25 819	14 046	36 758	35 531	35 879	3 635
Net Assets Liabilities						343 357	395 034	381 150	376 869	401 147	366 518	334 669
Other Debtors									11 396	18 207	22 079	3 635
Property Plant Equipment							167 555	167 839	167 570	167 327	167 286	1 133
Cash Bank In Hand	81 331	54 967	89 543	107 169	144 750	193 178
Net Assets Liabilities Including Pension Asset Liability	50 492	107 483	169 043	212 773	291 769	343 357
Tangible Fixed Assets		173 158	168 153	167 809	167 516	167 652

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	50 490	107 481	169 041	212 771	291 767	343 257
Shareholder Funds	50 492	107 483	169 043	212 773	291 769	343 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 949	2 288	2 557	2 800	2 261	2 556
Additions Other Than Through Business Combinations Property Plant Equipment								623			499
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts							2 675	2 293	2 149	1 988	1 826	1 767
Corporation Tax Payable							24 240	7 439	10 328	16 041	3 328	4 743
Creditors						31 830	31 298	2 293	2 149	1 988	1 826	1 767
Fixed Assets		173 158	168 153	167 809	167 516	167 652	167 555				167 286	166 991
Increase From Depreciation Charge For Year Property Plant Equipment								339	269	243	249	295
Investment Property												165 858
Investment Property Fair Value Model												165 858
Net Current Assets Liabilities	50 492	41 028	76 164	83 638	127 212	178 515	230 154	215 604	211 448	235 808	201 058	169 445
Other Creditors							6 787	3 035	7 074	3 156	2 115	64
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											788
Other Disposals Property Plant Equipment											1 079
Other Taxation Social Security Payable							271	9 811	11 756	5 709	33	554
Property Plant Equipment Gross Cost							169 504	170 127	170 127	170 127	169 547	3 689
Total Assets Less Current Liabilities	50 492	214 186	244 317	251 447	294 726	346 167	397 709	383 443	379 018	403 135	368 344	336 436
Trade Creditors Trade Payables											387	415
Trade Debtors Trade Receivables							25 819	14 046	25 362	17 324	13 800
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment												165 858
Creditors Due After One Year		106 703	75 274	38 674	2 959	2 810
Creditors Due Within One Year	36 298	33 968	32 881	39 718	36 863	31 830
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		175 324	999			458
Tangible Fixed Assets Cost Or Valuation		175 324	168 858	168 858	168 858	169 316
Tangible Fixed Assets Depreciation		2 166	705	1 049	1 342	1 664
Tangible Fixed Assets Depreciation Charged In Period		2 166	405	344		322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 866
Tangible Fixed Assets Disposals			7 465

Company staff

Hilary W.

Role: Secretary

Appointed: 09 August 2011

Latest update: 8 February 2024

Alister W.

Role: Director

Appointed: 09 August 2011

Latest update: 8 February 2024

Hilary W.

Role: Director

Appointed: 09 August 2011

Latest update: 8 February 2024

People with significant control

Alister W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hilary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-08-09
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 May 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 April 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts 17 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	17 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 22 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 May 2014

Umbilical Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary W.

Alister W.

Hilary W.

People with significant control

Alister W.

Hilary W.

Accounts Documents

Company filings

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