Umbravilia Marquees Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

Registered with number 03250644 twenty eight years ago, Umbravilia Marquees Limited was set up as a Private Limited Company. Its latest registration address is Central Chambers, 45-47 Albert Street Rugby. This enterprise's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. Umbravilia Marquees Ltd released its latest accounts for the period up to Sat, 31st Dec 2022. Its most recent confirmation statement was submitted on Thu, 14th Sep 2023.

Umbravilia Marquees Ltd is a small-sized vehicle operator with the licence number OD1020892. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Coal Pit Lane, 3 machines are available.

Gordon S. is the following company's individual managing director, who was arranged to perform management duties in 1996 in September. Additionally, the director's responsibilities are backed by a secretary - Paula S., who was officially appointed by the company in 1996.

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
Net Worth	191 085	151 795	175 137	209 381	215 821

Balance Sheet
Cash Bank In Hand	4	4	4 320	9 008	17 582
Cash Bank On Hand					17 582	99	211	88 731	23 617	16 994	99 271	6 211
Current Assets	225 052	273 086	338 536	338 523	342 386	374 169	362 857	285 803	283 335	327 916	368 112	319 749
Debtors	105 965	125 767	145 102	134 515	119 804	124 070	103 796	89 572	154 468	200 922	153 841	201 038
Net Assets Liabilities					215 821	215 460	266 599	292 804	308 454	235 309	279 398	218 892
Net Assets Liabilities Including Pension Asset Liability	191 085	151 795	175 137	209 381	215 821
Other Debtors					2 619	1 289		15 109	16 573	44 950	4 341	4 529
Property Plant Equipment					36 228	60 652	117 874	112 158	129 187	81 457	59 818
Stocks Inventory	119 083	147 315	189 114	195 000	205 000
Tangible Fixed Assets	57 268	30 437	20 878	33 541	36 228
Total Inventories					205 000	250 000	258 850	107 500	105 250	110 000	115 000	112 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	190 985	151 695	175 037	209 281	215 721
Shareholder Funds	191 085	151 795	175 137	209 381	215 821

Other Financial Data
Accrued Liabilities					8 097	6 506	8 399	4 082	5 039	12 482	13 454	2 246
Accumulated Depreciation Impairment Property Plant Equipment					295 680	235 197	240 392	261 414	306 221	357 440	358 568	318 055
Amounts Owed To Directors					9 584	64 630	56 365	74
Average Number Employees During Period						6	7	10	8	6	6	7
Bank Borrowings					19 171	15 924	12 370	8 491	4 243
Bank Borrowings Overdrafts					3 507	3 847	4 219	4 253	4 243	5 000	10 000	15 000
Bank Overdrafts						7 570	8 938
Capital Commitments					23 496
Corporation Tax Payable					18 322	15 118	11 743	17 945	20 574	18 930	32 854	31 409
Corporation Tax Recoverable												8 486
Creditors					22 393	26 860	22 826	6 353	79 522	45 000	35 000	162 671
Creditors Due After One Year	8 813	2 938	22 198	19 223	22 393
Creditors Due Within One Year	75 516	143 461	158 526	137 262	133 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment						81 845	33 312	24 897	9 699		51 132
Disposals Property Plant Equipment						82 014	33 359	28 100	9 700		45 985
Finance Lease Liabilities Present Value Total					6 424	14 448	14 308	2 115	2 115			16 725
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 107	8 810	8 810	1 468
Increase Decrease In Property Plant Equipment						23 496	25 750					33 162
Increase From Depreciation Charge For Year Property Plant Equipment						21 362	38 507	45 919	54 506	51 219	52 260	6 632
Net Current Assets Liabilities	149 536	129 625	180 010	201 261	208 813	193 798	193 947	208 309	203 813	214 329	265 945	157 078
Number Shares Allotted		100	100	100	100
Other Creditors					8 299	8 228	113	326	496	406	145	305
Other Taxation Social Security Payable					18 863	23 008	20 627	17 687	15 730	33 954	23 358	29 937
Par Value Share		1	1	1	1
Prepayments Accrued Income					3 572	3 587	3 239	3 280	3 299	8 493	12 654	12 343
Property Plant Equipment Gross Cost					331 908	295 849	358 266	373 572	435 408	438 897	418 386	414 289
Provisions For Liabilities Balance Sheet Subtotal					6 827	12 130	22 396	21 310	24 546	15 477	11 365	24 287
Provisions For Liabilities Charges	6 906	5 329	3 553	6 198	6 827
Secured Debts	5 026	16 946	24 856	22 141	19 171
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 165	2 758	28 612	19 863
Tangible Fixed Assets Cost Or Valuation	310 609	280 675	283 433	312 045	331 908
Tangible Fixed Assets Depreciation	253 341	250 238	262 555	278 504	295 680
Tangible Fixed Assets Depreciation Charged In Period		18 028	12 317	15 949	17 176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 131
Tangible Fixed Assets Disposals		40 099
Total Additions Including From Business Combinations Property Plant Equipment						45 955	95 776	43 406	71 536	3 489	25 474	35 957
Total Assets Less Current Liabilities	206 804	160 062	200 888	234 802	245 041	254 450	311 821	320 467	333 000	295 786	325 763	284 904
Total Borrowings					19 171	23 494	21 308	8 491
Trade Creditors Trade Payables					64 380	41 749	40 509	21 572	29 857	42 050	21 354	75 977
Trade Debtors Trade Receivables					113 613	119 194	100 557	71 183	134 596	147 479	136 846	175 680
Amounts Owed By Directors							-74	-1 468	-765

Company staff

Gordon S.

Role: Director

Appointed: 17 September 1996

Latest update: 6 January 2024

Paula S.

Role: Secretary

Appointed: 17 September 1996

Latest update: 6 January 2024

People with significant control

Gordon S. is the individual who has control over this firm, owns over 3/4 of company shares.

Gordon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 25th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25th September 2014
Annual Accounts 22nd September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22nd September 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17th May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17th May 2013

Umbravilia Marquees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon S.

Paula S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Gordon S.

Accounts Documents

Company Vehicle Operator Data

Heath Business Park

Address

City

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No. of Vehicles

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