Umbrella Care (midlands) Ltd. in Newcastle Under Lyme, ST5 1DS

Description

Data updated on: 01-11-2023

The Umbrella Care (midlands) Ltd. business has been operating in this business for 11 years, as it's been established in 2013. Registered with number 08649426, Umbrella Care (midlands) was set up as a Private Limited Company located in Deansfield House, Newcastle Under Lyme ST5 1DS. The enterprise's classified under the NACE and SIC code 88100 which means Social work activities without accommodation for the elderly and disabled. Umbrella Care (midlands) Limited. reported its latest accounts for the financial year up to 2022-08-31. The business most recent annual confirmation statement was submitted on 2023-07-27.

Considering this particular company's magnitude, it became necessary to appoint extra directors: Laura D. and Elaine D. who have been participating in joint efforts for 4 years to fulfil their statutory duties for the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-1 878	377	-5 716

Balance Sheet
Cash Bank On Hand			7 751	10 433	20 638	29 733	110 002	162 589	42 170
Current Assets	2 336	19 269	15 185	29 529	60 171	150 235	239 065	298 728	235 277
Debtors	2 336	12 766	7 434	19 096	39 533	120 502	129 063	136 139	193 107
Net Assets Liabilities			-5 716	11 213	3 456	89 113	131 303	152 475	120 768
Other Debtors								39 546	3 459
Property Plant Equipment			1 919	2 118	5 725	7 995	13 799	11 782	8 187
Cash Bank In Hand		6 503	7 751
Net Assets Liabilities Including Pension Asset Liability	-1 878	377	-5 716
Tangible Fixed Assets	1 701	1 454	1 919

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-2 078	177	-5 916
Shareholder Funds	-1 878	377	-5 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 128	3 875	5 252	8 713	15 505	22 373	27 249
Additional Provisions Increase From New Provisions Recognised				18	685	430	1 275	-555	-683
Amounts Owed By Group Undertakings Participating Interests							72 496	53 122	157 157
Average Number Employees During Period			2	2	23	32	28	40	23
Bank Borrowings Overdrafts							1 667	10 000	10 000
Corporation Tax Payable				10 283	2 936	22 791	13 595	38 948	40 666
Creditors			22 436	20 032	61 353	67 599	70 435	116 630	91 974
Deferred Tax Liabilities			384	402	1 087	1 518	2 793	2 238	1 555
Depreciation Expense Property Plant Equipment					1 377	3 462	6 791	6 870	4 875
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Fixed Assets	1 701	1 454	1 919	2 118	5 725	7 995	13 799	11 782	8 187
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 300	5 700	2 100	2 700
Increase From Depreciation Charge For Year Property Plant Equipment				747	1 377	3 461	6 792	6 869	4 875
Net Current Assets Liabilities	-3 579	-786	-7 251	9 497	-1 182	82 636	168 630	182 098	143 303
Net Deferred Tax Liability Asset			384	402	1 087
Other Creditors			871		7 193	6 186
Other Taxation Social Security Payable						30 303	21 964	19 734	13 200
Prepayments Accrued Income			1 000	19 096	34 238	55 230
Property Plant Equipment Gross Cost			5 047	5 993	10 977	16 708	29 304	34 155	35 436
Provisions			384	402	1 088	1 518	2 793	2 238	1 555
Provisions For Liabilities Balance Sheet Subtotal			384	402	1 087	1 518	2 793	2 238	1 555
Total Additions Including From Business Combinations Property Plant Equipment							12 596	4 852	1 281
Total Assets Less Current Liabilities	-1 878	668	-5 332	11 615	4 543	90 631	182 429	193 880	151 490
Trade Debtors Trade Receivables					4 896	39 039	17 471	43 471	32 491
Advances Credits Directors		8 565	5 966	4 547	6 028	26 233	13 479
Advances Credits Made In Period Directors			38 157	55 421	51 912	50 534	45 147
Advances Credits Repaid In Period Directors			23 626	65 934	53 393	18 273	84 859
Creditors Due Within One Year	5 915	20 055	22 436
Number Shares Allotted	200	200	200
Par Value Share	1	1	1
Provisions For Liabilities Charges		291	384
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions	3 356	695	1 842
Tangible Fixed Assets Cost Or Valuation	2 510	3 205	5 047
Tangible Fixed Assets Depreciation	809	1 751	3 128
Tangible Fixed Assets Depreciation Charged In Period	809	942	1 377
Tangible Fixed Assets Disposals	846

Company staff

Laura D.

Role: Director

Appointed: 12 May 2020

Latest update: 1 February 2024

Elaine D.

Role: Director

Appointed: 14 August 2013

Latest update: 1 February 2024

People with significant control

The companies with significant control over this firm are: Umbrella Care (Midlands) Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke On Trent at 98 Lancaster Road, Newcastle Under Lyme, ST5 1DS, Staffordshire and was registered as a PSC under the reg no 12309147.

Umbrella Care (Midlands) Holdings Ltd

Address: Deansfield House 98 Lancaster Road, Newcastle Under Lyme, Stoke On Trent, Staffordshire, ST5 1DS, England

Legal authority Companies Act 2008

Legal form Private Limited Company Limited By Shares

Country registered United Kingdom

Place registered Companies House England And Wales

Registration number 12309147

Notified on 5 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan L.

Notified on 6 April 2016

Ceased on 5 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine D.

Notified on 6 April 2016

Ceased on 5 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-08-14
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 July 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Umbrella Care (midlands) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura D.

Elaine D.

Susan L.

People with significant control

Umbrella Care (Midlands) Holdings Ltd

Susan L.

Elaine D.

Accounts Documents

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