Umbrella Promotions Group Limited, CR3 6RQ

Description

Data updated on: 01-11-2023

This enterprise called Umbrella Promotions Group was started on 2006/07/14 as a Private Limited Company. This business's headquarters can be contacted at Caterham on 57 Markfield Road, Caterham. Should you want to reach this company by post, its postal code is CR3 6RQ. The company registration number for Umbrella Promotions Group Limited is 05877044. This business's SIC and NACE codes are 46900 - Non-specialised wholesale trade. Umbrella Promotions Group Ltd reported its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-07-14.

David R. is this particular company's single managing director, that was appointed in 2006 in July. Furthermore, the managing director's efforts are backed by a secretary - Pauline T., who was officially appointed by this specific limited company 18 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 011	11 854	13 292	12 861	14 106

Balance Sheet
Cash Bank In Hand	33 698	34 607	37 425	38 345	57 431
Cash Bank On Hand					57 431	70 474	103 605	70 756	76 302	152 692	82 318	69 233
Current Assets	44 585	44 726	55 032	52 225	63 750	75 611	106 880	86 310	88 490	167 238	112 784	98 316
Debtors	4 387	7 119	14 607	10 880	3 319	2 137	275	12 554	9 188	14 046	25 634	24 583
Net Assets Liabilities					14 106	31 302	55 462	63 945	35 520	45 385	17 294	7 382
Net Assets Liabilities Including Pension Asset Liability	11 011	11 854	13 292	12 861	14 106
Other Debtors								739	752	181	3 187	3 006
Property Plant Equipment					3 128	2 247	2 788	7 391	5 475	3 969	14 873	11 154
Stocks Inventory	6 500	3 000	3 000	3 000	3 000
Tangible Fixed Assets	2 629	3 287	2 415	3 693	3 128
Total Inventories					3 000	3 000	3 000	3 000	3 000	500	4 832	4 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 010	11 853	13 291	12 860	14 105
Shareholder Funds	11 011	11 854	13 292	12 861	14 106

Other Financial Data
Accrued Liabilities					800	800	800	800
Accumulated Depreciation Impairment Property Plant Equipment					7 501	8 382	9 220	9 667	11 583	13 089	13 066	16 785
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										46 222	40 812	35 552
Corporation Tax Payable					6 499	5 774	6 753	1 615
Creditors					52 147	46 129	53 676	28 352	57 405	46 222	40 812	35 552
Creditors Due After One Year	3 356
Creditors Due Within One Year	32 437	35 617	43 672	42 318	52 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 017			5 257
Disposals Property Plant Equipment								2 950			8 769
Fixed Assets	2 744	3 402	2 415
Increase From Depreciation Charge For Year Property Plant Equipment						881	838	2 464	1 916	1 506	5 234	3 719
Investments Fixed Assets	115	115
Net Current Assets Liabilities	12 148	9 109	11 360	9 907	11 603	29 482	53 204	57 958	31 085	88 392	46 043	33 899
Number Shares Allotted		1	1	1	1
Other Creditors								13 232	41 605	60 102	51 291	56 354
Other Taxation Social Security Payable								1 615	2 535	8 951	4 999	777
Par Value Share		1	1	1	1
Prepayments					279	91	275	132
Property Plant Equipment Gross Cost					10 629	10 629	12 008	17 058	17 058	17 058	27 939
Provisions For Liabilities Balance Sheet Subtotal					625	427	530	1 404	1 040	754	2 810	2 119
Provisions For Liabilities Charges	525	657	483	739	625
Recoverable Value-added Tax								607
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 710		2 950	769
Tangible Fixed Assets Cost Or Valuation	6 300	8 010	8 010	9 860	10 629
Tangible Fixed Assets Depreciation	3 671	4 723	5 595	6 167	7 501
Tangible Fixed Assets Depreciation Charged In Period		1 052	872	1 411	1 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				839
Tangible Fixed Assets Disposals				1 100
Total Additions Including From Business Combinations Property Plant Equipment							1 379	8 000			19 650
Total Assets Less Current Liabilities	14 892	12 511	13 775	13 600	14 731	31 729	55 992	65 349	36 560	92 361	60 916	45 053
Trade Creditors Trade Payables					8 679	12 321	17 704	13 505	13 265	8 015	5 041	1 949
Trade Debtors Trade Receivables					3 040	2 046		11 815	8 436	13 865	22 447	21 577

Company staff

David R.

Role: Director

Appointed: 14 July 2006

Latest update: 5 August 2024

Pauline T.

Role: Secretary

Appointed: 14 July 2006

Latest update: 5 August 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Umbrella Promotions Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Pauline T.

Incorporate Secretariat Limited

David R.

People with significant control

David R.

Accounts Documents

Company filings

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