Umbrellaworld Limited in Bolton, BL1 2ER

Description

Data updated on: 01-11-2023

Umbrellaworld Limited has existed on the local market for twenty three years. Started with Registered No. 04252325 in 2001, the company is located at 34 All Saints Street, Bolton BL1 2ER. The enterprise's classified under the NACE and SIC code 47910: Retail sale via mail order houses or via Internet. The business latest filed accounts documents were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-07-13.

The information we have detailing this enterprise's personnel shows us there are two directors: Rebecca B. and Christopher B. who were appointed to their positions on 10th July 2009 and 13th July 2001.

Executives who have control over the firm are as follows: Christopher B. owns 1/2 or less of company shares. Rebecca B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	107 389	148 283	183 996	210 170	210 343

Balance Sheet
Current Assets	156 366	206 317	243 603	286 415	264 893	226 432	166 872	174 565	176 047	268 483
Net Assets Liabilities					210 343	208 212	201 588	196 822	204 046	177 932
Cash Bank In Hand	27 142	9 369	14 453	8 294	5 875
Debtors	3 785	17 871	9 150	20 837	27 682
Intangible Fixed Assets	24 500	21 000	17 500	14 000	10 500
Stocks Inventory	125 439	179 077	220 000	257 284	231 336
Tangible Fixed Assets	13 300	11 728	7 830	9 134	8 083

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	107 385	148 279	183 992	210 166	210 339
Shareholder Funds	107 389	148 283	183 996	210 170	210 343

Other Financial Data
Creditors					1 389	69 150	2 082	7 841		75 296
Fixed Assets	37 800	32 728	25 330	23 134	18 583	41 557	36 798	30 098	26 898	22 872
Net Current Assets Liabilities	69 589	115 555	158 666	205 091	193 149	166 655	164 790	166 724	177 148	193 187
Total Assets Less Current Liabilities	107 389	148 283	183 996	228 225	211 732	208 212	201 588	196 822	204 046	216 059
Average Number Employees During Period							5	5	6	4
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 373			1 101
Creditors Due After One Year				18 055	1 389
Creditors Due Within One Year	86 777	90 762	84 937	81 324	71 744
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	14 000	17 500	21 000	24 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		2 424	607	8 230	1 741
Tangible Fixed Assets Cost Or Valuation	19 814	22 238	22 846	14 277	16 018
Tangible Fixed Assets Depreciation	6 514	10 510	15 015	5 143	7 935
Tangible Fixed Assets Depreciation Charged In Period		3 996	4 505	2 507	2 792
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 379
Tangible Fixed Assets Disposals				16 799