Umes Limited in Great Harwood, BB6 7EJ

Description

Data updated on: 01-11-2023

Umes Limited is a Private Limited Company, that is based in Unit 4 Deveron Mill, Meadow Street, Great Harwood. The office's zip code BB6 7EJ. This business has been working since Fri, 26th Apr 2002. Its Companies House Registration Number is 04425421. This business's principal business activity number is 71129 which stands for Other engineering activities. Umes Ltd released its account information for the financial year up to May 31, 2022. Its latest confirmation statement was filed on April 26, 2023.

Considering this enterprise's growth, it became unavoidable to acquire more company leaders: Gill M. and Simon M. who have been aiding each other for twelve years to promote the success of the following limited company.

Executives who control the firm include: Gillian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	13 928	8 794	9 027

Balance Sheet
Cash Bank On Hand					1 500	300	8 633	10 256	300
Debtors	101 658	91 773	95 401	138 453	107 741	150 386	150 086	152 502	162 636	173 927
Net Assets Liabilities			9 027	1 548	1 271	3 306	2 828	26 153	27 992	34 218
Other Debtors			42 632	73 177	60 745	73 125	118 127	114 541	135 149	128 556
Property Plant Equipment			25 102	21 177	15 871	11 345	8 807	7 722	6 341	5 798
Current Assets	101 658	91 773	95 401
Tangible Fixed Assets	11 387	32 121	25 102

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	13 926	8 792	9 025
Shareholder Funds	13 928	8 794	9 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			65 698	61 649	66 955	71 481	55 066	56 994	58 638	59 967
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts			13 434	28 791	43 047	14 979	64 999	52 034	36 003	21 492
Corporation Tax Payable			32 143	52 752
Corporation Tax Recoverable			227	20 548	10 631	10 631	10 631	10 631	10 631	10 631
Creditors			107 118	154 062	121 147	14 979	64 999	52 034	36 003	21 492
Fixed Assets	11 391	32 125	25 106	21 181	15 875	11 349	8 811	7 726	6 345	5 802
Increase From Depreciation Charge For Year Property Plant Equipment				5 390	5 306	4 526	2 450	1 928	1 644	1 329
Investments Fixed Assets	4	4	4	4	4	4	4	4	4	4
Net Current Assets Liabilities	3 619	-47	1 949	-15 609	-11 906	-6 114	60 513	71 773	59 235	51 174
Number Shares Issued Fully Paid				1	1
Other Creditors			23 912	23 365	20 222	15 561	11 766	8 259	7 747	7 587
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 439			18 865
Other Disposals Property Plant Equipment				24 324			19 150
Other Taxation Social Security Payable			11 548	45 035	39 554	50 899	37 307	51 954	52 659	45 836
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100
Prepayments Accrued Income				347	330	345	305	539	1 247	518
Property Plant Equipment Gross Cost			90 800	82 826	82 826	82 826	63 873	64 716	64 979	65 765
Provisions For Liabilities Balance Sheet Subtotal			4 362	4 024	2 698	1 929	1 497	1 312	1 585	1 266
Total Additions Including From Business Combinations Property Plant Equipment				16 350			197	843	263	786
Total Assets Less Current Liabilities	15 010	32 078	27 055	5 572	3 969	5 235	69 324	79 499	65 580	56 976
Trade Creditors Trade Payables			26 081	46 954	18 324	60 103	37 553	15 722	18 368	35 831
Trade Debtors Trade Receivables			52 542	44 728	36 035	66 285	21 023	26 791	15 609	34 222
Advances Credits Directors		49 616	42 313
Advances Credits Made In Period Directors			98 697
Advances Credits Repaid In Period Directors			106 000
Creditors Due After One Year		17 663	13 666
Creditors Due Within One Year	98 039	91 820	93 452
Number Shares Allotted		2	2
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	1 082	5 621	4 362
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		27 368	447
Tangible Fixed Assets Cost Or Valuation	62 985	90 353	90 800
Tangible Fixed Assets Depreciation	51 598	58 232	65 698
Tangible Fixed Assets Depreciation Charged In Period		6 634	7 466

Company staff

Gill M.

Role: Director

Appointed: 01 October 2012

Latest update: 1 March 2024

Simon M.

Role: Director

Appointed: 26 April 2002

Latest update: 1 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 April 2002

Resigned: 26 April 2002

Address: London, NW11 7TJ

Latest update: 1 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 26 April 2002

Resigned: 26 April 2002

Address: London, NW11 7TJ

Latest update: 1 March 2024

Andrew M.

Role: Secretary

Appointed: 26 April 2002

Resigned: 08 February 2013

Latest update: 1 March 2024

People with significant control

Gillian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 2017-03-30
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Umes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gill M.

Simon M.

Temple Secretaries Limited

Company Directors Limited

Andrew M.

People with significant control

Gillian M.

Simon M.

Accounts Documents

Company filings

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