Umex Limited in Newtownards, BT23 4AH

Description

Data updated on: 01-11-2023

The official day this company was established is 2011/06/01. Established under NI607670, this firm is listed as a Private Limited Company. You may visit the headquarters of this firm during office times at the following address: 2 William Street, BT23 4AH Newtownards. This business's classified under the NACE and SIC code 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The latest accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-06-01.

Richard J., Sylvia M. and James Q. are listed as company's directors and have been expanding the company for thirteen years.

Sylvia M. is the individual who controls this firm, owns 1/2 or less of company shares.

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	2023-12-31
Currency
Net Worth	7 174	8 874	15 157	17 088	20 498	20 994	22 553

Balance Sheet
Current Assets	33 186	49 288	68 811	75 021	81 296	79 261	87 436	52 725	43 611	26 415	25 882	42 432	38 542
Net Assets Liabilities							22 553	5 254	14 568	33 902	39 682	26 702	20 792
Cash Bank In Hand	16 922	21 655	30 491	34 445	51 765
Debtors	16 264	27 633	38 320	40 576	29 531
Net Assets Liabilities Including Pension Asset Liability	7 174	8 874	15 157	17 088	20 498	20 994	22 553
Tangible Fixed Assets	72 026	52 743	41 424	37 914	32 898

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 074	8 774	15 057	16 988	20 398
Shareholder Funds	7 174	8 874	15 157	17 088	20 498	20 994	22 553

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 300	1 300
Average Number Employees During Period								3	3	3	3	3	3
Creditors							105 841	105 908	104 389	97 715	96 155	94 461	95 399
Fixed Assets	72 026	52 743	41 424	37 914	32 898	51 243	40 958	47 929	46 210	37 398	30 591	25 327	36 065
Net Current Assets Liabilities	-64 852	-43 869	-26 267	-20 826	-12 400	-30 249	-18 405	53 183	60 778	71 300	70 273	50 729	56 857
Total Assets Less Current Liabilities	7 174	8 874	15 157	17 088	20 498	20 994	22 553	5 254	14 568	33 902	38 382	26 702	20 792
Creditors Due Within One Year	98 038	93 157	95 078	95 847	93 696	109 510	105 841
Tangible Fixed Assets Additions				5 441	2 000
Tangible Fixed Assets Cost Or Valuation	82 381	76 881	76 881	77 822	79 822
Tangible Fixed Assets Depreciation	10 355	24 138	35 457	39 908	46 924
Tangible Fixed Assets Depreciation Charged In Period		14 469	11 319	8 951	7 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		686		4 500
Tangible Fixed Assets Disposals		5 500		4 500

Company staff

Richard J.

Role: Director

Appointed: 01 June 2011

Latest update: 22 March 2024

Sylvia M.

Role: Director

Appointed: 01 June 2011

Latest update: 22 March 2024

James Q.

Role: Director

Appointed: 01 June 2011

Latest update: 22 March 2024

People with significant control

Sylvia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 September 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 March 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 March 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 April 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	13 June 2017
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Umex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Sylvia M.

James Q.

People with significant control

Sylvia M.

Accounts Documents

Company filings

Filing category

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