Universal Motorhomes Limited in Henley-on-thames, RG9 4NR

Description

Data updated on: 01-11-2023

Universal Motorhomes Limited is established as Private Limited Company, that is registered in Badgemore End, Lambridge Lane, Henley-on-thames. It's located in RG9 4NR. The company has been prospering 15 years on the local market. The registration number is 07111045. The business name of this business was changed in the year 2012 to Universal Motorhomes Limited. The company previous registered name was Lazee Dayz Leisure. This firm's classified under the NACE and SIC code 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. The latest filed accounts documents cover the period up to 2022/12/31 and the latest confirmation statement was released on 2023/06/12.

In this particular company, the full range of director's responsibilities have so far been done by Charles B. who was appointed twelve years ago. This company had been presided over by James W. until June 2012. To help the directors in their tasks, this company has been using the skills of Thomas B. as a secretary since November 2013.

Previous company's names
Universal Motorhomes Limited 2012-08-15
Lazee Dayz Leisure Ltd 2009-12-22

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
Currency
Net Worth	-10 481	-23 187	-30 921	-33 176	-32 788

Balance Sheet
Cash Bank On Hand						726	726	726	726	726	726	726
Current Assets	2 689	9 085	106 027	146 027	149 004	149 004	152 633	152 633	152 633	152 633	152 633	152 633
Debtors	2 683	1 217	105 883	144 978	148 278	148 278	151 907	151 907	151 907	151 907	151 907	151 907
Net Assets Liabilities					-32 788	-32 788	170 441	170 441	170 441	170 441	170 441	170 441
Other Debtors						3 300	3 300	3 300	3 300	3 300	3 300	3 300
Property Plant Equipment						2	2	2	2	2	2	2
Cash Bank In Hand	6	7 868	144	1 049	726
Intangible Fixed Assets	8 543	5 695	2 848	1	1
Net Assets Liabilities Including Pension Asset Liability	-10 481	-23 187	-30 921	-33 176	-32 788
Tangible Fixed Assets	1 982	2 108	1 174	266	2

Capital & Reserves
Called Up Share Capital	100	100	500	500	500
Profit Loss Account Reserve	-10 581	-23 287	-31 421	-33 676	-33 288
Shareholder Funds	-10 481	-23 187	-30 921	-33 176	-32 788

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 237	14 237	14 237	14 237	14 237	14 237
Accumulated Depreciation Impairment Property Plant Equipment						3 734	3 734	3 734	3 734	3 734	3 734
Amounts Owed By Related Parties						143 761	143 761	143 761	143 761	143 761	143 761	143 761
Average Number Employees During Period									1	1	1	1
Corporation Tax Recoverable						1 217	1 217	4 846	4 846	4 846	4 846	4 846
Creditors					272 966	272 966	73 366	73 366	73 366	73 366	73 366	99 013
Dividends Paid On Shares								1	1
Fixed Assets	10 525	7 803	120 840	117 085	116 821	116 821	116 821	116 821	116 821	116 821	116 821	116 821
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						14 238	14 238	14 238	14 238	14 238	14 238
Investments Fixed Assets			116 818	116 818	116 818	116 818	116 818	116 818	116 818	116 818	116 818	116 818
Investments In Group Undertakings Participating Interests								116 818	116 818	116 818	116 818	116 818
Net Current Assets Liabilities	-21 006	-10 808	84 205	122 705	123 357	123 357	126 986	126 986	126 986	126 986	126 986	53 620
Number Shares Issued Fully Paid							200 100
Other Creditors						272 966	73 366	73 366	73 366	73 366	73 366	97 345
Par Value Share		1		1	1		1
Property Plant Equipment Gross Cost						3 736	3 736	3 736	3 736	3 736	3 736
Total Assets Less Current Liabilities	-10 481	-3 005	205 045	239 790	240 178	240 178	240 178	243 807	243 807	243 807	243 807	170 441
Trade Creditors Trade Payables						1 668	1 668	1 668	1 668	1 668	1 668	1 668
Creditors Due After One Year		20 182	235 966	272 966	272 966
Creditors Due Within One Year	23 695	19 893	21 822	23 322	25 647
Intangible Fixed Assets Aggregate Amortisation Impairment	5 695	8 543	11 390	14 237	14 237
Intangible Fixed Assets Amortisation Charged In Period		2 848	2 847	2 847
Intangible Fixed Assets Cost Or Valuation	14 238	14 238	14 238	14 238	14 238
Non-instalment Debts Due After5 Years		20 182
Number Shares Allotted		100		500	500
Share Capital Allotted Called Up Paid	100	100	500	500	500
Tangible Fixed Assets Additions		1 060
Tangible Fixed Assets Cost Or Valuation	2 676	3 736	3 736	3 736	3 736
Tangible Fixed Assets Depreciation	694	1 628	2 562	3 470	3 734
Tangible Fixed Assets Depreciation Charged In Period		934	934	908	264

Company staff

Thomas B.

Role: Secretary

Appointed: 26 November 2013

Latest update: 16 April 2024

Charles B.

Role: Director

Appointed: 15 June 2012

Latest update: 16 April 2024

People with significant control

Nigel B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Nigel B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 October 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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

Universal Motorhomes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Charles B.

James W.

People with significant control

Nigel B.

Accounts Documents

Company filings

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