Ushercombe Limited in Wiltshire, SN8 1LZ

Description

Data updated on: 01-11-2023

Ushercombe Limited was set up as Private Limited Company, that is located in 130 High Street, Marlborough in Wiltshire. The head office's zip code SN8 1LZ. This company has been registered in year 2003. The business Companies House Registration Number is 04960117. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2022-11-11.

In order to meet the requirements of their customers, the limited company is permanently being directed by a number of two directors who are Louise H. and Michael H.. Their support has been of crucial importance to the following limited company since 2003. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Louise H. as a secretary for the last twenty one years.

Michael H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 228	88 075	431 433	618 067	628 487	646 842

Balance Sheet
Cash Bank In Hand	16 737	13 291	7 894	8 161	4 315	11 418
Cash Bank On Hand						11 418	11 294	22 438	10 540	10 416	62 396	34 593	29 581
Current Assets	17 096	13 291	9 140	9 484	6 896	13 153	14 024	24 269	12 564	12 687	64 372	35 955	31 047
Debtors	359		1 246	1 323	2 581	1 735	2 730	1 831	2 024	2 271	1 976	1 362	1 466
Net Assets Liabilities						616 476	634 718	688 681	705 419	621 484	636 694	707 429	802 540
Net Assets Liabilities Including Pension Asset Liability			431 433	618 067	628 487	646 842
Other Debtors						1 735	2 730	1 831	2 024	2 271	1 976	1 362	1 466
Property Plant Equipment						656	1 842	2 192	1 870	1 402	1 051	789
Tangible Fixed Assets	1 035	776	582	437	875	656

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	78 128	87 975	431 333	458 143	468 563	486 918
Shareholder Funds	78 228	88 075	431 433	618 067	628 487	646 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 593	5 207	5 939	6 556	7 024	7 375	7 637	7 974
Average Number Employees During Period							2	2	2	2
Creditors						250 000	250 000	250 000	220 000	220 000	175 368	111 969	89 119
Creditors Due After One Year				250 000	250 000	250 000
Creditors Due Within One Year	478 079	711 618	364 195	87 584	75 014	62 697
Fixed Assets	539 211	786 402	786 488	946 167	946 605	946 386	947 572	982 922	982 600	861 402	788 696	840 789	936 008
Increase From Depreciation Charge For Year Property Plant Equipment							614	732	617	468	351	262	337
Investment Property						945 730	945 730	980 730	980 730	860 000	787 645	840 000	935 000
Investment Property Fair Value Model						945 730	945 730	980 730	980 730	860 000	787 645	840 000	935 000
Net Current Assets Liabilities	-460 983	-698 327	-355 055	-78 100	-68 118	-49 544	-32 488	-7 225	-20 165	-5 841	-110 996	-76 014	-58 072
Number Shares Allotted		100		100		100
Other Creditors						250 000	250 000	250 000	220 000	220 000	174 696	111 969	84 468
Other Taxation Social Security Payable						4 644	4 242	7 099	4 471	4 326			4 651
Par Value Share		1		1		1
Property Plant Equipment Gross Cost						5 249	7 049	8 131	8 426	8 426	8 426	8 426	8 982
Provisions For Liabilities Balance Sheet Subtotal						30 366	30 366	37 016	37 016	14 077	41 006	57 346	75 396
Revaluation Reserve				159 824	159 824	159 824
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		247 450
Tangible Fixed Assets Cost Or Valuation	4 519	785 626	4 519	945 730	5 249
Tangible Fixed Assets Depreciation	3 484	3 743	3 937	4 082	4 374	4 593
Tangible Fixed Assets Depreciation Charged In Period		259		145		219
Tangible Fixed Assets Increase Decrease From Revaluations				159 824
Total Additions Including From Business Combinations Property Plant Equipment							1 800	1 082	295				556
Total Assets Less Current Liabilities	78 228	88 075	431 433	868 067	878 487	896 842	915 084	975 697	962 435	855 561	677 700	764 775	877 936
Trade Creditors Trade Payables								648			672
Additions Other Than Through Business Combinations Investment Property Fair Value Model											33 645
Disposals Investment Property Fair Value Model											180 000	33 645

Company staff

Louise H.

Role: Secretary

Appointed: 11 November 2003

Latest update: 18 February 2024

Louise H.

Role: Director

Appointed: 11 November 2003

Latest update: 18 February 2024

Michael H.

Role: Director

Appointed: 11 November 2003

Latest update: 18 February 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 12th November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12th November 2014
Annual Accounts 5th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 January 2013

Ushercombe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Louise H.

Michael H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael H.

Accounts Documents

Company filings

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