Founded in 2011, Grade 1966, classified under reg no. 07884132 is an active company. Currently registered at Umc Architects Sheppard Lockton House NG24 2TN, Newark the company has been in the business for 13 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 5 directors, namely Graham M., Christopher A. and Gary H. and others. Of them, Matthew D., Matthew S. have been with the company the longest, being appointed on 15 December 2017 and Graham M. and Christopher A. have been with the company for the least time - from 8 March 2022. As of 29 March 2024, there were 3 ex directors - Doug U., Graham M. and others listed below. There were no ex secretaries.
Office Address | Umc Architects Sheppard Lockton House |
Office Address2 | Cafferata Way |
Town | Newark |
Post code | NG24 2TN |
Country of origin | United Kingdom |
Registration Number | 07884132 |
Date of Incorporation | Fri, 16th Dec 2011 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of PSCs that own or control the company includes 4 names. As BizStats identified, there is Umc Holdings Limited from Newark, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Umc Holdings Limited that put Newark, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Graham M., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Umc Holdings Limited
Beacon Innovation Centre Cafferata Way, Newark, NG24 2TN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Register Of Companies England And Wales |
Registration number | 11104101 |
Notified on | 15 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Umc Holdings Limited
Newark Beacon Innovation Centre Cafferata Way, Newark, Notts, NG24 2TN, United Kingdom
Legal authority | English |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Companies House |
Registration number | 11104101 |
Notified on | 15 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graham M.
Notified on | 6 April 2016 |
Ceased on | 15 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Douglas U.
Notified on | 6 April 2016 |
Ceased on | 15 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 823 737 | 1 398 931 | 564 395 | 737 381 | 1 211 075 | 956 741 | 3 966 635 |
Current Assets | 2 040 553 | 4 318 110 | 6 449 700 | 6 400 826 | 12 424 134 | 15 865 967 | 11 232 185 |
Debtors | 1 091 816 | 2 759 179 | 5 684 430 | 5 368 445 | 10 863 059 | 14 637 226 | 6 582 017 |
Net Assets Liabilities | 1 173 453 | 3 353 772 | 5 595 805 | 5 925 932 | 10 812 520 | 14 516 086 | 8 467 055 |
Other Debtors | 126 145 | 1 438 759 | 88 753 | 162 005 | 324 569 | 1 268 | |
Property Plant Equipment | 19 167 | 25 500 | 25 117 | 26 236 | 37 460 | 40 792 | 44 229 |
Total Inventories | 125 000 | 160 000 | 200 875 | 295 000 | 350 000 | 272 000 | 683 533 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 690 709 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 690 709 | 400 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 090 709 | ||||||
Audit Fees Expenses | 5 000 | 5 000 | |||||
Fees For Non-audit Services | 7 816 | 11 800 | |||||
Company Contributions To Money Purchase Plans Directors | 2 000 | ||||||
Director Remuneration | 10 045 | 32 469 | |||||
Dividend Recommended By Directors | 15 370 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 700 | 33 201 | 41 574 | 50 320 | 62 807 | 76 405 | 91 105 |
Amounts Owed By Group Undertakings | 4 292 533 | 3 970 575 | 9 077 753 | 11 850 052 | 2 998 690 | ||
Average Number Employees During Period | 28 | 30 | 37 | 47 | 55 | 61 | 73 |
Creditors | 882 434 | 984 738 | 874 240 | 496 145 | 1 641 956 | 1 382 923 | 2 800 956 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 501 | 8 373 | 8 746 | 12 487 | 14 700 | ||
Net Current Assets Liabilities | 1 158 119 | 3 333 372 | 5 575 460 | 5 904 681 | 10 782 178 | 14 483 044 | 8 431 229 |
Other Creditors | 119 596 | 133 649 | 179 857 | 215 891 | 32 572 | ||
Other Taxation Social Security Payable | 729 469 | 815 993 | 654 028 | 246 936 | 1 233 746 | 63 950 | 87 254 |
Property Plant Equipment Gross Cost | 43 867 | 58 701 | 66 691 | 76 556 | 100 267 | 117 197 | 135 334 |
Provisions For Liabilities Balance Sheet Subtotal | 3 833 | 5 100 | 4 772 | 4 985 | 7 118 | 7 750 | 8 403 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 834 | 7 990 | 9 865 | 23 711 | 18 137 | ||
Total Assets Less Current Liabilities | 1 177 286 | 3 358 872 | 5 600 577 | 5 930 917 | 10 819 638 | 14 523 836 | 8 475 458 |
Trade Creditors Trade Payables | 33 369 | 35 096 | 40 355 | 33 318 | 83 023 | 75 841 | 69 966 |
Trade Debtors Trade Receivables | 965 671 | 1 320 420 | 1 303 144 | 1 235 865 | 1 460 737 | 2 413 331 | 3 127 614 |
Accrued Liabilities Deferred Income | 299 240 | 512 924 | |||||
Administrative Expenses | 1 262 087 | 1 931 849 | |||||
Amounts Owed To Group Undertakings | 292 615 | 192 000 | |||||
Applicable Tax Rate | 19 | 19 | |||||
Cash Cash Equivalents Cash Flow Value | 956 741 | ||||||
Corporation Tax Payable | 362 560 | 1 274 368 | |||||
Cost Sales | 2 846 712 | 3 827 964 | |||||
Current Tax For Period | 823 309 | 1 619 626 | |||||
Depreciation Amortisation Expense | 13 598 | 14 700 | |||||
Depreciation Expense Property Plant Equipment | 13 598 | 14 700 | |||||
Dividends Paid | 15 370 000 | ||||||
Dividends Paid Classified As Financing Activities | -15 370 000 | ||||||
Dividends Paid On Shares Interim | 15 370 000 | ||||||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 8 851 362 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 131 805 | 132 604 | |||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 507 296 | 508 030 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 774 167 | -796 153 | |||||
Gross Profit Loss | 5 788 688 | 12 872 001 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -1 591 351 | -707 818 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -254 334 | 3 009 894 | |||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -78 000 | 411 533 | |||||
Net Cash Flows From Used In Financing Activities | -1 713 | 6 520 443 | |||||
Net Cash Flows From Used In Investing Activities | 16 024 | 17 041 | |||||
Net Cash Flows From Used In Operating Activities | 240 023 | -9 547 378 | |||||
Net Cash Generated From Operations | -1 351 328 | -10 255 196 | |||||
Net Interest Received Paid Classified As Investing Activities | -906 | -1 096 | |||||
Number Shares Issued Fully Paid | 100 | ||||||
Operating Profit Loss | 4 526 601 | 10 940 152 | |||||
Other Deferred Tax Expense Credit | 632 | 653 | |||||
Other Interest Receivable Similar Income Finance Income | 906 | 1 096 | |||||
Par Value Share | 0 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 161 238 | 192 578 | |||||
Prepayments Accrued Income | 372 575 | 455 713 | |||||
Profit Loss | 3 703 566 | 9 320 969 | |||||
Profit Loss On Ordinary Activities Before Tax | 4 527 507 | 10 941 248 | |||||
Provisions | 7 750 | 8 403 | |||||
Purchase Property Plant Equipment | -16 930 | -18 137 | |||||
Social Security Costs | 229 812 | 301 596 | |||||
Staff Costs Employee Benefits Expense | 2 813 562 | 3 755 068 | |||||
Tax Expense Credit Applicable Tax Rate | 860 226 | 2 078 837 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -633 | -653 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 967 | 5 291 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 823 941 | 1 620 279 | |||||
Total Operating Lease Payments | 136 881 | 181 325 | |||||
Turnover Revenue | 8 635 400 | 16 699 965 | |||||
Wages Salaries | 2 422 512 | 3 260 894 | |||||
Work In Progress | 272 000 | 683 533 |
Type | Category | Free download | |
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CH01 |
On Wednesday 13th December 2023 director's details were changed filed on: 13th, December 2023 |
officers | Free Download (2 pages) |
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