Umberslade Business Services Limited in Knowle SOLIHULL - B93 0AA

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Umberslade Business Services Limited SOLIHULL

Founded in 2002, Umberslade Business Services, classified under reg no. 04572514 is an active company. Currently registered at Ladywood Farm Elvers Green Lane B93 0AA, Solihull the company has been in the business for 22 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

Currently there are 2 directors in the the firm, namely Edward E. and Jeremy E.. In addition one secretary - Joanne E. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the B93 0AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1122945 . It is located at Ladywood Farm, Elvers Green Lane, Solihull with a total of 6 cars.

Umberslade Business Services Limited Address / Contact

Office Address	Ladywood Farm Elvers Green Lane
Office Address2	Knowle
Town	Solihull
Post code	B93 0AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04572514
Date of Incorporation	Thu, 24th Oct 2002
Industry	Demolition
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (136 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated	Mon, 13th Feb 2023

Company staff

Edward E.

Position: Director

Appointed: 07 January 2019

Joanne E.

Position: Secretary

Appointed: 06 March 2006

Jeremy E.

Position: Director

Appointed: 24 October 2002

Suzanne B.

Position: Secretary

Appointed: 24 October 2002

Resigned: 24 October 2002

Jeremy E.

Position: Secretary

Appointed: 24 October 2002

Resigned: 06 March 2006

Gabriel P.

Position: Director

Appointed: 24 October 2002

Resigned: 06 March 2006

Kevin B.

Position: Director

Appointed: 24 October 2002

Resigned: 24 October 2002

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Umberslade Holdings Ltd from Solihull, England. The abovementioned PSC is categorised as "a limiited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Jeremy E. This PSC owns 75,01-100% shares.

Umberslade Holdings Ltd

Ladywood Farm Elvers Green Lane, Knowle, Solihull, B93 0AA, England

Legal authority	Companies Act
Legal form	Limiited Company
Country registered	United Kingdom
Place registered	England
Registration number	10002199
Notified on	31 December 2017
Nature of control:	75,01-100% shares

Jeremy E.

Notified on	1 October 2016
Ceased on	31 December 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	1 063 225	1 255 194

Balance Sheet
Cash Bank In Hand	355 036	697 384
Cash Bank On Hand		697 384	499 932	440 241	84 331	254 486	34 212	119 895	208 296
Current Assets	1 063 838	1 255 952	1 236 635	1 914 379	1 594 371	1 725 725	1 595 102	2 077 984	2 049 461
Debtors	708 802	558 568	736 703	1 399 313	1 213 109	1 218 236	1 195 878	1 527 535	974 203
Net Assets Liabilities		1 255 194	1 226 923	946 046	959 899	1 009 521	1 080 647	1 083 568	1 094 685
Net Assets Liabilities Including Pension Asset Liability	1 063 225	1 255 194
Other Debtors		18 900	52 318	139 231	600 138	168 740	692 964	412 799	120 474
Property Plant Equipment		615 553	507 510	332 761	262 154	366 384	293 317	233 816	164 374
Tangible Fixed Assets	581 923	615 553
Total Inventories				53 795	258 907	207 689	292 523	320 779	706 166

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 063 223	1 255 192
Shareholder Funds	1 063 225	1 255 194

Other
Accumulated Amortisation Impairment Intangible Assets		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		646 563	838 684	966 616	1 100 881	1 277 934	1 084 873	1 127 329	1 074 117
Average Number Employees During Period			51	69	79	89	86	92	93
Creditors		499 555	421 581	1 242 993	845 957	1 017 370	758 105	1 187 817	21 668
Creditors Due Within One Year	486 786	499 555
Current Asset Investments				21 030	38 024	45 314	72 489	109 775	160 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment				54 366	39 946		292 183	45 550	143 495
Disposals Property Plant Equipment				56 265	39 946		292 182	45 550	143 495
Fixed Assets	581 923	615 553	507 510	332 761	262 154	366 384	293 317	233 816	164 374
Increase From Depreciation Charge For Year Property Plant Equipment			192 121	182 298	174 211	177 053	99 122	88 006	90 283
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000
Intangible Fixed Assets Cost Or Valuation	15 000
Net Current Assets Liabilities	577 052	756 397	815 054	671 386	748 414	708 355	836 997	890 167	980 138
Number Shares Allotted		2
Other Creditors		171 795	87 430	297 441	359 605	446 956	379 100	328 094	533 178
Other Taxation Social Security Payable		250 584	258 805	394 411	287 429	413 459	233 457	182 420	164 963
Par Value Share		1
Property Plant Equipment Gross Cost		1 262 116	1 346 194	1 299 377	1 363 035	1 644 318	1 378 190	1 361 145	1 238 491
Provisions For Liabilities Balance Sheet Subtotal		116 756	95 641	58 101	50 669	65 218	49 667	40 415	28 159
Provisions For Liabilities Charges	95 750	116 756
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		263 986
Tangible Fixed Assets Cost Or Valuation	1 062 135	1 262 116
Tangible Fixed Assets Depreciation	480 212	646 563
Tangible Fixed Assets Depreciation Charged In Period		200 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 738
Tangible Fixed Assets Disposals		64 005
Total Additions Including From Business Combinations Property Plant Equipment			84 078	9 448	103 604	281 283	26 054	28 505	20 841
Total Assets Less Current Liabilities	1 158 975	1 371 950	1 322 564	1 004 147	1 010 568	1 074 739	1 130 314	1 123 983	1 144 512
Trade Creditors Trade Payables		77 176	75 346	551 141	198 923	156 955	145 548	677 303	371 182
Trade Debtors Trade Receivables		539 668	684 385	1 260 082	612 971	1 049 496	502 914	1 114 736	853 729
Amounts Owed To Group Undertakings									21 668

Transport Operator Data

Ladywood Farm
Address	Elvers Green Lane , Knowle
City	Solihull
Post code	B93 0AA
Vehicles	6

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 19th, May 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 19th, May 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 11th, May 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 28th, May 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 18th, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 14th, May 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 25th, September 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 23rd, May 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 24th, March 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/24 filed on: 20th, November 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/11/20	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 3rd, March 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/24 filed on: 24th, October 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 10th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/24 filed on: 20th, November 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 26th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/24 filed on: 30th, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 29th, February 2012	accounts	Free Download (7 pages)
AD01	Change of registered office on 2012/02/15 from the Gate House Barston Lane Barston Solihull B92 0JN filed on: 15th, February 2012	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2011/10/24 filed on: 27th, October 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 9th, March 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/24 filed on: 12th, November 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 16th, March 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/24 filed on: 24th, November 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 5th, June 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/10/28 with complete member list filed on: 28th, October 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 27th, February 2008	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2007/11/02 with complete member list filed on: 2nd, November 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/11/02 with complete member list filed on: 2nd, November 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 20th, March 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 20th, March 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2006/11/08 with complete member list filed on: 8th, November 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/11/08 with complete member list filed on: 8th, November 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 3rd, March 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 3rd, March 2006	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2005/10/21 with complete member list filed on: 21st, October 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/10/21 with complete member list filed on: 21st, October 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2005/10/21	annual return
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 7th, March 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 7th, March 2005	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2004/12/20 with complete member list filed on: 20th, December 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/12/20 with complete member list filed on: 20th, December 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2004/12/20	annual return
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 21st, May 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 21st, May 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2003/10/29 with complete member list filed on: 29th, October 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/10/29 with complete member list filed on: 29th, October 2003	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/10/03 to 31/12/03 filed on: 5th, April 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/03 to 31/12/03 filed on: 5th, April 2003	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on 2002/10/24. Value of each share 1 £, total number of shares: 2. filed on: 11th, November 2002	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2002/10/24. Value of each share 1 £, total number of shares: 2. filed on: 11th, November 2002	capital	Free Download (2 pages)
287	Registered office changed on 05/11/02 from: somerset house 40-49 price street birmingham B4 6LZ filed on: 5th, November 2002	address	Free Download (1 page)
287	Registered office changed on 05/11/02 from: somerset house 40-49 price street birmingham B4 6LZ filed on: 5th, November 2002	address	Free Download (1 page)
NEWINC	Company registration filed on: 24th, October 2002	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 24th, October 2002	incorporation	Free Download (14 pages)

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