Founded in 2016, Umberslade Plant Hire, classified under reg no. 10002286 is an active company. Currently registered at Ladywood Farm Elvers Green Lane B93 0AA, Solihull the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Edward E., Jeremy E.. Of them, Jeremy E. has been with the company the longest, being appointed on 12 February 2016 and Edward E. has been with the company for the least time - from 7 January 2019. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ladywood Farm Elvers Green Lane |
Office Address2 | Knowle |
Town | Solihull |
Post code | B93 0AA |
Country of origin | United Kingdom |
Registration Number | 10002286 |
Date of Incorporation | Fri, 12th Feb 2016 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st December |
Company age | 8 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 | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Umberslade Holdings Ltd from Solihull, England. This PSC is categorised as "a ltd company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Umberslade Holdings Ltd
Ladywood Farm Elvers Green Lane, Knowle, Solihull, B93 0AA, England
Legal authority | Companies Act |
Legal form | Ltd Company |
Country registered | Uk |
Place registered | England |
Registration number | 10002199 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 138 | 5 785 | 9 707 | 12 083 | 33 922 | 264 136 | 17 112 |
Current Assets | 1 323 | 5 785 | 77 663 | 69 694 | 138 384 | 270 425 | 76 420 |
Debtors | 1 185 | 67 956 | 57 611 | 104 462 | 6 289 | 59 308 | |
Net Assets Liabilities | 99 | 59 588 | 65 436 | 93 068 | 109 866 | 104 159 | 104 168 |
Other Debtors | 1 185 | 67 956 | 3 611 | 13 262 | 6 289 | 17 908 | |
Property Plant Equipment | 5 886 | 141 436 | 196 430 | 284 678 | 636 555 | 518 350 | 857 241 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 | 35 408 | 93 368 | 178 503 | 341 504 | 556 418 | 813 911 |
Creditors | 7 110 | 60 760 | 171 335 | 207 215 | 608 774 | 619 351 | 810 986 |
Increase From Depreciation Charge For Year Property Plant Equipment | 39 | 35 369 | 57 960 | 92 635 | 195 613 | 214 914 | 315 843 |
Net Current Assets Liabilities | -5 787 | -54 975 | -93 672 | -137 521 | -470 390 | -348 926 | -734 566 |
Other Creditors | 59 225 | 130 275 | 200 850 | 601 700 | 600 900 | 806 918 | |
Other Taxation Social Security Payable | 170 | 97 | 4 366 | 97 | 16 582 | 99 | |
Property Plant Equipment Gross Cost | 5 925 | 176 844 | 289 798 | 463 181 | 978 059 | 1 074 768 | 1 671 152 |
Provisions For Liabilities Balance Sheet Subtotal | 26 873 | 37 322 | 54 089 | 56 299 | 65 265 | 18 507 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 925 | 170 919 | 112 954 | 192 133 | 604 178 | 96 709 | 667 534 |
Total Assets Less Current Liabilities | 99 | 86 461 | 102 758 | 147 157 | 166 165 | 169 424 | 122 675 |
Trade Creditors Trade Payables | 7 110 | 1 365 | 40 963 | 1 999 | 6 977 | 1 869 | 3 969 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 500 | 32 612 | 58 350 | ||||
Disposals Property Plant Equipment | 18 750 | 89 300 | 71 150 | ||||
Trade Debtors Trade Receivables | 54 000 | 91 200 | 41 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 11, 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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