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Umes Limited GREAT HARWOOD

Founded in 2002, Umes, classified under reg no. 04425421 is an active company. Currently registered at Unit 4 Deveron Mill BB6 7EJ, Great Harwood the company has been in the business for 22 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.

The firm has 2 directors, namely Gill M., Simon M.. Of them, Simon M. has been with the company the longest, being appointed on 26 April 2002 and Gill M. has been with the company for the least time - from 1 October 2012. As of 15 May 2024, there was 1 ex secretary - Andrew M.. There were no ex directors.

Umes Limited Address / Contact

Office Address Unit 4 Deveron Mill
Office Address2 Meadow Street
Town Great Harwood
Post code BB6 7EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04425421
Date of Incorporation Fri, 26th Apr 2002
Industry Other engineering activities
End of financial Year 31st May
Company age 22 years old
Account next due date Thu, 29th Feb 2024 (76 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 10th May 2024 (2024-05-10)
Last confirmation statement dated Wed, 26th Apr 2023

Company staff

Gill M.

Position: Director

Appointed: 01 October 2012

Simon M.

Position: Director

Appointed: 26 April 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 April 2002

Resigned: 26 April 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 26 April 2002

Resigned: 26 April 2002

Andrew M.

Position: Secretary

Appointed: 26 April 2002

Resigned: 08 February 2013

People with significant control

The register of PSCs who own or control the company includes 2 names. As we researched, there is Gillian M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Simon M. This PSC owns 25-50% shares and has 25-50% voting rights.

Gillian M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Simon M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth13 9288 7949 027       
Balance Sheet
Cash Bank On Hand    1 5003008 63310 256300 
Debtors101 65891 77395 401138 453107 741150 386150 086152 502162 636173 927
Net Assets Liabilities  9 0271 5481 2713 3062 82826 15327 99234 218
Other Debtors  42 63273 17760 74573 125118 127114 541135 149128 556
Property Plant Equipment  25 10221 17715 87111 3458 8077 7226 3415 798
Current Assets101 65891 77395 401       
Tangible Fixed Assets11 38732 12125 102       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve13 9268 7929 025       
Shareholder Funds13 9288 7949 027       
Other
Accumulated Depreciation Impairment Property Plant Equipment  65 69861 64966 95571 48155 06656 99458 63859 967
Average Number Employees During Period     22222
Bank Borrowings Overdrafts  13 43428 79143 04714 97964 99952 03436 00321 492
Corporation Tax Payable  32 14352 752      
Corporation Tax Recoverable  22720 54810 63110 63110 63110 63110 63110 631
Creditors  107 118154 062121 14714 97964 99952 03436 00321 492
Fixed Assets11 39132 12525 10621 18115 87511 3498 8117 7266 3455 802
Increase From Depreciation Charge For Year Property Plant Equipment   5 3905 3064 5262 4501 9281 6441 329
Investments Fixed Assets4444444444
Net Current Assets Liabilities3 619-471 949-15 609-11 906-6 11460 51371 77359 23551 174
Number Shares Issued Fully Paid   11     
Other Creditors  23 91223 36520 22215 56111 7668 2597 7477 587
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   9 439  18 865   
Other Disposals Property Plant Equipment   24 324  19 150   
Other Taxation Social Security Payable  11 54845 03539 55450 89937 30751 95452 65945 836
Par Value Share 1111     
Percentage Class Share Held In Subsidiary   100100100100100100 
Prepayments Accrued Income   3473303453055391 247518
Property Plant Equipment Gross Cost  90 80082 82682 82682 82663 87364 71664 97965 765
Provisions For Liabilities Balance Sheet Subtotal  4 3624 0242 6981 9291 4971 3121 5851 266
Total Additions Including From Business Combinations Property Plant Equipment   16 350  197843263786
Total Assets Less Current Liabilities15 01032 07827 0555 5723 9695 23569 32479 49965 58056 976
Trade Creditors Trade Payables  26 08146 95418 32460 10337 55315 72218 36835 831
Trade Debtors Trade Receivables  52 54244 72836 03566 28521 02326 79115 60934 222
Advances Credits Directors 49 61642 313       
Advances Credits Made In Period Directors  98 697       
Advances Credits Repaid In Period Directors  106 000       
Creditors Due After One Year 17 66313 666       
Creditors Due Within One Year98 03991 82093 452       
Number Shares Allotted 22       
Percentage Subsidiary Held 100100       
Provisions For Liabilities Charges1 0825 6214 362       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 27 368447       
Tangible Fixed Assets Cost Or Valuation62 98590 35390 800       
Tangible Fixed Assets Depreciation51 59858 23265 698       
Tangible Fixed Assets Depreciation Charged In Period 6 6347 466       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st May 2023
filed on: 23rd, November 2023 		Free Download (9 pages)

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