Company Information & Financial DataUmbermaster Limited
Registered address:
- T: 01843 602 607
Directors
Current | Date Appointed |
---|---|
Reveal name
Ramsgate, Kent, CT11
|
20 Dec 1991 |
Reveal name
Ramsgate, Kent, CT11
|
02 Apr 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Margate, Kent, CT9
|
20 Dec 1991 | 11 Oct 1996 |
Reveal name
St. Leonards-on-sea, East Sussex, TN38
|
11 Oct 1996 | 30 Jun 2020 |
Reveal name
Broadstairs, Kent, CT10
|
10 Apr 2019 | 22 Mar 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jul 2021
31 Jul 2022
|
14 | 14 | 14 | 14 | 14 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jul 2021
31 Jul 2022
|
£174,555 | £156,690 | £140,505 | £268,213 | £80,470 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jul 2021
31 Jul 2022
|
£73,625 | £75,703 | £83,677 | £218,563 | £30,430 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jul 2021
31 Jul 2022
|
£150,374 | £131,361 | £162,002 | £265,370 | £147,983 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jul 2021
31 Jul 2022
|
£24,181 | £25,329 | £-21,497 | £2,843 | £-67,513 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jul 2021
31 Jul 2022
|
£115,266 | £113,745 | £97,406 | £204,828 | £130,757 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jul 2021
31 Jul 2022
|
£24,181 | £25,329 | £-21,497 | £2,843 | £-67,513 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jul 2021
31 Jul 2022
|
£5,752 | £114 | £23,360 | £122,703 | £7,195 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jul 2021
31 Jul 2022
|
£23,181 | £24,329 | £-22,497 | £1,843 | £-68,513 |
Source: Companies House
Key: N/A = Not Available