Ugalde & Son Limited in Liskeard, PL14 4DH

Description

Data updated on: 01-11-2023

Ugalde & Son Limited is officially located at Liskeard at Trelawney House. You can look up the firm by its area code - PL14 4DH. Ugalde & Son's founding dates back to 2007. The enterprise is registered under the number 06270617 and their last known status is active. This firm known today as Ugalde & Son Limited, was earlier listed as Ugalde Liskeard. The change has occurred in 2014-03-28. The enterprise's classified under the NACE and SIC code 96030, that means Funeral and related activities. Ugalde & Son Ltd released its account information for the period up to Fri, 31st Mar 2023. The company's latest confirmation statement was filed on Tue, 6th Jun 2023.

From the data we have gathered, the following firm was built in June 2007 and has so far been led by four directors, out of whom three (Bryan U., Lilian U. and Richard U.) are still functioning. To support the directors in their duties, this specific firm has been using the skills of Bryan U. as a secretary since 2007.

Previous company's names
Ugalde & Son Limited 2014-03-28
Ugalde Liskeard Limited 2007-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	366 019	1 220 301	958 873

Balance Sheet
Cash Bank On Hand			85 610	182 307	285 990	114 284	148 147	212 498	210 362	159 770
Current Assets	511 056	252 503	147 033	274 387	378 321	171 932	279 137	284 017	303 001	264 293
Debtors		96 435	58 148	88 980	88 982	53 197	126 840	67 369	88 489	100 373
Net Assets Liabilities			958 872	1 003 064	1 179 229	1 275 201	1 248 212	1 255 831	1 263 913	1 207 863
Other Debtors			1 955	2 334	3 462	3 128			1 500
Property Plant Equipment			97 817	67 122	110 251	432 747	504 966	462 649	430 439	440 173
Total Inventories			3 275	3 100	3 350	4 450	4 150	4 150	4 150	4 150
Cash Bank In Hand	40 338	152 568	85 610
Intangible Fixed Assets		1 510 500	1 310 400
Net Assets Liabilities Including Pension Asset Liability	366 019	1 220 301	958 873
Stocks Inventory		3 500	3 275
Tangible Fixed Assets		86 724	97 817

Capital & Reserves
Called Up Share Capital	44	820 044	560 444
Profit Loss Account Reserve	365 975	400 257	398 429
Shareholder Funds	366 019	1 220 301	958 873

Other Financial Data
Accrued Liabilities						6 352	30 736	8 845	29 053	34 553
Accumulated Amortisation Impairment Intangible Assets			145 600	219 872	294 978	370 083	443 717	516 517	589 317	662 117
Accumulated Depreciation Impairment Property Plant Equipment			58 207	77 038	101 316	129 741	181 837	224 154	256 866	266 134
Additions Other Than Through Business Combinations Intangible Assets				4 415
Additions Other Than Through Business Combinations Property Plant Equipment				2 611	67 407	350 921	124 315		502	71 042
Administrative Expenses									332 463	299 975
Amortisation Expense Intangible Assets									72 800	72 800
Amounts Owed To Related Parties			539 564	489 288
Average Number Employees During Period			9	9	9	10	10	10	10	10
Comprehensive Income Expense					137 165	186 972
Cost Sales									561 990	526 091
Creditors			592 715	577 012	25 361	12 551	58 430	45 124	33 102	44 484
Depreciation Expense Property Plant Equipment									32 712	39 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 619						-30 086
Disposals Property Plant Equipment				-14 475						-52 040
Dividends Paid					81 000	91 000			-88 800	-140 000
Fixed Assets		1 597 224	1 408 217	1 307 665	1 278 190	1 525 581	1 524 166	1 409 049	1 304 039	1 240 973
Gross Profit Loss									470 631	437 551
Increase From Amortisation Charge For Year Intangible Assets				74 272	75 106	75 105	73 634	72 800	72 800	72 800
Increase From Depreciation Charge For Year Property Plant Equipment				22 450	24 278	28 425	52 096	42 317	32 712	39 354
Intangible Assets			1 310 400	1 240 543	1 167 939	1 092 834	1 019 200	946 400	873 600	800 800
Intangible Assets Gross Cost			1 456 000	1 460 415	1 462 917	1 462 917	1 462 917	1 462 917	1 462 917	1 462 917
Interest Payable Similar Charges Finance Costs									1 147	721
Net Current Assets Liabilities	366 019	-376 923	-445 682	-302 625	-66 004	-230 672	-170 352	-60 046	37 799	67 384
Nominal Value Allotted Share Capital						680 444	680 444	680 444	680 444	680 444
Number Shares Issued Fully Paid						680 444	680 444	680 444	680 444	680 444
Operating Profit Loss									138 168	137 576
Other Creditors			33 784	55 440	402 480	327 356	332 683	244 481	150 850	87 501
Other Interest Receivable Similar Income Finance Income									38	477
Other Inventories			3 275	3 100	3 350	4 450	4 150	4 150	4 150	4 150
Par Value Share		1	1				1	1	1	1
Prepayments						2 733	7 698	14 246	16 830	11 024
Profit Loss					137 165	186 972			96 882	83 950
Profit Loss On Ordinary Activities Before Tax									137 059	137 332
Property Plant Equipment Gross Cost			156 024	144 160	211 567	562 488	686 803	686 803	687 305	706 307
Provisions For Liabilities Balance Sheet Subtotal			3 662	1 976	7 596	7 157	47 172	48 048	44 823	56 010
Taxation Social Security Payable			899	2 862	1 815	8 884	50 193	46 584	45 008	43 613
Tax Tax Credit On Profit Or Loss On Ordinary Activities									40 177	53 382
Total Assets Less Current Liabilities		1 227 001	962 535	1 005 040	1 212 186	1 294 909	1 353 814	1 349 003	1 341 838	1 308 357
Total Borrowings					25 361	12 551	58 430	45 124	33 102	44 484
Trade Creditors Trade Payables			18 468	29 422	24 013	42 070	11 142	29 402	26 824	7 751
Trade Debtors Trade Receivables			56 192	86 646	85 520	50 070	119 142	53 123	70 158	89 349
Turnover Revenue									1 032 621	963 642
Company Contributions To Money Purchase Plans Directors								80 000	80 000	50 000
Director Remuneration						16 848	17 264	18 984	19 128	19 128
Consideration For Shares Issued		820 000
Creditors Due Within One Year	145 037	629 426	592 715
Current Asset Investments	470 718
Nominal Value Shares Issued		1
Number Shares Allotted	44	820 044	560 444
Number Shares Issued		820 000
Provisions For Liabilities Charges			3 662
Value Shares Allotted	44	820 088	560 444