Ulla Homes Ltd in Exeter, EX2 4DG

Description

Data updated on: 01-11-2023

This particular Ulla Homes Ltd firm has been offering its services for twenty years, having launched in 2004. Registered with number 05055681, Ulla Homes is a Private Limited Company located in 1 Colleton Crescent, Exeter EX2 4DG. The enterprise's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Ulla Homes Limited released its latest accounts for the period that ended on 2022-02-28. The company's most recent confirmation statement was released on 2023-02-25.

According to the following company's directors directory, since August 2020 there have been three directors: Matthew S., Sarah P. and Norman S.. To support the directors in their duties, this company has been using the skills of Norman S. as a secretary since February 2004.

Norman S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 610	5 953	5 436

Balance Sheet
Cash Bank On Hand					31 294	1 210	134 927	150 607	20 986	23
Current Assets				23 062	31 294		134 927	154 532	20 986
Debtors	23 062	23 062	23 062	23 062				3 925
Net Assets Liabilities			5 436	5 063	12 502	-8 495	14 155	329	-25 529	-48 519
Other Debtors								3 925
Property Plant Equipment								2 906	1 058	789
Net Assets Liabilities Including Pension Asset Liability	6 610	5 953	5 436

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	6 590	5 933	5 416
Shareholder Funds	6 610	5 953	5 436

Other Financial Data
Accrued Income				23 062
Accrued Liabilities				420	600	900	900	982	900	900
Accumulated Depreciation Impairment Property Plant Equipment			5 058	5 058	5 058	5 058	5 058	5 359	5 347	5 616
Additions Other Than Through Business Combinations Property Plant Equipment								3 207	950
Average Number Employees During Period							1	1	1	1
Bank Borrowings								50 000	36 673	36 673
Creditors			17 636	18 009	18 802	9 715	120 782	50 000	36 673	36 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-281
Disposals Property Plant Equipment									-2 810
Fixed Assets	10	10	10				10	2 916	1 058
Increase From Depreciation Charge For Year Property Plant Equipment								301	269	269
Investments Fixed Assets	10	10	10	10	10	10	10	10
Investments In Associates			10	10	10	10	10	10	-10
Net Current Assets Liabilities	6 600	5 943	5 426	5 053	12 492	-8 505	14 145	47 413	10 086	-12 635
Other Creditors				17 589	18 202	8 815	106 123	106 137		1 758
Other Remaining Borrowings			17 216	17 589
Property Plant Equipment Gross Cost			5 058	5 058	5 058	5 058	5 058	8 265	6 405	6 405
Taxation Social Security Payable							13 759
Total Assets Less Current Liabilities							14 155	50 329	11 144	-11 846
Total Borrowings			17 216	17 589				50 000	36 673	36 673
Creditors Due Within One Year	16 462	17 119	17 636
Number Shares Allotted	20	20	20
Par Value Share		1	1
Value Shares Allotted	20	20	20