Ullman Sails Gbr Limited in Salisbury, SP4 7RX

Description

Data updated on: 16-09-2022

The business was registered in Salisbury with reg. no. 09129520. It was established in the year 2014. The main office of the company was situated at Unit F10 Mills House 1A Mills Way Amesbury. The zip code for this address is SP4 7RX. This firm was dissolved in 2022, which means it had been in business for 8 years.

This specific limited company had 1 director: Catrina S. who was controlling it for 8 years.

Catrina S. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30
Currency

Balance Sheet
Cash Bank On Hand	603	4 816
Current Assets	78 454	74 832
Debtors	22 376	15 346
Net Assets Liabilities	-92 772	-99 144
Property Plant Equipment	2 029	6 100
Total Inventories	55 475	54 670

Other Financial Data
Accrued Liabilities	2 750	1 200
Accumulated Depreciation Impairment Property Plant Equipment	346	2 108
Additions Other Than Through Business Combinations Property Plant Equipment		5 833
Average Number Employees During Period	5	5
Bank Overdrafts	1 725
Creditors	172 849	180 076
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-46 549
Increase From Depreciation Charge For Year Property Plant Equipment		1 762
Increase In Loans Owed To Related Parties Due To Loans Advanced		72 920
Loans Owed To Related Parties	64 020	90 391
Net Current Assets Liabilities	-94 395	-105 244
Number Shares Issued Fully Paid	1	1
Other Creditors	101 276	127 646
Other Inventories	55 475	54 670
Par Value Share		1
Prepayments	6 384	3 356
Property Plant Equipment Gross Cost	2 375	8 208
Provisions For Liabilities Balance Sheet Subtotal	406
Taxation Social Security Payable	10 411	6 958
Total Assets Less Current Liabilities	-92 366	-99 144
Total Borrowings	1 725
Trade Creditors Trade Payables	56 687	44 272
Trade Debtors Trade Receivables	15 992	11 990
Compensation For Loss Office Directors	1 434

Company staff

Amanda E.

Role: Secretary

Appointed: 14 July 2014

Latest update: 19 July 2023

Catrina S.

Role: Director

Appointed: 14 July 2014

Latest update: 19 July 2023

People with significant control

Catrina S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	30 March 2021
Confirmation statement last made up date	16 February 2020

Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	2018-06-30

Ullman Sails Gbr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda E.

Catrina S.

People with significant control

Catrina S.

Accounts Documents

Company filings

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