Ullswater Contractors Limited in Hayes, UB3 1LE

Description

Data updated on: 01-11-2023

The Ullswater Contractors Limited firm has been operating in this business field for at least twenty six years, having launched in 1998. Started with Companies House Reg No. 03643698, Ullswater Contractors is categorised as a Private Limited Company located in 44 Juniper Way, Hayes UB3 1LE. This firm's declared SIC number is 62012 : Business and domestic software development. 2022-06-30 is the last time the accounts were reported.

Currently, the following firm is guided by 1 director: Olufemi O., who was formally appointed in November 1998. Since 1998 Adebola O., had been fulfilling assigned duties for the following firm till the resignation 19 years ago. To provide support to the directors, this particular firm has been utilizing the skills of Abidemi B. as a secretary since 1998.

Oyelakin O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 168	14 211	16 198	19 282	16 083	7 095

Balance Sheet
Current Assets	25 104	32 475	46 438	70 827	26 703	47 853	35 166	51 329	51 583	29 854	19 375	7 650	65 533
Net Assets Liabilities						7 095	10 707	39 751	37 686	14 603	432	-5 005	35 953
Cash Bank In Hand	25 029	32 400	46 363	70 813	26 703	47 853
Debtors	75	75	75	14
Net Assets Liabilities Including Pension Asset Liability	13 168	14 211	16 198	19 282	16 083	7 095
Tangible Fixed Assets	970	808	873	655	491	1 858

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 068	14 111	16 098	19 182	15 983	6 995
Shareholder Funds	13 168	14 211	16 198	19 282	16 083	7 095

Other Financial Data
Version Production Software										2 020	2 022	2 022	2 023
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						42 616	25 852	12 623	14 681	15 839	19 384	12 986	29 829
Fixed Assets	970	808	873	655	491	1 858	1 393	1 045	784	588	441	331	249
Net Current Assets Liabilities	12 198	13 403	15 325	18 627	15 592	5 237	9 314	38 706	36 902	14 015	-9	-5 336	35 704
Total Assets Less Current Liabilities	13 168	14 211	16 198	19 282	16 083	7 095	10 707	39 751	37 686	14 603	432	-5 005	35 953
Creditors Due Within One Year Total Current Liabilities	12 906	19 072
Tangible Fixed Assets Cost Or Valuation	4 782	4 782	5 022	5 022	5 022	7 008
Tangible Fixed Assets Depreciation	3 812	3 974	4 149	4 367	4 531	5 150
Tangible Fixed Assets Depreciation Charge For Period		162
Creditors Due Within One Year		19 072	31 113	52 200	11 111	42 616
Number Shares Allotted						100
Par Value Share						1
Tangible Fixed Assets Additions			240			1 986
Tangible Fixed Assets Depreciation Charged In Period			175	218	164	619
Share Capital Allotted Called Up Paid					100	100

Company staff

Abidemi B.

Role: Secretary

Appointed: 19 November 1998

Latest update: 15 April 2024

Olufemi O.

Role: Director

Appointed: 19 November 1998

Latest update: 15 April 2024

Adebola O.

Role: Director

Appointed: 22 December 1998

Resigned: 14 July 2005

Latest update: 15 April 2024

Olufemi O.

Role: Secretary

Appointed: 19 November 1998

Resigned: 24 October 2007

Latest update: 15 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 05 October 1998

Resigned: 22 December 1998

Address: Hove, East Sussex, BN3 4QD

Latest update: 15 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 05 October 1998

Resigned: 22 December 1998

Address: Hove, East Sussex, BN3 4QD

Latest update: 15 April 2024

People with significant control

Oyelakin O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 April 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8 December 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 December 2016

Ullswater Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abidemi B.

Olufemi O.

Adebola O.

Olufemi O.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Oyelakin O.

Accounts Documents

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