Ullswater Projects Ltd in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

Ullswater Projects Ltd with the registration number 08675615 has been competing in the field for 11 years. This Private Limited Company is located at Horner Downey & Co 10 Stadium Court, Stadium Road in Bromborough and its zip code is CH62 3RP. The firm's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. The company's latest filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-04.

Until now, the following business has only had one director: Phillip T. who has been overseeing it for 11 years.

Phillip T. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75	62

Balance Sheet
Cash Bank On Hand			4 045	2 683	5 074	4 289	3 778	2 237	4 670
Current Assets	7 010	5 780	4 290	3 210	5 846	4 379	3 868	3 391	4 760
Debtors	747	702	245	527	772	90	90	1 154	90
Other Debtors			155	437				1 064
Property Plant Equipment				499	563	485	243	121	60
Cash Bank In Hand	6 263	5 078
Net Assets Liabilities Including Pension Asset Liability	75	62

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	74	61
Shareholder Funds	75	62

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				500	1 064	1 549	1 791	1 913	1 974
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable			3 183	3 668	4 304	3 867	3 333	3 388	4 022
Creditors			4 195	3 671	4 360	3 905	3 484	3 463	4 185
Increase From Depreciation Charge For Year Property Plant Equipment				500	564	485	242	122	61
Net Current Assets Liabilities	75	62	95	-461	1 486	474	384	-72	575
Number Shares Issued Fully Paid				1
Other Creditors					51	29	70		88
Other Taxation Social Security Payable			1 012	3	5	9	81	75	75
Par Value Share				1
Prepayments Accrued Income			90	90	90	90	90	90	90
Property Plant Equipment Gross Cost				999	1 627	2 034	2 034	2 034
Total Additions Including From Business Combinations Property Plant Equipment				999	628	407
Total Assets Less Current Liabilities	75	62	95	38	2 049	959	627	49	635
Trade Debtors Trade Receivables					682
Creditors Due Within One Year Total Current Liabilities	6 935	5 718

Company staff

Phillip T.

Role: Director

Appointed: 04 September 2013

Latest update: 22 January 2024

People with significant control

Phillip T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ullswater Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip T.

People with significant control

Phillip T.

Accounts Documents

Company filings

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