Ullyses Ltd in Newport, NP19 0LW

Description

Data updated on: 01-11-2023

Ullyses Ltd may be contacted at Unit 16, Phoenix Park, Telford Street in Newport. The post code is NP19 0LW. Ullyses has been operating on the market since it was started on 2002-04-08. The reg. no. is 04411273. This enterprise's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. The firm's most recent accounts were submitted for the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was filed on Sat, 20th May 2023.

Having four recruitment advert since 2014/05/23, the enterprise has been a relatively active employer on the labour market. On 2015/04/20, it started employing new employees for a full time Time Served Plasterer post in Newport, and on 2014/06/09, for the vacant post of a full time Suveyor Intermediate Insurance in Newport. As of yet, they have sought applicants for the Painter & Decorator positions.

As suggested by the following enterprise's executives list, since 2022-05-19 there have been two directors: Paul M. and Andrew H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	17 120	51 324	53 263	39 910	-15 859

Balance Sheet
Cash Bank In Hand	1 259		30	25 279	2 410
Cash Bank On Hand					2 410	34 577	796	820	18 053	51 856
Current Assets	185 427	172 957	144 930	111 327	78 997	94 782	86 151	66 055	119 946	150 825
Debtors	131 168	150 457	112 900	68 015	60 912	44 205	50 355	20 235	66 893	73 969
Net Assets Liabilities					-17 282	19 081	-955	-54 964	-45 208	61 931
Net Assets Liabilities Including Pension Asset Liability	17 120	51 324	53 263	39 910	-15 859
Other Debtors					1 504
Property Plant Equipment					24 318	22 882	54 539	41 524	31 331	27 827
Stocks Inventory	53 000	22 500	32 000	18 033	15 675
Tangible Fixed Assets	4 568	5 457	2 995	41 841	24 318
Total Inventories					15 675	16 000	35 000	45 000	35 000	25 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 020	51 224	53 163	39 810	-15 959
Shareholder Funds	17 120	51 324	53 263	39 910	-15 859

Other Financial Data
Accrued Liabilities					750	2 500	2 500	2 575	2 575	2 650
Accumulated Depreciation Impairment Property Plant Equipment					59 112	63 848	77 808	91 822	102 344	111 386
Additional Provisions Increase From New Provisions Recognised						959
Amounts Owed By Associates					19 236
Average Number Employees During Period						7	7	14	13	11
Bank Borrowings Overdrafts					4 428		10 746	30 789	2 500	10 000
Bank Overdrafts							10 746	30 789
Corporation Tax Payable						3 934				16 799
Corporation Tax Recoverable							3 934	3 934
Creditors					22 535	12 540	25 331	14 330	51 986	37 500
Creditors Due After One Year				36 388	22 535
Creditors Due Within One Year	172 875	127 090	94 662	76 870	96 639
Deferred Tax Asset Debtors								12 031	9 662
Deferred Tax Liabilities						959	-6 506
Finance Lease Liabilities Present Value Total					22 535	12 540	25 331	14 330	4 486	3 388
Increase Decrease In Property Plant Equipment							43 160
Increase From Depreciation Charge For Year Property Plant Equipment						4 736	13 960	14 014	10 522	9 042
Net Current Assets Liabilities	12 552	45 867	50 268	34 457	-19 065	9 698	-29 883	-82 158	-24 553	74 966
Number Shares Allotted		100			100
Number Shares Issued Fully Paid						200	200	200	200	200
Other Creditors					3 091	8 010	12 283	12 748	6 273	3 420
Other Taxation Social Security Payable					12 727	3 120	4 840	10 167	5 090	3 503
Par Value Share		1			1	1	1	1	1	1
Prepayments					3 700					293
Property Plant Equipment Gross Cost					83 430	86 730	132 347	133 346	133 675	139 213
Provisions						959	280
Provisions For Liabilities Balance Sheet Subtotal						959	280			3 362
Recoverable Value-added Tax					14 867	8 180
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		5 995		53 988	1 063
Tangible Fixed Assets Cost Or Valuation	56 878	54 373	54 373	82 367	83 430
Tangible Fixed Assets Depreciation	52 310	48 916	51 378	40 526	59 112
Tangible Fixed Assets Depreciation Charged In Period		5 106	2 462	14 847	18 586
Total Additions Including From Business Combinations Property Plant Equipment						3 300	45 617	999	329	5 538
Total Assets Less Current Liabilities	17 120	51 324	53 263	76 298	6 676	32 580	24 656	-40 634	6 778	102 793
Total Borrowings						24 809	58 351	56 614	17 430
Trade Creditors Trade Payables					36 541	26 145	30 976	33 954	29 656	16 129
Trade Debtors Trade Receivables					21 605	36 025	46 421	4 270	57 231	73 676
Fixed Assets	4 568	5 457	2 995	41 841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 500		25 699
Tangible Fixed Assets Disposals		8 500		25 994