Ulma Packaging Limited in Sheffield, S25 2LY

Description

Data updated on: 01-11-2023

Ulma Packaging Limited can be reached at Sheffield at Unit 2 Church Lane. Anyone can look up the firm by its area code - S25 2LY. This firm has been operating on the English market for 22 years. The enterprise is registered under the number 04461301 and company's official state is active. The enterprise's SIC and NACE codes are 82920 - Packaging activities. The company's latest annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-06-14.

The company has a solitary managing director this particular moment leading this specific limited company, specifically James C. who has been carrying out the director's obligations for 22 years. Since September 2012 Christopher P., had been fulfilling assigned duties for this specific limited company up until the resignation 2 years ago. What is more a different director, namely Juan H. resigned in 2012. Additionally, the managing director's tasks are regularly aided with by a secretary - David B., who was chosen by this specific limited company on June 25, 2002. At least one limited company has been appointed director, specifically Ulma Packaging S.coop.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	709 488	1 570 870	2 723 922	682 831	687 116	918 217	1 105 057	1 196 677
Current Assets	2 556 340	3 631 123	4 527 517	3 694 633	3 417 636	2 736 640	3 804 641	4 189 955
Debtors	1 242 927	1 685 796	1 171 275	2 103 773	1 784 558	1 079 083	2 039 348	1 736 450
Net Assets Liabilities	244 829	411 587	782 984	883 731	723 753	1 131 461
Other Debtors			32 194	989 924	170 842	107 358	346 518	252 634
Property Plant Equipment	22 893	15 825	72 451	70 185	48 397	38 246	35 052	43 910
Total Inventories	603 925	374 457	632 320	908 029	945 962	739 340	660 236

Other Financial Data
Accrued Liabilities Deferred Income							1 776 070	1 567 607
Accumulated Amortisation Impairment Intangible Assets	838 888		838 888	838 888	838 888	838 888	838 888
Accumulated Depreciation Impairment Property Plant Equipment	103 832	112 733	96 308	122 772	150 151	177 831	200 280	163 150
Amounts Owed By Related Parties			1 676	5 063	477	537	69 517	4 887
Amounts Owed To Group Undertakings	388 889	931 684	1 918 518	1 908 401	781 503	87 117	317 822	547 214
Average Number Employees During Period	23	26		26	29	29	28	32
Corporation Tax Payable		30 500	78 543			75 500	21 138	35 545
Corporation Tax Recoverable	6 133			3 542	4 229
Creditors	388 889	3 235 361	3 816 984	56 433	78 498	1 643 425	2 542 441	2 637 261
Fixed Assets	22 893	15 825	72 451	70 185	48 397	38 246	35 052
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 011 927	965 539	822 269	749 772	629 864	1 109 050
Increase From Depreciation Charge For Year Property Plant Equipment		8 901		26 709	27 379	27 680	22 756	16 065
Intangible Assets Gross Cost	838 888		838 888	838 888	838 888	838 888	838 888
Net Current Assets Liabilities	610 825	395 762	710 533	869 979	753 854	1 093 215	1 262 200	1 552 694
Other Creditors			1 205 946	56 433	78 498	1 109 117	1 426	29 332
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				245			307	53 195
Other Disposals Property Plant Equipment				590			1 111	55 492
Other Taxation Social Security Payable	399 579	463 582	519 139	399 882	787 378	251 823	298 628	360 677
Property Plant Equipment Gross Cost	126 725	128 558	168 759	192 957	198 548	216 077	235 332	207 060
Total Additions Including From Business Combinations Property Plant Equipment		1 833		24 788	5 591	17 529	20 366	27 220
Total Assets Less Current Liabilities	633 718	411 587	782 984	940 164	802 251	1 131 461	1 297 252	1 596 604
Trade Creditors Trade Payables	127 914	185 615	94 838	101 344	93 864	119 868	127 357	96 886
Trade Debtors Trade Receivables	1 156 655	1 489 371	1 137 405	1 105 244	1 609 010	971 188	1 623 313	1 478 929
Accrued Liabilities	25 991	60 327
Number Shares Issued Fully Paid		2 300 000
Par Value Share		1
Prepayments Accrued Income	80 139	196 384
Recoverable Value-added Tax		41