Ulmo Limited in Poulton-le-fylde, FY6 8JF

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Ulmo Limited, a company that is situated at Bracewell House Bracewell Avenue, Poulton Industrial Estate in Poulton-le-fylde. This means it's been 10 years Ulmo has been on the local market, as the company was founded on 2014-10-06. The company's registered no. is 09249338 and the post code is FY6 8JF. The company's classified under the NACE and SIC code 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest financial reports were submitted for the period up to 2021-10-31 and the most recent annual confirmation statement was released on 2023-09-22.

Rufus W. is the company's solitary director, who was appointed 10 years ago. This company had been supervised by Peter A. up until 2019-10-24. As a follow-up a different director, specifically Simon S. quit 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 456

Balance Sheet
Cash Bank On Hand	31 793	12 025	10 619	29 468	49 033	82 570	62 257	50 113
Current Assets	44 060	86 027	174 711	200 578	275 798	344 813	518 814	534 678
Debtors	2 267	2	2 552	949	88 103	154 696	336 949	352 663
Net Assets Liabilities	-1 456	6 646	53 724	116 605	178 575	190 698	281 835	282 589
Other Debtors	2 267	2	2 002	297	83 484		703
Property Plant Equipment	75 509	57 341	41 205	30 798	18 456	11 402	3 121	4 601
Total Inventories	10 000	74 000	161 540	170 161	141 664	107 547	119 608	131 902
Cash Bank In Hand	31 793
Net Assets Liabilities Including Pension Asset Liability	-1 456
Stocks Inventory	10 000
Tangible Fixed Assets	75 509

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 556
Shareholder Funds	-1 456

Other Financial Data
Total Fixed Assets Additions	100 801
Total Fixed Assets Cost Or Valuation	100 801
Total Fixed Assets Depreciation	25 292
Total Fixed Assets Depreciation Charge In Period	25 292
Accrued Liabilities		2 504	6 346	9 646	11 981	7 871	9 750	7 500
Accumulated Depreciation Impairment Property Plant Equipment	25 292	54 197	84 313	116 468	128 841	137 637	145 918	149 492
Additions Other Than Through Business Combinations Property Plant Equipment		10 738	13 979	21 748	31	1 742		5 054
Amounts Owed By Related Parties						141 658	280 404	280 404
Amounts Owed To Related Parties	50 501	83 968
Average Number Employees During Period	5	5	5	5	5	3	3	4
Bank Borrowings						46 875	35 833	25 833
Creditors	120 620	125 881	151 350	109 582	112 172	46 875	35 833	25 833
Increase From Depreciation Charge For Year Property Plant Equipment		28 905	30 116	32 155	12 373	8 796	8 281	3 575
Net Current Assets Liabilities	-76 560	-39 854	23 361	90 996	163 626	228 337	315 140	304 971
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	4 369	86 836	95 059	36 312	25 120	29 686	81 099	78 866
Par Value Share			1	1	1	1	1	1
Prepayments			550	652	2	338	467	546
Property Plant Equipment Gross Cost	100 801	111 539	125 518	147 266	147 297	149 039	149 039	154 093
Provisions For Liabilities Balance Sheet Subtotal	405	10 842	10 842	5 189	3 507	2 167	593	1 150
Taxation Social Security Payable	13 868	6 846	28 302	42 203	60 149	80 278	77 724	68 441
Total Assets Less Current Liabilities	-1 051	17 488	64 566	121 794	182 082	239 740	318 261	309 572
Total Borrowings						46 875	35 833	25 833
Trade Creditors Trade Payables	51 882	29 694	21 643	33 385	14 924	-4 485	25 101	64 900
Trade Debtors Trade Receivables					4 617	12 700	55 375	71 713
Work In Progress	10 000	74 000	161 540	170 161	141 664	107 547	119 608	131 902
Director Remuneration		27 500	30 000
Creditors Due Within One Year Total Current Liabilities	120 620
Fixed Assets	75 509
Provisions For Liabilities Charges	405
Tangible Fixed Assets Additions	100 801
Tangible Fixed Assets Cost Or Valuation	100 801
Tangible Fixed Assets Depreciation	25 292
Tangible Fixed Assets Depreciation Charge For Period	25 292

Company staff

Rufus W.

Role: Director

Appointed: 06 October 2014

Latest update: 31 March 2024

People with significant control

The companies that control this firm are as follows: Rufus Wainwright Holdings Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackpool at Seneca House, Links Point, Amy Johnson Way, FY4 2FF and was registered as a PSC under the registration number 12152144.

Rufus Wainwright Holdings Limited

Address: Ground Floor Seneca House, Links Point, Amy Johnson Way, Blackpool, FY4 2FF, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12152144

Notified on 24 October 2019

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Peter A.

Notified on 1 May 2016

Ceased on 24 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	2019-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ulmo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rufus W.

Peter A.

Simon S.

People with significant control

Rufus Wainwright Holdings Limited

Peter A.

Accounts Documents

Company filings

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