Ulpha Dairy Transport Limited in Leicester, LE1 7GS

Description

Data updated on: 08-02-2022

1994 is the date that marks the founding of Ulpha Dairy Transport Limited, a company that was situated at 38 De Montfort Street, in Leicester. It was started on 1994-04-19. Its Companies House Registration Number was 02920428 and the company postal code was LE1 7GS. The firm had been present on the British market for about twenty seven years up until 2021-12-13.

The limited company was directed by a solitary managing director: Marjorie C., who was designated to this position on 1994-04-21.

Executives who controlled the firm include: Marjorie C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Paul C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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	2020-01-31
Currency
Net Worth	819 735	830 709	764 957

Balance Sheet
Cash Bank On Hand			526 610	344 039	377 876	537 872
Current Assets	847 735	900 206	915 406	1 248 695	1 426 213	550 198
Debtors	410 937	415 170	368 796	884 656	1 037 337	12 326
Net Assets Liabilities			764 957	857 610	834 297	487 239
Property Plant Equipment			792 722	747 097	724 818
Total Inventories			20 000	20 000	11 000
Cash Bank In Hand	416 798	465 036	526 610
Stocks Inventory	20 000	20 000	20 000
Tangible Fixed Assets	717 725	586 226	792 722

Capital & Reserves
Called Up Share Capital	41 780	41 780	41 780
Profit Loss Account Reserve	777 955	788 929	723 177
Shareholder Funds	819 735	830 709	764 957

Other Financial Data
Accrued Liabilities Deferred Income			41 036	50 843	49 906	15 000
Accumulated Depreciation Impairment Property Plant Equipment			3 532 552	3 298 354	3 364 414
Corporation Tax Payable			5 438	5 876
Corporation Tax Recoverable					3 666	5 383
Creditors			391 488	322 307	236 935	62 959
Finance Lease Liabilities Present Value Total			391 488	322 307	236 935
Increase From Depreciation Charge For Year Property Plant Equipment				243 752	214 789	174 845
Net Current Assets Liabilities	238 398	396 978	384 645	480 931	411 351	487 239
Number Shares Issued Fully Paid				41 780	41 780	41 780
Other Creditors			37 056	52 305	66 492	12 412
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				477 950	148 729	3 539 259
Other Disposals Property Plant Equipment				477 950	148 729	4 090 197
Other Taxation Social Security Payable			85 244	145 432	147 659	9 263
Par Value Share		1	1	1	1	1
Prepayments Accrued Income			12 725	21 360	19 778
Property Plant Equipment Gross Cost			4 325 274	4 045 451	4 089 232
Provisions For Liabilities Balance Sheet Subtotal			20 922	48 111	64 937
Total Additions Including From Business Combinations Property Plant Equipment				198 127	192 510	965
Total Assets Less Current Liabilities	956 123	983 204	1 177 367	1 228 028	1 136 169	487 239
Trade Creditors Trade Payables			181 232	317 970	523 864	26 284
Trade Debtors Trade Receivables			356 071	863 296	1 013 893	6 943
Creditors Due After One Year	124 955	142 269	391 488
Creditors Due Within One Year	609 337	503 228	530 761
Number Shares Allotted		41 780	41 780
Provisions For Liabilities Charges	11 433	10 226	20 922
Share Capital Allotted Called Up Paid	41 780	41 780	41 780
Tangible Fixed Assets Additions		180 152
Tangible Fixed Assets Cost Or Valuation	3 725 672	3 871 074
Tangible Fixed Assets Depreciation	3 007 947	3 284 848
Tangible Fixed Assets Depreciation Charged In Period		311 651
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 750
Tangible Fixed Assets Disposals		34 750