Ulrich Attachments Limited in Jarrow, NE32 3EW

Description

Data updated on: 01-11-2023

Ulrich Attachments Limited could be contacted at Connor House 30 Pilgrims Way, Bede Industrial Estate in Jarrow. The post code is NE32 3EW. Ulrich Attachments has been actively competing on the market since the firm was registered in 1998. The reg. no. is 03631564. The firm's principal business activity number is 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-03-31 is the last time when the company accounts were reported.

In order to satisfy its clientele, this particular limited company is being overseen by a group of three directors who are Joshua C., Shaun S. and James H.. Their constant collaboration has been of extreme importance to this limited company for nearly one year.

The companies with significant control over this firm are as follows: Maymask (Xxx) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Jarrow at 30 Pilgrims Way, Bede Industrial Estate, NE32 3EW, Tyne & Wear and was registered as a PSC under the reg no 12563226.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-28	2019-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 194 241	940 103

Balance Sheet
Cash Bank On Hand		13 051	22 788	16 916	38 744	33 595	82 345	97 241	101 402
Current Assets	1 640 125	2 172 999	2 401 224	2 016 231	1 936 207	1 806 978	1 849 238	2 381 766	2 106 979
Debtors	1 019 603	1 836 041	1 899 285	1 302 292	1 399 510	1 331 902	1 179 208	1 636 118	1 510 039
Net Assets Liabilities		940 103	939 653	158 698	-153 236	-120 170	-28 001	88 408	61 308
Other Debtors		33 950	235 690	111 024	81 110	58 730	47 794	67 546	77 796
Property Plant Equipment		247 828	385 047	297 773	230 886	205 537	171 599	148 151	147 582
Total Inventories		323 907	479 151	697 023	497 953	441 481	587 685	648 407
Cash Bank In Hand	213 275	13 051
Intangible Fixed Assets	2	2
Stocks Inventory	407 247	323 907
Tangible Fixed Assets	55 669	247 828

Capital & Reserves
Called Up Share Capital	100 300	100 300
Profit Loss Account Reserve	1 084 241	830 103
Shareholder Funds	1 194 241	940 103

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		74 732	74 732		74 732		74 732	74 734
Accumulated Depreciation Impairment Property Plant Equipment		358 900	427 249	470 250	468 265	435 799	470 440	511 728	547 274
Amounts Owed By Related Parties									45 609
Amounts Owed To Group Undertakings							559 730	720 262	647 577
Average Number Employees During Period				16	15	15	13	14	16
Corporation Tax Recoverable		26 535	63 345		32 136		4 106
Creditors		157 335	168 602	193 922	113 175	88 569	36 409	2 405 250	2 156 685
Dividends Paid				3 492	6 984	3 492
Dividends Paid On Shares			2	2	2
Fixed Assets	306 471	247 830	385 049	297 775	230 888	205 539	171 601	148 151
Future Minimum Lease Payments Under Non-cancellable Operating Leases			334 260	278 550	13 355	8 903	112 375	65 875	19 375
Income From Related Parties			893 175	630 121
Increase From Amortisation Charge For Year Intangible Assets								2
Increase From Depreciation Charge For Year Property Plant Equipment			68 349	64 334	61 132	24 985		41 288	35 546
Intangible Assets		2	2	2	2	2	2
Intangible Assets Gross Cost		74 734	74 734		74 734		74 734	74 734
Net Current Assets Liabilities	893 578	887 170	781 507	104 771	-227 315	-198 301	-130 790	-23 484	-49 706
Number Shares Issued Fully Paid			9 700
Other Creditors		157 335	168 602	193 922	113 175	88 569	36 409	1 052 761	914 768
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 333	63 117	57 451
Other Disposals Property Plant Equipment				80 000	108 200	58 413
Other Taxation Social Security Payable		79 619	108 738	15 595	16 735	67 524	71 439	40 358	115 268
Par Value Share		1	1
Profit Loss				-777 463	-304 950	36 558	92 169	116 409	-27 100
Property Plant Equipment Gross Cost		606 728	812 296	768 023	699 151	641 336	642 039	659 879	694 856
Provisions For Liabilities Balance Sheet Subtotal		37 563	58 301	49 926	43 634	38 839	32 403	36 259	36 568
Total Additions Including From Business Combinations Property Plant Equipment			205 568	35 727	39 328	598		17 840	34 977
Total Assets Less Current Liabilities	1 200 049	1 135 000	1 166 556	402 546	3 573	7 238	40 811	124 667	97 876
Trade Creditors Trade Payables		538 673	784 940	517 220	1 037 607	894 419	398 315	591 869	479 072
Trade Debtors Trade Receivables		1 775 557	1 600 250	1 191 268	1 286 264	1 273 172	1 127 308	1 568 572	1 386 634
Creditors Due After One Year		157 334
Creditors Due Within One Year	746 547	1 285 829
Intangible Fixed Assets Aggregate Amortisation Impairment	74 732	74 732
Intangible Fixed Assets Cost Or Valuation	74 734	74 734
Investments Fixed Assets	250 800
Number Shares Allotted		9 700
Other Reserves	9 700	9 700
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	5 808	37 563
Share Capital Allotted Called Up Paid	9 700	9 700
Tangible Fixed Assets Additions		231 549
Tangible Fixed Assets Cost Or Valuation	395 049	606 728
Tangible Fixed Assets Depreciation	339 380	358 900
Tangible Fixed Assets Depreciation Charged In Period		39 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 862
Tangible Fixed Assets Disposals		19 870