Ultraparts Limited in North Devon, EX31 4AT

Description

Data updated on: 01-11-2023

Ultraparts Limited with reg. no. 01644832 has been operating on the market for 42 years. This particular Private Limited Company can be found at Braunton Road, Barnstaple in North Devon and its postal code is EX31 4AT. The firm's classified under the NACE and SIC code 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. Its latest annual accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2022-10-25.

Grahame R. is this firm's individual director, that was assigned to lead the company in 1991 in November. Since 1991 Kennard R., had fulfilled assigned duties for this company up until the resignation 24 years ago. In order to find professional help with legal documentation, the company has been utilizing the skills of Julie H. as a secretary since October 2015.

Grahame R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	920 329	393 541	309 858	629 707	1 098 830	948 018
Current Assets	2 418 294	2 577 179	3 330 289	3 540 633	4 072 747	4 527 748
Debtors	508 873	910 133	1 412 202	1 171 306	990 677	1 153 287
Net Assets Liabilities	6 280 015	6 524 964	6 832 373	7 220 158	7 605 112	7 985 081
Other Debtors	19 964	420 307	808 280	577 927	133 031	163 440
Property Plant Equipment	64 904	76 056	70 230	64 581	54 980	49 330
Total Inventories	989 092	1 273 505	1 608 229	1 739 620	1 983 240	2 426 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	210 229	221 482	232 388	242 987	252 588	261 892
Additions Other Than Through Business Combinations Property Plant Equipment		22 406	5 080	4 950		3 654
Average Number Employees During Period			17	17	15	15
Corporation Tax Payable	23 404	61 565	81 099	90 811	91 725	114 204
Creditors	231 696	192 718	680 866	537 158	690 608	791 329
Fixed Assets	4 089 100	4 133 402	4 175 849	4 210 057	4 217 340	4 254 042
Increase From Depreciation Charge For Year Property Plant Equipment		11 253	10 906	10 599	9 601	9 304
Investments Fixed Assets	4 024 196	4 057 346	4 105 619	4 145 476	4 162 360	4 204 712
Net Current Assets Liabilities	2 186 598	2 384 461	2 649 423	3 003 475	3 382 139	3 736 419
Number Shares Issued Fully Paid		100
Other Creditors	38 601	14 388	305 534	284 705	268 601	319 527
Other Taxation Social Security Payable	40 771	38 515	31 564	42 167	70 687	42 581
Par Value Share		1
Property Plant Equipment Gross Cost	275 132	297 538	302 618	307 568	307 568	311 222
Provisions For Liabilities Balance Sheet Subtotal	-4 317	-7 101	-7 101	-6 626	-5 633	5 380
Total Assets Less Current Liabilities	6 275 698	6 517 863	6 825 272	7 213 532	7 599 479	7 990 461
Trade Creditors Trade Payables	128 920	78 250	262 669	119 475	259 595	315 017
Trade Debtors Trade Receivables	488 909	489 826	603 922	593 379	857 646	989 847