Ulverston Interiors Limited in Ulverston, LA12 7DZ

Description

Data updated on: 01-11-2023

Ulverston Interiors is a business registered at LA12 7DZ Ulverston at 31 King Street. The enterprise was set up in 2014 and is established under reg. no. 08877831. The enterprise has been on the English market for ten years now and company current status is active. This company's Standard Industrial Classification Code is 46150 meaning Agents involved in the sale of furniture, household goods, hardware and ironmongery. 2023-02-28 is the last time when account status updates were filed.

That business owes its achievements and constant progress to exactly two directors, who are Kerry M. and Peter M., who have been managing the company since 2014.

Executives with significant control over the firm are: Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency
Net Worth	753	12 009

Balance Sheet
Cash Bank In Hand	6 069	26 225
Cash Bank On Hand		26 225	11 619	31 004	27 860	4 170	6 362	1 305	4 733	412
Current Assets	10 069	30 040	28 722	34 004	29 860	6 170	18 868	16 642	13 519	2 679
Debtors		815	12 103				10 506	13 837	8 036	2 267
Property Plant Equipment		230	174	119	64	9
Stocks Inventory	4 000	3 000
Tangible Fixed Assets		230
Total Inventories		3 000	5 000	3 000	2 000	2 000	2 000	1 500	750

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	653	11 909
Shareholder Funds	753	12 009

Other Financial Data
Amount Specific Advance Or Credit Directors			8 939				10 506	13 837	8 036	1 919
Amount Specific Advance Or Credit Made In Period Directors			8 939				10 506	13 837	8 036	1 919
Amount Specific Advance Or Credit Repaid In Period Directors				8 939				10 506	13 837	8 036
Accumulated Depreciation Impairment Property Plant Equipment		46	102	157	212	267	276	276	276
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors		18 261	3 999	9 042	2 494	959	4 201	1 895	3 286	493
Creditors Due Within One Year	9 316	18 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment										276
Disposals Property Plant Equipment										276
Increase From Depreciation Charge For Year Property Plant Equipment			56	55	55	55	9
Net Current Assets Liabilities	753	11 779	24 723	24 962	27 366	5 211	14 667	14 747	10 233	2 186
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	50	50	50	50	50	50	50
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		276	276	276	276	276	276	276	276
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		276
Tangible Fixed Assets Cost Or Valuation		276
Tangible Fixed Assets Depreciation		46
Tangible Fixed Assets Depreciation Charged In Period		46
Total Assets Less Current Liabilities	753	12 009	24 897	25 081	27 430	5 220	14 667	14 747	10 233	2 186

Company staff

Kerry M.

Role: Director

Appointed: 05 February 2014

Latest update: 29 March 2024

Peter M.

Role: Director

Appointed: 05 February 2014

Latest update: 29 March 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	05 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	28 February 2024

Ulverston Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry M.

Peter M.

People with significant control

Peter M.

Kerry M.

Accounts Documents

Company filings

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