Ulverstone Retail Limited in Ulverston, LA12 7RF

Description

Data updated on: 01-11-2023

Ulverstone Retail Limited,registered as Private Limited Company, with headquarters in Yewdale Mount Pleasant, Greenodd in Ulverston. The zip code is LA12 7RF. This business has existed 12 years on the local market. Its registration number is 08036135. The enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Ulverstone Retail Ltd filed its account information for the financial year up to 2022-04-30. Its most recent confirmation statement was submitted on 2023-04-18.

Regarding to this business, all of director's tasks have so far been done by Paul B. and Ian K.. When it comes to these two people, Paul B. has been with the business the longest, having become one of the many members of officers' team on April 2012.

Paul B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	5 937	13 528	21 538	29 817

Balance Sheet
Cash Bank On Hand				22 835	27 987	21 311	25 985	27 197	35 058	34 383	35 625
Current Assets	6 981	12 197	17 724	23 295	28 181	21 505	26 406	27 618	35 479	35 282	36 524
Debtors	977	461	484	873	194	194	421	421	421	899	899
Net Assets Liabilities				19 355	25 222	27 278	33 978	38 748	48 613	50 874	57 924
Other Debtors							421	421	421	899	899
Property Plant Equipment				111 959	111 959	111 959	111 959	111 959	111 959	111 959	111 959
Cash Bank In Hand	6 005	11 736	17 240	22 422
Net Assets Liabilities Including Pension Asset Liability	5 937	13 528	21 538	29 817
Tangible Fixed Assets	109 072	109 072	109 072	109 072

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 937	7 591	8 010	8 279
Shareholder Funds	5 937	13 528	21 538	29 817

Other Financial Data
Average Number Employees During Period							2	2	2	2
Bank Overdrafts				41 379	38 576	35 365	32 297	29 011	25 632	22 041	18 405
Creditors				115 633	114 918	106 186	104 387	100 829	98 825	96 367	90 559
Net Current Assets Liabilities	6 981	12 197	17 724	23 295	-86 737	-84 681	-77 981	-73 211	-63 346	-61 085	-54 035
Other Creditors				68 877	69 650	69 919	70 099	70 279	70 459	69 841	70 021
Property Plant Equipment Gross Cost				111 959	111 959	111 959	111 959	111 959	111 959	111 959	111 959
Taxation Social Security Payable				4 813	6 272	482	1 571	1 119	2 314	4 017	1 654
Trade Creditors Trade Payables				564	420	420	420	420	420	468	479
Trade Debtors Trade Receivables				194	194	194	421
Creditors Due After One Year	110 117	107 741	105 258	102 550
Fixed Assets	109 072	109 072	109 072	109 072
Other Aggregate Reserves		4 937	12 528	20 538
Other Debtors Due After One Year			161
Secured Debts	48 677	107 741	105 258
Tangible Fixed Assets Additions	109 072
Tangible Fixed Assets Cost Or Valuation	109 072	109 072	109 072	109 072
Total Assets Less Current Liabilities	116 054	121 269	126 796	132 367

Company staff

Paul B.

Role: Secretary

Appointed: 18 April 2012

Latest update: 13 February 2024

Paul B.

Role: Director

Appointed: 18 April 2012

Latest update: 13 February 2024

Ian K.

Role: Director

Appointed: 18 April 2012

Latest update: 13 February 2024

People with significant control

Paul B.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-04-18
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 January 2014
Annual Accounts 25 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ulverstone Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Ian K.

People with significant control

Paul B.

Accounts Documents

Company filings

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