Ulvir Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

Ulvir Limited has been prospering on the local market for 88 years. Registered under the number 00313171 in the year 1936, the company have office at 25 St Thomas Street, Winchester SO23 9HJ. The firm's Standard Industrial Classification Code is 1110: Growing of cereals (except rice), leguminous crops and oil seeds. Ulvir Ltd reported its latest accounts for the period that ended on 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-01-11.

At the moment, the directors appointed by this limited company are as follow: Wendy B. arranged to perform management duties on 31st October 1997 and Simon B. arranged to perform management duties on 9th December 1994. In order to support the directors in their duties, the limited company has been utilizing the skillset of Robin B. as a secretary since the appointment on 15th January 1997.

Simon B. is the individual who controls 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	2012-12-31	2013-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	66 380	47 585

Balance Sheet
Cash Bank In Hand	21 025	2 449
Cash Bank On Hand			57 463	2 065	43 774	92 730
Current Assets	109 441	148 933	157 404	275 712	102 963	166 854	180 547
Debtors	12 740	61 670	49 148	108 299	17 713	40 061	70 809
Other Debtors			49 148	60 346	17 713	22 086	46 829
Stocks Inventory	75 676	84 814
Tangible Fixed Assets	6 742	5 653
Total Inventories			50 793	165 348	41 476	34 063	109 738
Property Plant Equipment			2 531	2 960	2 517	2 776

Capital & Reserves
Called Up Share Capital	1 200	1 200
Profit Loss Account Reserve	51 380	32 585
Shareholder Funds	66 380	47 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 104	2 574	3 017	3 507	4 021
Average Number Employees During Period			2	3	3	3	2
Bank Borrowings Overdrafts				107 799			27 259
Capital Redemption Reserve	13 800	13 800
Creditors			32 149	191 171	37 608	83 224	104 239
Creditors Due Within One Year	49 803	107 001
Fixed Assets				2 960	65 017	65 276	65 410
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-1
Increase From Depreciation Charge For Year Property Plant Equipment				470	443	490	514
Investments Fixed Assets					62 500	62 500	62 500
Net Current Assets Liabilities	59 638	41 932	125 255	84 541	65 355	83 630	76 308
Number Shares Allotted		1 200
Other Creditors			11 988	15 628	14 861	11 695	11 695
Other Investments Other Than Loans					62 500	62 500	62 500
Par Value Share		1
Property Plant Equipment Gross Cost			4 635	5 534	5 534	6 283	6 931
Share Capital Allotted Called Up Paid	1 200	1 200
Tangible Fixed Assets Cost Or Valuation	122 581
Tangible Fixed Assets Depreciation	115 839	116 928
Tangible Fixed Assets Depreciation Charged In Period		1 089
Total Additions Including From Business Combinations Property Plant Equipment				899		749	649
Total Assets Less Current Liabilities	66 380	47 585	127 786	87 501	130 372	148 906	141 718
Trade Creditors Trade Payables			20 161	67 744	22 747	71 529	65 285
Trade Debtors Trade Receivables				47 953		17 975	23 980