Ultracomida Trading Co. Limited in Llanbadarn Fawr ABERYSTWYTH

Ultracomida Trading Co. Limited ABERYSTWYTH

Ultracomida Trading started in year 2010 as Private Limited Company with registration number 07239212. The Ultracomida Trading company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Aberystwyth at Unit 10 Glan Yr Afon Industrial Estate. Postal code: SY23 3JQ.

The firm has 2 directors, namely Shumana P., Paul G.. Of them, Paul G. has been with the company the longest, being appointed on 29 April 2010 and Shumana P. has been with the company for the least time - from 1 April 2016. As of 29 April 2024, there was 1 ex director - James G.. There were no ex secretaries.

Ultracomida Trading Co. Limited Address / Contact

Office Address	Unit 10 Glan Yr Afon Industrial Estate
Office Address2	Llanbadarn Fawr
Town	Aberystwyth
Post code	SY23 3JQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07239212
Date of Incorporation	Thu, 29th Apr 2010
Industry	Wholesale of wine, beer, spirits and other alcoholic beverages
Industry	Retail sale of beverages in specialised stores
End of financial Year	31st May
Company age	14 years old
Account next due date	Thu, 29th Feb 2024 (60 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated	Sat, 29th Apr 2023

Company staff

Shumana P.

Position: Director

Appointed: 01 April 2016

Paul G.

Position: Director

Appointed: 29 April 2010

James G.

Position: Director

Appointed: 29 April 2010

Resigned: 15 November 2013

People with significant control

The list of PSCs who own or control the company consists of 3 names. As we established, there is Paul G. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Shumana P. This PSC has significiant influence or control over the company,. Then there is Ultracomida Limited, who also meets the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Paul G.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Shumana P.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Ultracomida Limited

31 Pier Street, Aberystwyth, Ceredigion, SY23 2LN, Wales

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	Wales
Place registered	England And Wales
Registration number	06582875
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	-25 348	-34 829	-65 413	-65 397	-28 726	-31 888

Balance Sheet
Cash Bank On Hand							18 784	1 042	27 367	10 210	4 506	7 784
Current Assets	5 093	209 725	158 610	227 630	306 585	317 879	461 739	554 679	781 575	1 086 590	1 421 851	1 510 557
Debtors	3 217	76 841	48 293	56 972	69 586	62 835	17 581	94 762	180 595	167 424	144 304	195 250
Net Assets Liabilities							76 943	107 431	119 617	151 263	169 105	68 763
Other Debtors							78	97	1 707	3 843	18 906	20 251
Property Plant Equipment							21 440	30 728	31 468	156 000	534 122	519 185
Total Inventories							425 374	458 875	573 613	908 956	1 273 041	1 307 523
Cash Bank In Hand	1 876	10 140	3 072	5 594	5 897	768
Net Assets Liabilities Including Pension Asset Liability	-25 348	-34 829	-65 413	-65 397	-28 726	-31 888
Stocks Inventory		122 744	107 245	165 064	231 102	254 276
Tangible Fixed Assets	14 627	19 004	16 654	12 002	21 967	18 964

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-25 448	-34 929	-65 513	-65 497	-28 826	-31 988
Shareholder Funds	-25 348	-34 829	-65 413	-65 397	-28 726	-31 888

Other
Accumulated Depreciation Impairment Property Plant Equipment							33 226	32 752	39 100	53 730	88 225	160 033
Additional Provisions Increase From New Provisions Recognised								1 996	2 677	18 614	33 976	16 403
Administrative Expenses							105 270	138 836	185 113	235 716	370 024	669 315
Amounts Owed By Group Undertakings Participating Interests										101 747
Amounts Owed To Group Undertakings Participating Interests							57 409	57 409	57 409	95 382	87 464	73 954
Average Number Employees During Period							3	4	4	4	4	9
Balances Amounts Owed By Related Parties							1 467
Balances Amounts Owed To Related Parties							304 048	248 082	176 614	470 617	562 742	458 674
Bank Borrowings Overdrafts							1 624	129	653	30 572	38 415	45 824
Cost Sales							735 386	946 076	977 584	906 624	1 736 025	2 016 960
Creditors							401 663	473 367	638 753	898 559	1 382 554	1 488 137
Current Tax For Period											-47 060	-19 560
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								1 996	2 677	18 614	33 976	16 403
Deferred Tax Liabilities								1 996	4 673	23 287	57 263	73 666
Depreciation Expense Property Plant Equipment							3 291	4 769	6 348	14 629	34 497	71 807
Depreciation Rate Used For Property Plant Equipment								10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 243
Disposals Property Plant Equipment								5 243	92
Distribution Costs							6 441	8 748	11 727	19 292	24 684	32 649
Finance Lease Liabilities Present Value Total										25 920	265 413	264 138
Finance Lease Payments Owing Minimum Gross										30 189	348 509	332 456
Fixed Assets	14 627	19 004	16 654	12 002	21 967	18 964	21 440	30 728	31 468	156 000	534 122	519 185
Future Finance Charges On Finance Leases										4 269	23 405	68 318
Future Minimum Lease Payments Under Non-cancellable Operating Leases							217 030	194 184	171 339	312 083	677 914	582 199
Gross Profit Loss							128 680	180 269	196 163	261 969	406 346	641 689
Income From Related Parties							355 869	454 962	435 970	398 556	508 757	514 939
Increase From Depreciation Charge For Year Property Plant Equipment								4 769	6 348	14 629	34 497	71 808
Interest Payable Similar Charges Finance Costs							166	202	202	1 356	10 059	43 224
Net Current Assets Liabilities	-39 975	209 725	-82 067	-77 399	-50 693	-44 646	60 076	79 352	142 822	188 031	39 297	22 420
Net Deferred Tax Liability Asset								-2 259	4 673	23 287	-34 634	-45 334
Operating Profit Loss							16 969	32 685	15 065	51 616	14 818	-60 275
Other Creditors							108 762	124 349	70 850	138 872	245 466	233 963
Other Operating Income Format1									15 742	44 654	3 180
Other Taxation Social Security Payable							16 482	18 694	25 745	27 211	4 363	59 077
Par Value Share		1	1	1	1	1		1	1	1	1	1
Payments To Related Parties							5 940	7 020	22 328	18 527	4 828	39 890
Profit Loss							16 803	30 487	12 186	31 645	17 843	-100 342
Profit Loss On Ordinary Activities Before Tax							16 803	32 483	14 863	50 260	4 759	-103 499
Property Plant Equipment Gross Cost							54 667	63 480	70 569	209 730	622 349	679 218
Provisions								1 996	4 673	23 287	57 263	73 666
Provisions For Liabilities Balance Sheet Subtotal								1 996	4 673	23 287	57 263	73 666
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 996	2 677	18 614	-13 084	-3 157
Total Additions Including From Business Combinations Property Plant Equipment										139 161	412 621	56 869
Total Assets Less Current Liabilities	-25 348	228 729	-65 413	-65 397	-28 726	-25 682	81 516	112 040	174 290	335 180	573 419	541 605
Trade Creditors Trade Payables							217 386	272 786	484 096	606 522	1 006 846	1 075 319
Trade Debtors Trade Receivables							17 503	94 665	178 888	61 834	125 398	174 999
Turnover Revenue							864 066	1 126 345	1 173 747	1 168 593	2 142 371	2 658 649
Creditors Due After One Year		263 558	240 677			6 206
Creditors Due Within One Year	45 068	263 558	240 677	305 029	357 278	362 525
Number Shares Allotted		100	100	100	100	100
Secured Debts						22 302
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 917	1 995		15 002	3 480
Tangible Fixed Assets Cost Or Valuation	17 167	25 084	27 079	26 854	41 856	45 337
Tangible Fixed Assets Depreciation	2 540	6 080	10 425	14 852	19 890	26 373
Tangible Fixed Assets Depreciation Charged In Period		3 540	4 345	4 427	5 037	6 483
Tangible Fixed Assets Disposals				225

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/04/29 filed on: 15th, May 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/04/29 filed on: 15th, May 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 27th, February 2023	accounts	Free Download (20 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 25th, May 2022	accounts	Free Download (18 pages)
CS01	Confirmation statement with updates 2022/04/29 filed on: 23rd, May 2022	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2021/04/29 filed on: 12th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 17th, December 2020	accounts	Free Download (18 pages)
CS01	Confirmation statement with no updates 2020/04/29 filed on: 5th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 12th, September 2019	accounts	Free Download (18 pages)
CS01	Confirmation statement with no updates 2019/04/29 filed on: 13th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 25th, January 2019	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates 2018/04/29 filed on: 14th, May 2018	confirmation statement	Free Download (4 pages)
AA01	Current accounting period shortened to 2018/05/31, originally was 2018/07/31. filed on: 14th, May 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 2nd, May 2018	accounts	Free Download (14 pages)
SH01	100000.00 GBP is the capital in company's statement on 2017/07/31 filed on: 9th, August 2017	capital	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/04/29 filed on: 15th, May 2017	confirmation statement	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 28th, April 2017	accounts	Free Download (4 pages)
MR01	Registration of charge 072392120002, created on 2016/09/13 filed on: 16th, September 2016	mortgage	Free Download (24 pages)
AR01	Annual return drawn up to 2016/04/29 with full list of members filed on: 20th, May 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/05/20	capital
CH01	On 2016/04/01 director's details were changed filed on: 20th, May 2016	officers	Free Download (2 pages)
AP01	New director appointment on 2016/04/01. filed on: 20th, May 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 27th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/04/29 with full list of members filed on: 27th, May 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/05/27	capital
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 30th, April 2015	accounts	Free Download
AR01	Annual return drawn up to 2014/04/29 with full list of members filed on: 21st, May 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/05/21	capital
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 30th, April 2014	accounts	Free Download (4 pages)
TM01	2013/11/21 - the day director's appointment was terminated filed on: 21st, November 2013	officers	Free Download (1 page)
CH01	On 2013/06/01 director's details were changed filed on: 3rd, June 2013	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2013/04/29 with full list of members filed on: 3rd, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 30th, April 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2012/04/29 with full list of members filed on: 24th, May 2012	annual return	Free Download (4 pages)
CH01	On 2012/04/29 director's details were changed filed on: 24th, May 2012	officers	Free Download (2 pages)
CH01	On 2012/04/29 director's details were changed filed on: 24th, May 2012	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 17th, January 2012	accounts	Free Download (5 pages)
AA01	Accounting period extended to 2011/07/31. Originally it was 2011/04/30 filed on: 8th, July 2011	accounts	Free Download (3 pages)
CH01	On 2011/04/29 director's details were changed filed on: 25th, May 2011	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2011/04/29 with full list of members filed on: 25th, May 2011	annual return	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 27th, August 2010	mortgage	Free Download (5 pages)
NEWINC	Company registration filed on: 29th, April 2010	incorporation	Free Download (24 pages)

Ultracomida Trading Co. Limited ABERYSTWYTH

Ultracomida Trading Co. Limited Address / Contact

Company Information / Profile

Company staff

Shumana P.

Paul G.

James G.

People with significant control

Annual reports financial information

Company filings

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