BizStats
You are here: bizstats.co.uk > a-z index > U list > UL list > ULT list > ULTR list

Ultracomida Limited ABERYSTWYTH

Founded in 2008, Ultracomida, classified under reg no. 06582875 is an active company. Currently registered at 31 Pier Street SY23 2LN, Aberystwyth the company has been in the business for 16 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.

At present there are 2 directors in the the company, namely Paul G. and Shumana P.. In addition one secretary - Paul G. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Ultracomida Limited Address / Contact

Office Address 31 Pier Street
Town Aberystwyth
Post code SY23 2LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06582875
Date of Incorporation Fri, 2nd May 2008
Industry Licensed restaurants
Industry Wholesale of other food, including fish, crustaceans and molluscs
End of financial Year 31st May
Company age 16 years old
Account next due date Thu, 29th Feb 2024 (61 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated Tue, 2nd May 2023

Company staff

Paul G.

Position: Secretary

Appointed: 02 May 2008

Paul G.

Position: Director

Appointed: 02 May 2008

Shumana P.

Position: Director

Appointed: 02 May 2008

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we researched, there is Paul G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Shumana P. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Shumana P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand68 514100 187398 817167 1577 77411 625
Current Assets538 542535 007875 063821 212775 294728 791
Debtors328 878303 670363 993564 055664 520624 166
Net Assets Liabilities749 863783 875740 610817 842882 936880 469
Other Debtors8 5178 94324 2989 69712 2209 019
Property Plant Equipment121 735117 488106 273163 394153 569131 762
Total Inventories141 150131 150112 25390 000103 00093 000
Other
Accumulated Amortisation Impairment Intangible Assets210 000231 000252 000273 000294 000315 000
Accumulated Depreciation Impairment Property Plant Equipment143 605160 771177 692197 926222 163248 875
Additional Provisions Increase From New Provisions Recognised -883 12 262  
Administrative Expenses700 771715 378739 529539 047661 859797 491
Amortisation Expense Intangible Assets21 00021 00021 00021 00021 00021 000
Amortisation Rate Used For Intangible Assets 55555
Amounts Owed By Group Undertakings Participating Interests62 85357 40957 409100 432108 61094 814
Amounts Owed To Group Undertakings Participating Interests 9 44110 187   
Average Number Employees During Period353734222433
Balances Amounts Owed By Related Parties11 2443 902176 614470 61776 634151 217
Balances Amounts Owed To Related Parties  21 769   
Bank Borrowings Overdrafts116 44391 02665 76993 953105 687105 690
Corporation Tax Payable17 55717 18026 02923 5205 769 
Cost Sales618 307628 872580 400509 855608 101649 465
Creditors202 552229 539324 604198 373159 635175 808
Current Tax For Period17 54317 1678 8495 76923 75111 738
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-2 073-883-72112 262-4912 508
Deferred Tax Liabilities9 0258 1427 42119 68319 19221 700
Depreciation Expense Property Plant Equipment19 60117 16616 92120 23424 23726 712
Depreciation Rate Used For Property Plant Equipment 55555
Dividends Paid27 00035 15268 81239 06229 46425 000
Dividends Paid On Shares27 00035 15268 81239 06229 46425 000
Fixed Assets642 708617 461585 246621 367590 542547 735
Future Minimum Lease Payments Under Non-cancellable Operating Leases 38 74324 20719 42712 76412 764
Gross Profit Loss795 784824 790730 357469 403757 497845 378
Income From Related Parties2 32015 99615 99618 5274 82839 890
Increase Decrease In Existing Provisions  -721 -4912 508
Increase From Amortisation Charge For Year Intangible Assets 21 00021 00021 00021 00021 000
Increase From Depreciation Charge For Year Property Plant Equipment 17 16616 92120 23424 23726 713
Intangible Assets210 000189 000168 000147 000126 000105 000
Intangible Assets Gross Cost420 000420 000420 000420 000420 000420 000
Interest Payable Similar Charges Finance Costs20 57123 96431 3624 7906 32011 108
Investments310 973310 973310 973310 973310 973310 973
Investments Fixed Assets310 973310 973310 973310 973310 973310 973
Investments In Group Undertakings Participating Interests310 973310 973310 973310 973310 973310 973
Net Current Assets Liabilities335 990305 468550 459622 839615 659552 983
Net Deferred Tax Liability Asset9 0258 1427 42119 68319 19221 700
Operating Profit Loss95 013109 41265 037139 117124 13847 887
Other Creditors5 3343 36319 27417 9222 33627 702
Other Operating Income Format1  74 209223 69128 500 
Other Taxation Social Security Payable36 07939 46125 15917 86117 51429 786
Par Value Share 11111
Payments To Related Parties 454 962435 970398 556508 757514 939
Profit Loss58 97269 16425 547116 29694 55822 533
Profit Loss On Ordinary Activities Before Tax74 44285 44833 675134 327117 81836 779
Property Plant Equipment Gross Cost265 340278 259283 965361 320375 732380 637
Provisions9 0258 1427 42119 68319 19221 700
Provisions For Liabilities Balance Sheet Subtotal9 0258 1427 42119 68319 19221 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities15 47016 2848 12818 03123 26014 246
Total Additions Including From Business Combinations Property Plant Equipment   77 35514 4124 905
Total Assets Less Current Liabilities978 698922 9291 135 7051 244 2061 206 2011 100 718
Trade Creditors Trade Payables27 13969 068178 18645 11728 32912 630
Trade Debtors Trade Receivables257 508237 318282 286453 926543 690520 333
Turnover Revenue1 414 0911 453 6621 310 757979 2581 365 5981 494 843

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates May 2, 2023
filed on: 15th, May 2023 		Free Download (4 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.