Company information:
Ulma Packaging Limited (No: 04461301)
Address: UNIT 2 CHURCH LANE, DINNINGTON, SHEFFIELD, SOUTH YORKSHIRE, S25 2LY
Status: Active
Incorporated: 14-Jun-2002
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 28-Jun-2024
Industry Class: 82920 - Packaging activities
Current Director: JAMES RYAN COULDWELL ( DOB: Sep-1985 From: Aug-2022 )
Current Director: ULMA PACKAGING S.COOP ( From: Dec-2012 )
Current Secretary: JAMES RYAN COULDWELL ( From: Mar-2024 )
Resigned Director: JUAN DOMINGO GARCIA HERNANDEZ ( From: Jun-2002 To: Dec-2012 )
Resigned Director: DEREK PATERSON ( From: Jun-2002 To: Mar-2014 )
Resigned Director: DEREK PATERSON ( DOB: Nov-1958 From: Jun-2002 To: Mar-2014 )
Resigned Director: CHRISTOPHER JAMES PICKLES ( DOB: Sep-1966 From: Sep-2012 To: Jun-2022 )
Resigned Secretary: DAVID BERRIMAN ( From: Jun-2002 To: Mar-2024 )
Resigned Secretary: IAN FREDERICK SMEDLEY ( DOB: Apr-1944 From: Jun-2002 To: Jun-2002 )
Resigned Secretary: HOWARD THOMAS ( DOB: May-1945 From: Jun-2002 To: Jun-2002 )
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 22,893 | 15,825 | 72,451 | 70,185 | 48,397 | 38,246 | 22893,15825,72451.0,70185.0,48397.0,38246.0,0.0,0.0 | ||
| Fixed assets / Intangible assets | 0,0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Property, plant and equipment | 22,893 | 15,825 | 72,451 | 70,185 | 48,397 | 38,246 | 35,052 | 43,910 | 22893,15825,72451.0,70185.0,48397.0,38246.0,35052.0,43910.0 |
| Current assets | 2,556,340 | 3,631,123 | 4,527,517 | 3,694,633 | 3,417,636 | 2,736,640 | 3,804,641 | 4,189,955 | 2556340,3631123,4527517.0,3694633.0,3417636.0,2736640.0,3804641.0,4189955.0 |
| Current assets / Total inventories | 603,925 | 374,457 | 632,320 | 908,029 | 945,962 | 739,340 | 603925,374457,632320.0,908029.0,945962.0,739340.0,0.0,0.0 | ||
| Current assets / Debtors | 1,242,927 | 1,685,796 | 1,171,275 | 2,103,773 | 1,784,558 | 1,079,083 | 2,039,348 | 1,736,450 | 1242927,1685796,1171275.0,2103773.0,1784558.0,1079083.0,2039348.0,1736450.0 |
| Current assets / Cash at bank and on hand | 709,488 | 1,570,870 | 2,723,922 | 682,831 | 687,116 | 918,217 | 1,105,057 | 1,196,677 | 709488,1570870,2723922.0,682831.0,687116.0,918217.0,1105057.0,1196677.0 |
| Net current assets (liabilities) | 610,825 | 395,762 | 710,533 | 869,979 | 753,854 | 1,093,215 | 1,262,200 | 1,552,694 | 610825,395762,710533.0,869979.0,753854.0,1093215.0,1262200.0,1552694.0 |
| Total assets less current liabilities | 633,718 | 411,587 | 782,984 | 940,164 | 802,251 | 1,131,461 | 1,297,252 | 1,596,604 | 633718,411587,782984.0,940164.0,802251.0,1131461.0,1297252.0,1596604.0 |
| Net assets (liabilities) | 244,829 | 411,587 | 782,984 | 883,731 | 723,753 | 244829,411587,782984.0,883731.0,723753.0,0.0,0.0,0.0 | |||
| Equity / share capital and reserves | 244,829 | 411,587 | 782,984 | 883,731 | 723,753 | 1,131,461 | 1,297,252 | 1,596,604 | 244829,411587,782984.0,883731.0,723753.0,1131461.0,1297252.0,1596604.0 |