ULPHA DAIRY TRANSPORT LIMITED

Address

ULPHA DAIRY TRANSPORT LIMITED
ULPHA FARM
MEATHOP
GRANGE OVER SANDS
CUMBRIA
LA11 6RG
Classification:

Other business support service activities not elsewhere classified

Legal Information

Company Registration No.:
02920428
Incorporation Date:
19 Apr 1994 (23 Years old)
Financial Year End:
30 Sep
Capital:
£41,780.00 on 20 May 2016
For period ending:
30 Sep 2016
Filed on:
15 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
19 Apr 2016
Filed on:
20 May 2016
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £526,610 £465,036 £416,798
Debtors: £368,796 £415,170 £410,937
Creditors due within one year: £530,761 £503,228 £609,337
Total Assets less Current Liabilities: £384,645 £396,978 £238,398
Creditors due after one year / Non Current Liabilities: £391,488 £142,269 £124,955
Shareholders Funds / Net Worth: £764,957 £830,709
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 54 available


Directors and Secretaries

Marjorie Coates
21 Apr 1994 ⇒ Present ( 23 Years ) Director
21 Apr 1994 ⇒ Present ( 23 Years ) Company Secretary
Paul Coates
21 Apr 1994 ⇒ Present ( 23 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 21 Jul 2000

Previous Addresses

84 TEMPLE CHAMBERS
TEMPLE AVENUE
LONDON
EC4Y 0HP
Changed 27 Apr 1994


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
16 Feb 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 15 Feb 2017 5
30 Sep 2015 5 Jan 2016 4
30 Sep 2014 17 Apr 2015 7
30 Sep 2013 26 Feb 2014 5
30 Sep 2012 6 Mar 2013 6

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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54 other company documents are available

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