Founded in 1999, The Ultimate Hardware, classified under reg no. 03751753 is an active company. Currently registered at 47 Svenskaby PE2 6YZ, Peterborough the company has been in the business for 25 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - David B., appointed on 1 May 2003. In addition, a secretary was appointed - Marina P., appointed on 27 May 2006. Currenlty, the company lists one former director, whose name is Dennis B. and who left the the company on 1 May 2003. In addition, there is one former secretary - Ena B. who worked with the the company until 27 May 2006.
| Office Address | 47 Svenskaby |
| Office Address2 | Orton Wistow |
| Town | Peterborough |
| Post code | PE2 6YZ |
| Country of origin | United Kingdom |
| Registration Number | 03751753 |
| Date of Incorporation | Wed, 14th Apr 1999 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th April |
| Company age | 25 years old |
| Account next due date | Wed, 31st Jan 2024 (125 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Secretary
Appointed: 27 May 2006
Position: Director
Appointed: 01 May 2003
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is David B. This PSC and has 75,01-100% shares.
David B.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 312 | 50 458 | 44 588 | 102 987 | 62 728 | |
| Current Assets | 160 821 | 188 851 | 147 002 | 108 720 | 102 987 | 105 640 |
| Debtors | 91 655 | 61 691 | 58 968 | 42 912 | ||
| Net Assets Liabilities | 140 340 | 152 436 | 146 249 | 171 586 | 186 806 | |
| Other Debtors | 6 194 | 6 960 | 7 150 | 369 | ||
| Property Plant Equipment | 86 857 | 85 885 | 85 158 | 84 611 | 175 601 | |
| Total Inventories | 88 078 | 34 853 | 5 164 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 44 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 158 | 20 130 | 20 857 | 21 404 | 21 937 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 91 523 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 950 | 50 000 | ||||
| Corporation Tax Payable | 1 938 | 3 417 | 5 337 | 5 585 | 3 545 | |
| Creditors | 108 514 | 139 901 | 78 834 | 46 012 | 14 395 | 42 818 |
| Depreciation Amortisation Impairment Expense | 1 554 | 1 296 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Fixed Assets | 87 591 | 86 857 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 972 | 727 | 547 | 533 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 69 | |||||
| Net Current Assets Liabilities | 52 307 | 55 144 | 68 168 | 62 708 | 88 592 | 62 822 |
| Other Creditors | 35 226 | 293 | 1 134 | 693 | 23 516 | |
| Other Operating Income Format1 | 5 400 | 5 400 | ||||
| Other Taxation Social Security Payable | 569 | 10 622 | 8 815 | 3 234 | 22 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 194 | |||||
| Profit Loss | 27 746 | 7 059 | ||||
| Property Plant Equipment Gross Cost | 106 015 | 106 015 | 106 015 | 197 538 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 617 | 1 617 | ||||
| Raw Materials Consumables Used | 437 263 | 317 819 | ||||
| Staff Costs Employee Benefits Expense | 17 432 | 15 159 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 617 | 1 617 | 1 617 | 1 617 | 1 617 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 325 | 1 938 | ||||
| Total Assets Less Current Liabilities | 139 898 | 142 001 | 154 053 | 147 866 | 173 203 | 238 423 |
| Trade Creditors Trade Payables | 100 262 | 64 502 | 30 726 | 4 883 | 15 735 | |
| Trade Debtors Trade Receivables | 85 461 | 54 731 | 51 818 | 42 543 | ||
| Turnover Revenue | 604 603 | 447 928 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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