Founded in 2008, Ultimate Builder, classified under reg no. 06645575 is an active company. Currently registered at 84 Cinnamon Lane WA2 0AW, Warrington the company has been in the business for 16 years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on 2022/04/05.
Currently there are 2 directors in the the firm, namely Stephen B. and Craig S.. In addition one secretary - Stephen B. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 84 Cinnamon Lane |
| Office Address2 | Fearnhead |
| Town | Warrington |
| Post code | WA2 0AW |
| Country of origin | United Kingdom |
| Registration Number | 06645575 |
| Date of Incorporation | Mon, 14th Jul 2008 |
| Industry | Construction of domestic buildings |
| End of financial Year | 5th April |
| Company age | 16 years old |
| Account next due date | Fri, 5th Jan 2024 (123 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 14 July 2008
Position: Secretary
Appointed: 14 July 2008
Position: Director
Appointed: 14 July 2008
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Stephen B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Craig S. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen B.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig S.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 63 283 | 76 580 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 185 | 3 784 | |||||||
| Current Assets | 7 432 | 5 958 | 1 254 | 578 | 1 794 | 26 542 | 16 306 | 33 938 | 59 696 |
| Debtors | 1 997 | 674 | |||||||
| Net Assets Liabilities | 76 687 | 76 921 | 70 297 | 67 252 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 63 283 | 76 580 | |||||||
| Stocks Inventory | 1 250 | 1 500 | |||||||
| Tangible Fixed Assets | 169 606 | 167 207 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 63 183 | 76 480 | |||||||
| Shareholder Funds | 63 283 | 76 580 | |||||||
| Other | |||||||||
| Creditors | 5 758 | 4 003 | 2 098 | 105 295 | 52 461 | 82 944 | 100 022 | 70 611 | |
| Creditors Due After One Year | 7 365 | 5 758 | |||||||
| Creditors Due Within One Year | 105 803 | 90 720 | |||||||
| Fixed Assets | 167 207 | 166 675 | 174 831 | 170 753 | 67 272 | 67 272 | 55 972 | 4 | |
| Net Current Assets Liabilities | -98 371 | -84 762 | -85 751 | -102 436 | -103 501 | -25 919 | -66 638 | -66 084 | -10 915 |
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 587 | 107 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 185 848 | ||||||||
| Tangible Fixed Assets Depreciation | 16 242 | 18 641 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 399 | ||||||||
| Total Assets Less Current Liabilities | 71 235 | 82 445 | 80 924 | 72 395 | 67 252 | 41 353 | 634 | -10 112 | -10 911 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/05 filed on: 30th, December 2023 |
accounts | Free Download (5 pages) |
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