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Ultimate In Car Limited SOUTHAMPTON

Founded in 2002, Ultimate In Car, classified under reg no. 04576913 is an active company. Currently registered at 181 Lyndhurst Road SO40 7AR, Southampton the company has been in the business for 22 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

There is a single director in the firm at the moment - Michael H., appointed on 30 October 2002. In addition, a secretary was appointed - Bessie H., appointed on 30 October 2002. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Ultimate In Car Limited Address / Contact

Office Address 181 Lyndhurst Road
Office Address2 Ashurst
Town Southampton
Post code SO40 7AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04576913
Date of Incorporation Wed, 30th Oct 2002
Industry Retail trade of motor vehicle parts and accessories
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

Bessie H.

Position: Secretary

Appointed: 30 October 2002

Michael H.

Position: Director

Appointed: 30 October 2002

Apex Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 30 October 2002

Resigned: 01 November 2002

Apex Nominees Limited

Position: Corporate Nominee Director

Appointed: 30 October 2002

Resigned: 01 November 2002

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Michael H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael H.

Notified on 30 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth17 62722 893       
Balance Sheet
Cash Bank On Hand 9 05716 3165 9916 35832 228175 69020 9672 634
Current Assets44 06158 27151 20536 39978 25396 818216 88749 02714 096
Debtors31 64444 91431 78922 20863 69556 39032 99723 3606 762
Net Assets Liabilities 22 89340 74055 2634 19931 681103 29769 74637 704
Other Debtors  6 9769 54428 857171-14 666  
Property Plant Equipment 13 1104 72039 20527 29022 47692 99588 13784 828
Total Inventories 4 3003 1008 2008 2008 2008 2004 7004 700
Cash Bank In Hand9 2179 057       
Net Assets Liabilities Including Pension Asset Liability17 62722 893       
Stocks Inventory3 2004 300       
Tangible Fixed Assets15 62413 110       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve17 62622 892       
Shareholder Funds17 62722 893       
Other
Version Production Software     2 0202 0212 0232 023
Accrued Liabilities    1 0001 0001 0001 0001 000
Accumulated Depreciation Impairment Property Plant Equipment 65 22873 61874 82373 74981 02786 46591 27294 581
Additions Other Than Through Business Combinations Property Plant Equipment   15 6906 0002 46475 9573 345 
Average Number Employees During Period    66   
Bank Borrowings      177 66744 16734 167
Bank Borrowings Overdrafts   11 15389 32971 667   
Corporation Tax Payable 2 9473 404      
Creditors 13 6853 40420 341101 34487 61328 91823 25120 003
Finished Goods Goods For Resale 4 3003 1008 2008 2008 200   
Increase From Depreciation Charge For Year Property Plant Equipment  8 3901 2057 5097 2785 4384 8073 650
Loans From Directors 10 738 2 267   22 80917 103
Net Current Assets Liabilities3 05511 43047 80116 058-23 0919 205187 96925 776-5 907
Other Creditors 38 326 3 608 310  7 050
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    8 583    
Other Disposals Property Plant Equipment    18 989  3 396 
Other Taxation Social Security Payable  11 781      
Prepayments Accrued Income 3 523       
Property Plant Equipment Gross Cost 78 33878 338114 028101 039103 503179 460179 409179 409
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment        -341
Taxation Social Security Payable  3 4043 31311 01514 63627 918-6 242221
Total Assets Less Current Liabilities18 67924 54052 52155 263 31 681280 964113 91378 921
Total Increase Decrease From Revaluations Property Plant Equipment   20 000     
Trade Debtors Trade Receivables 44 91424 81312 66434 83856 21947 66323 3606 762
Value-added Tax Payable      12 9955 6841 679
Creditors Due Within One Year41 00646 841       
Number Shares Allotted 1       
Par Value Share 1       
Provisions For Liabilities Charges1 0521 647       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 5 721       
Tangible Fixed Assets Cost Or Valuation72 61778 338       
Tangible Fixed Assets Depreciation56 99365 228       
Tangible Fixed Assets Depreciation Charged In Period 8 235       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 30th, March 2023 		Free Download (7 pages)

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