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Ultimate Seals Limited ABERDEEN

Ultimate Seals started in year 2014 as Private Limited Company with registration number SC471039. The Ultimate Seals company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Aberdeen at 4 West Craibstone Street. Postal code: AB11 6YL.

The company has 2 directors, namely Steven G., Warren A.. Of them, Warren A. has been with the company the longest, being appointed on 26 February 2014 and Steven G. has been with the company for the least time - from 29 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Ultimate Seals Limited Address / Contact

Office Address 4 West Craibstone Street
Town Aberdeen
Post code AB11 6YL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC471039
Date of Incorporation Wed, 26th Feb 2014
Industry Manufacture of other plastic products
End of financial Year 28th February
Company age 10 years old
Account next due date Sat, 30th Nov 2024 (215 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Fri, 8th Nov 2024 (2024-11-08)
Last confirmation statement dated Wed, 25th Oct 2023

Company staff

Steven G.

Position: Director

Appointed: 29 September 2014

Warren A.

Position: Director

Appointed: 26 February 2014

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Warren A. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Steven G. This PSC owns 25-50% shares.

Warren A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Steven G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth23 32442 428       
Balance Sheet
Cash Bank In Hand61 7468 756       
Current Assets119 395127 411211 902270 594337 018401 271422 815401 772487 353
Debtors50 019111 443  147 091157 558100 443149 266168 151
Net Assets Liabilities 42 428109 081172 146278 272341 369397 515454 539574 481
Net Assets Liabilities Including Pension Asset Liability23 32442 428       
Stocks Inventory7 6307 212       
Tangible Fixed Assets27 78521 185       
Cash Bank On Hand    148 089168 430247 969195 488264 428
Other Debtors    14 77914 46811 23220 77613 289
Property Plant Equipment    194 150156 901123 895300 550332 495
Total Inventories    41 83875 28374 40357 01854 774
Reserves/Capital
Called Up Share Capital10 00010 000       
Profit Loss Account Reserve13 32432 428       
Shareholder Funds23 32442 428       
Other
Average Number Employees During Period  4467655
Creditors 3 944118 91113 44038 793190 879128 84395 01068 779
Creditors Due After One Year10 3373 944       
Creditors Due Within One Year113 519102 224       
Fixed Assets 21 18516 09035 200194 150    
Net Current Assets Liabilities5 87625 18792 991150 386155 062210 392293 972267 382326 440
Number Shares Allotted10 00010 000       
Obligations Under Finance Leases Assumed Lessees  3 944      
Par Value Share11       
Secured Debts16 26310 337       
Share Capital Allotted Called Up Paid10 00010 000       
Tangible Fixed Assets Additions30 549        
Tangible Fixed Assets Cost Or Valuation30 549        
Tangible Fixed Assets Depreciation2 7649 364       
Tangible Fixed Assets Depreciation Charged In Period2 7646 600       
Total Assets Less Current Liabilities33 66146 372109 081185 586349 212367 293417 867567 932658 935
Accumulated Depreciation Impairment Property Plant Equipment    36 63877 387110 393117 168138 202
Bank Borrowings       120 53695 009
Bank Borrowings Overdrafts       95 01068 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment       26 0693 373
Disposals Property Plant Equipment       39 2493 628
Finance Lease Liabilities Present Value Total    38 79338 793   
Finance Lease Payments Owing Minimum Gross    101 07739 389   
Future Finance Charges On Finance Leases    596596   
Future Minimum Lease Payments Under Non-cancellable Operating Leases    73 32640 820   
Increase From Depreciation Charge For Year Property Plant Equipment     40 74933 00632 84424 407
Other Creditors    66 60564 46864 71364 43864 541
Other Taxation Social Security Payable    20 46347 72933 78325 65436 834
Property Plant Equipment Gross Cost    230 788234 288234 288417 718470 697
Provisions For Liabilities Balance Sheet Subtotal    32 14725 92420 35218 38315 675
Total Additions Including From Business Combinations Property Plant Equipment     3 500 222 67956 607
Trade Creditors Trade Payables    35 93539 88930 34718 77233 308
Trade Debtors Trade Receivables    132 312143 09089 211128 490154 862

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023-10-25
filed on: 25th, October 2023 		Free Download (3 pages)

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