Ultrabuild (yorkshire) Ltd is a private limited company that can be found at 7 Princes Square, Harrogate HG1 1ND. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-11, this 6-year-old company is run by 1 director.
Director Lee S., appointed on 11 April 2018.
The company is officially categorised as "development of building projects" (Standard Industrial Classification: 41100), "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was sent on 2023-04-04 and the due date for the next filing is 2024-04-18. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 7 Princes Square |
| Town | Harrogate |
| Post code | HG1 1ND |
| Country of origin | United Kingdom |
| Registration Number | 11304978 |
| Date of Incorporation | Wed, 11th Apr 2018 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 11 April 2018
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Lee S. This PSC and has 75,01-100% shares.
Lee S.
| Notified on | 11 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 54 069 | 85 392 | 287 904 | 333 308 | |
| Current Assets | 63 692 | 85 820 | 314 830 | 394 723 | 478 477 |
| Debtors | 9 623 | 428 | 26 926 | 11 415 | |
| Net Assets Liabilities | 2 663 | 4 | 63 721 | 95 947 | |
| Other Debtors | 426 | 428 | 550 | 824 | |
| Property Plant Equipment | 4 968 | 11 030 | 8 181 | 25 959 | |
| Total Inventories | 50 000 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 784 | 5 547 | 8 795 | 17 475 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 41 294 | 32 209 | |||
| Comprehensive Income Expense | 34 755 | ||||
| Corporation Tax Payable | 9 113 | 2 581 | 28 252 | 10 320 | |
| Creditors | 74 797 | 101 350 | 41 294 | 38 650 | 27 754 |
| Dividends Paid On Shares | 8 800 | 6 600 | |||
| Fixed Assets | 13 768 | 17 630 | 12 581 | 28 159 | 23 632 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -8 952 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 784 | 3 763 | 3 248 | 8 680 | |
| Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | |
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | ||
| Net Current Assets Liabilities | -11 105 | -15 530 | 93 989 | 106 438 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Other Creditors | 56 267 | 80 946 | 133 553 | 183 943 | |
| Other Taxation Social Security Payable | 4 422 | 3 362 | 26 149 | 16 075 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 824 | 992 | |||
| Profit Loss | 43 707 | ||||
| Property Plant Equipment Gross Cost | 6 752 | 16 577 | 16 976 | 43 434 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 096 | 1 555 | 6 441 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 752 | 9 825 | 399 | 26 458 | |
| Total Assets Less Current Liabilities | 2 663 | 2 100 | 106 570 | 134 597 | |
| Trade Creditors Trade Payables | 4 995 | 14 461 | 24 181 | 66 822 | |
| Trade Debtors Trade Receivables | 9 197 | 26 376 | 10 591 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 28th, December 2023 |
accounts | Free Download (4 pages) |
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