Founded in 2015, New Ultimate Transporters, classified under reg no. 09616825 is an active company. Currently registered at 95 Charlotte Road B30 2BT, Birmingham the company has been in the business for nine years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Lee B., William J.. Of them, Lee B., William J. have been with the company the longest, being appointed on 1 June 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 95 Charlotte Road |
Town | Birmingham |
Post code | B30 2BT |
Country of origin | United Kingdom |
Registration Number | 09616825 |
Date of Incorporation | Mon, 1st Jun 2015 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is William J. This PSC and has 25-50% shares. The second one in the persons with significant control register is Lee B. This PSC owns 25-50% shares.
William J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lee B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 158 | |||||||
Balance Sheet | ||||||||
Current Assets | 28 729 | 16 829 | 26 769 | 30 126 | 81 410 | 76 165 | 66 687 | 73 700 |
Net Assets Liabilities | 153 | 1 550 | 1 761 | 845 | 1 936 | 1 900 | 2 015 | |
Cash Bank In Hand | 15 539 | |||||||
Debtors | 13 190 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 158 | |||||||
Tangible Fixed Assets | 4 797 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 58 | |||||||
Shareholder Funds | 158 | |||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 35 231 | 26 179 | 41 707 | 42 350 | 50 000 | 40 493 | 32 048 | 26 318 |
Fixed Assets | 4 797 | 10 598 | 16 699 | 13 069 | 11 664 | 12 596 | 9 447 | 7 084 |
Net Current Assets Liabilities | -4 639 | -9 048 | -14 938 | -12 224 | 40 272 | 29 797 | 24 616 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 754 | 302 | ||||||
Total Assets Less Current Liabilities | 158 | 1 550 | 1 761 | 845 | 51 936 | 42 393 | 34 063 | |
Employees Total | 3 | 3 | ||||||
Creditors Due Within One Year | 33 368 | |||||||
Tangible Fixed Assets Additions | 6 396 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 396 | |||||||
Tangible Fixed Assets Depreciation | 1 599 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 599 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (4 pages) |
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