Ultimate Care Vending Services Ltd VILLAGE, ROYTON


Founded in 2002, Ultimate Care Vending Services, classified under reg no. 04489684 is an active company. Currently registered at Prince Of Wales House OL2 6HT, Village, Royton the company has been in the business for 22 years. Its financial year was closed on July 31 and its latest financial statement was filed on Mon, 31st Jul 2023.

The firm has 2 directors, namely Andrew G., Peter M.. Of them, Andrew G., Peter M. have been with the company the longest, being appointed on 18 July 2002. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Ultimate Care Vending Services Ltd Address / Contact

Office Address Prince Of Wales House
Office Address2 18/19 Salmon Fields Business
Town Village, Royton
Post code OL2 6HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04489684
Date of Incorporation Thu, 18th Jul 2002
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st July
Company age 22 years old
Account next due date Wed, 30th Apr 2025 (397 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated Tue, 18th Jul 2023

Company staff

Grms Ltd

Position: Corporate Secretary

Appointed: 18 July 2002

Andrew G.

Position: Director

Appointed: 18 July 2002

Peter M.

Position: Director

Appointed: 18 July 2002

Form 10 Secretaries Fd Ltd

Position: Nominee Secretary

Appointed: 18 July 2002

Resigned: 23 July 2002

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Andrew G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Peter M. This PSC owns 25-50% shares.

Andrew G.

Notified on 28 July 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Peter M.

Notified on 17 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand94 03671 661125 301173 193119 822116 12679 409
Current Assets137 155124 834168 683206 211156 752158 689111 732
Debtors27 61537 95028 49518 06523 38028 36118 950
Net Assets Liabilities169 385158 964193 211173 697141 939143 28395 105
Other Debtors1 7975 8993 7743 6355 3434 7293 098
Property Plant Equipment57 10767 92262 42953 93452 09261 59367 847
Total Inventories15 50415 22314 88714 95313 55014 20213 373
Other
Accumulated Amortisation Impairment Intangible Assets79 50084 80090 10095 400100 700106 000106 000
Accumulated Depreciation Impairment Property Plant Equipment80 98584 54087 21291 92996 07194 62988 807
Additions Other Than Through Business Combinations Property Plant Equipment 29 77025 4414 78311 66727 76825 422
Amortisation Rate Used For Intangible Assets 101010101010
Average Number Employees During Period6644445
Bank Borrowings Overdrafts 812 1 7759 5289 76910 015
Corporation Tax Payable16 59512 68229 33017 4318 30713 4326 089
Creditors51 37750 49253 80147 04832 51547 07664 566
Depreciation Rate Used For Property Plant Equipment 151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment 9 61610 8526 6546 45314 54619 413
Disposals Property Plant Equipment 15 40028 2628 5619 36719 70924 990
Fixed Assets83 60789 12278 32964 53457 39261 593 
Increase From Amortisation Charge For Year Intangible Assets 5 3005 3005 3005 3005 300 
Increase From Depreciation Charge For Year Property Plant Equipment 13 17113 52411 37110 59513 10413 591
Intangible Assets26 50021 20015 90010 6005 300  
Intangible Assets Gross Cost 106 000106 000106 000106 000106 000106 000
Net Current Assets Liabilities85 77874 342114 882159 163124 237111 61347 166
Other Creditors13 05417 35815 83718 39312 32012 41336 385
Other Taxation Social Security Payable7 1705 6317 40011 185319 3229 164
Property Plant Equipment Gross Cost138 092152 462149 641145 863148 163156 222156 654
Total Assets Less Current Liabilities169 385163 464193 211221 922181 629173 206115 013
Trade Creditors Trade Payables14 55814 0091 234392 3292 1402 913
Trade Debtors Trade Receivables25 81832 05124 72114 43018 03723 63215 852

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 25th, October 2023
Free Download (11 pages)

Company search

Advertisements