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.
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 |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 94 036 | 71 661 | 125 301 | 173 193 | 119 822 | 116 126 | 79 409 |
Current Assets | 137 155 | 124 834 | 168 683 | 206 211 | 156 752 | 158 689 | 111 732 |
Debtors | 27 615 | 37 950 | 28 495 | 18 065 | 23 380 | 28 361 | 18 950 |
Net Assets Liabilities | 169 385 | 158 964 | 193 211 | 173 697 | 141 939 | 143 283 | 95 105 |
Other Debtors | 1 797 | 5 899 | 3 774 | 3 635 | 5 343 | 4 729 | 3 098 |
Property Plant Equipment | 57 107 | 67 922 | 62 429 | 53 934 | 52 092 | 61 593 | 67 847 |
Total Inventories | 15 504 | 15 223 | 14 887 | 14 953 | 13 550 | 14 202 | 13 373 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 79 500 | 84 800 | 90 100 | 95 400 | 100 700 | 106 000 | 106 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 80 985 | 84 540 | 87 212 | 91 929 | 96 071 | 94 629 | 88 807 |
Additions Other Than Through Business Combinations Property Plant Equipment | 29 770 | 25 441 | 4 783 | 11 667 | 27 768 | 25 422 | |
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | |
Average Number Employees During Period | 6 | 6 | 4 | 4 | 4 | 4 | 5 |
Bank Borrowings Overdrafts | 812 | 1 775 | 9 528 | 9 769 | 10 015 | ||
Corporation Tax Payable | 16 595 | 12 682 | 29 330 | 17 431 | 8 307 | 13 432 | 6 089 |
Creditors | 51 377 | 50 492 | 53 801 | 47 048 | 32 515 | 47 076 | 64 566 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 616 | 10 852 | 6 654 | 6 453 | 14 546 | 19 413 | |
Disposals Property Plant Equipment | 15 400 | 28 262 | 8 561 | 9 367 | 19 709 | 24 990 | |
Fixed Assets | 83 607 | 89 122 | 78 329 | 64 534 | 57 392 | 61 593 | |
Increase From Amortisation Charge For Year Intangible Assets | 5 300 | 5 300 | 5 300 | 5 300 | 5 300 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 171 | 13 524 | 11 371 | 10 595 | 13 104 | 13 591 | |
Intangible Assets | 26 500 | 21 200 | 15 900 | 10 600 | 5 300 | ||
Intangible Assets Gross Cost | 106 000 | 106 000 | 106 000 | 106 000 | 106 000 | 106 000 | |
Net Current Assets Liabilities | 85 778 | 74 342 | 114 882 | 159 163 | 124 237 | 111 613 | 47 166 |
Other Creditors | 13 054 | 17 358 | 15 837 | 18 393 | 12 320 | 12 413 | 36 385 |
Other Taxation Social Security Payable | 7 170 | 5 631 | 7 400 | 11 185 | 31 | 9 322 | 9 164 |
Property Plant Equipment Gross Cost | 138 092 | 152 462 | 149 641 | 145 863 | 148 163 | 156 222 | 156 654 |
Total Assets Less Current Liabilities | 169 385 | 163 464 | 193 211 | 221 922 | 181 629 | 173 206 | 115 013 |
Trade Creditors Trade Payables | 14 558 | 14 009 | 1 234 | 39 | 2 329 | 2 140 | 2 913 |
Trade Debtors Trade Receivables | 25 818 | 32 051 | 24 721 | 14 430 | 18 037 | 23 632 | 15 852 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 25th, October 2023 |
accounts | Free Download (11 pages) |
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