Founded in 2014, Ultimate Carpentry & Building Contractors, classified under reg no. 08972704 is an active company. Currently registered at Top Floor Claridon House SS17 0JU, Stanford Le Hope the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since April 14, 2014 Ultimate Carpentry & Building Contractors Ltd is no longer carrying the name Ultimate Carpentry & Building Contractor.
The company has one director. Simon L., appointed on 2 April 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Top Floor Claridon House |
Office Address2 | London Road |
Town | Stanford Le Hope |
Post code | SS17 0JU |
Country of origin | United Kingdom |
Registration Number | 08972704 |
Date of Incorporation | Wed, 2nd Apr 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Simon L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ultimate Carpentry & Building Contractor | April 14, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 867 | 433 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 16 240 | 16 763 | |||||||
Cash Bank On Hand | 16 763 | 28 278 | 33 880 | 38 914 | 37 405 | 12 519 | 6 820 | 131 | |
Current Assets | 18 162 | 20 422 | 28 879 | 34 485 | 39 427 | 52 489 | 40 407 | 27 916 | 13 898 |
Debtors | 1 922 | 3 659 | 601 | 605 | 513 | 15 084 | 27 888 | 21 096 | 8 385 |
Net Assets Liabilities | 433 | 1 179 | 11 042 | 15 322 | 21 835 | 3 547 | 881 | 357 | |
Net Assets Liabilities Including Pension Asset Liability | 1 867 | 433 | |||||||
Other Debtors | 2 551 | 309 | 3 156 | 2 360 | 4 305 | ||||
Property Plant Equipment | 18 638 | 14 261 | 10 660 | 7 926 | 5 945 | 4 458 | 3 344 | ||
Tangible Fixed Assets | 5 464 | 18 638 | |||||||
Total Inventories | 5 382 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 866 | 432 | |||||||
Shareholder Funds | 1 867 | 433 | |||||||
Other | |||||||||
Accrued Liabilities | 1 000 | 780 | 902 | 902 | 903 | 899 | 916 | 914 | |
Accumulated Depreciation Impairment Property Plant Equipment | 560 | 5 442 | 9 042 | 11 776 | 13 757 | 15 244 | 16 358 | 16 163 | |
Additional Provisions Increase From New Provisions Recognised | -876 | -827 | -519 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 25 000 | 5 000 | 12 083 | ||||||
Corporation Tax Payable | 4 342 | 2 979 | 2 790 | 2 382 | |||||
Creditors | 8 283 | 6 168 | 4 053 | 1 938 | 35 470 | 25 000 | 17 083 | 10 990 | |
Creditors Due After One Year | 8 283 | ||||||||
Creditors Due Within One Year | 21 759 | 26 617 | |||||||
Finance Lease Liabilities Present Value Total | 8 283 | 6 168 | 4 053 | 1 938 | 1 938 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 882 | 3 601 | 2 734 | 1 981 | 1 487 | 1 114 | 803 | ||
Net Current Assets Liabilities | -3 597 | -6 194 | -4 061 | 6 460 | 10 840 | 17 019 | 24 936 | 15 255 | 2 908 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 1 220 | 960 | 13 738 | 6 100 | |||||
Other Taxation Social Security Payable | 1 251 | 2 940 | 597 | 5 292 | 2 002 | ||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 1 108 | 601 | 605 | 513 | 309 | 780 | 1 055 | 781 | |
Property Plant Equipment Gross Cost | 19 198 | 19 702 | 19 702 | 19 702 | 19 702 | 19 702 | 654 | 29 702 | |
Provisions | 3 728 | 2 852 | 2 025 | 1 506 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 728 | 2 852 | 2 025 | 1 506 | 1 129 | 847 | 635 | 477 | |
Provisions For Liabilities Charges | 3 728 | ||||||||
Recoverable Value-added Tax | 1 825 | 3 299 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 7 275 | 19 048 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 275 | 19 198 | |||||||
Tangible Fixed Assets Depreciation | 1 811 | 560 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 811 | 1 866 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 117 | ||||||||
Tangible Fixed Assets Disposals | 7 125 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 504 | 10 000 | |||||||
Total Assets Less Current Liabilities | 1 867 | 12 444 | 10 199 | 17 120 | 18 766 | 22 964 | 29 394 | 18 599 | 12 917 |
Trade Creditors Trade Payables | 5 616 | 1 663 | 757 | 3 074 | |||||
Trade Debtors Trade Receivables | 14 775 | 24 732 | 6 544 | ||||||
Work In Progress | 5 382 | ||||||||
Corporation Tax Recoverable | 2 376 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates April 6, 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (4 pages) |
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