Founded in 2016, Ultimate Garage Services, classified under reg no. 10167045 is an active company. Currently registered at B CF23 9AQ, Cardiff the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
There is a single director in the company at the moment - Paul G., appointed on 6 May 2016. In addition, a secretary was appointed - Amanda B., appointed on 6 May 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | B |
| Office Address2 | Ipswich Road |
| Town | Cardiff |
| Post code | CF23 9AQ |
| Country of origin | United Kingdom |
| Registration Number | 10167045 |
| Date of Incorporation | Fri, 6th May 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 06 May 2016
Position: Secretary
Appointed: 06 May 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Paul B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
| Notified on | 6 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 333 | 45 | 7 566 | 20 521 | 15 348 | 9 001 |
| Current Assets | 21 332 | 14 727 | 28 276 | 42 949 | 48 872 | 41 958 |
| Debtors | 5 874 | 8 324 | 14 311 | 6 423 | 10 919 | 10 352 |
| Net Assets Liabilities | -12 652 | -21 561 | -30 273 | -34 323 | -33 232 | -53 621 |
| Other Debtors | 434 | |||||
| Property Plant Equipment | 4 103 | |||||
| Total Inventories | 5 125 | 6 358 | 6 399 | 16 005 | 22 605 | 22 605 |
| Other | ||||||
| Accrued Liabilities | 25 811 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 367 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 470 | |||||
| Average Number Employees During Period | 7 | 5 | 5 | 5 | 4 | |
| Bank Borrowings | 25 000 | 28 915 | 22 400 | |||
| Creditors | 33 984 | 36 288 | 58 549 | 25 000 | 28 915 | 22 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 367 | |||||
| Net Current Assets Liabilities | -4 317 | -35 324 | ||||
| Other Creditors | 12 582 | 8 827 | 19 808 | 12 153 | 44 791 | |
| Other Inventories | 5 125 | 6 358 | 6 399 | 16 005 | 22 605 | 22 605 |
| Property Plant Equipment Gross Cost | 5 470 | |||||
| Taxation Social Security Payable | 1 218 | 1 356 | 1 804 | 5 744 | 10 810 | |
| Total Assets Less Current Liabilities | -30 273 | -9 323 | -4 317 | -31 221 | ||
| Total Borrowings | 25 000 | 28 915 | 22 400 | |||
| Trade Creditors Trade Payables | 21 402 | 26 243 | 31 382 | 30 660 | 35 292 | 21 681 |
| Trade Debtors Trade Receivables | 5 440 | 8 324 | 14 311 | 6 423 | 10 919 | 10 352 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 27th, October 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy