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Ultimate Insulation Supplies Ltd. FALKIRK

Ultimate Insulation Supplies started in year 2012 as Private Limited Company with registration number SC427626. The Ultimate Insulation Supplies company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Falkirk at 16-18 Weir Street. Postal code: FK1 1RA.

The company has one director. Darren S., appointed on 4 July 2012. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the FK7 7LH postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1118816 . It is located at Unit 1 Craigleith Road, Broadleys Business Park, Stirling with a total of 4 cars.

Ultimate Insulation Supplies Ltd. Address / Contact

Office Address 16-18 Weir Street
Town Falkirk
Post code FK1 1RA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC427626
Date of Incorporation Wed, 4th Jul 2012
Industry Other building completion and finishing
End of financial Year 31st July
Company age 12 years old
Account next due date Wed, 30th Apr 2025 (368 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Darren S.

Position: Director

Appointed: 04 July 2012

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Darren S. The abovementioned PSC and has 75,01-100% shares.

Darren S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312023-12-31
Net Worth-39 412-36 432        
Balance Sheet
Cash Bank On Hand 6887016210 1375596 84711 08334 94018 468
Current Assets223 747283 774305 649492 764550 540688 016951 8301 449 0871 043 2501 332 524
Debtors157 335192 092210 579352 602355 403481 570667 0131 010 789693 463823 939
Net Assets Liabilities -36 432-140 620-39 08316 60130 801111 675117 771186 924264 411
Other Debtors  131 275211 882263 479322 372644 652963 305659 251797 480
Property Plant Equipment 217 958194 424190 549171 344200 881225 603208 691164 914251 752
Total Inventories 90 99495 000140 000185 000205 887277 970427 215314 847490 117
Cash Bank In Hand1 691688        
Net Assets Liabilities Including Pension Asset Liability-39 412-36 432        
Stocks Inventory64 72190 994        
Tangible Fixed Assets107 589217 958        
Reserves/Capital
Called Up Share Capital1145 001        
Profit Loss Account Reserve-39 413-181 433        
Shareholder Funds-39 412-36 432        
Other
Accumulated Amortisation Impairment Intangible Assets         8 334
Accumulated Depreciation Impairment Property Plant Equipment 88 560146 329182 062201 266225 834254 420282 727300 246276 216
Amortisation Rate Used For Intangible Assets        1010
Average Number Employees During Period  577814151216
Bank Borrowings Overdrafts  22 1306 3144 00030 07037 080122 774120 074169 846
Creditors 398 616538 530627 813669 805655 773912 4041 184 2951 037 2281 301 497
Depreciation Rate Used For Property Plant Equipment   15151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment        6 63136 677
Disposals Property Plant Equipment        34 89845 625
Fixed Assets107 589217 958194 424190 549171 344200 881225 603208 691364 914443 418
Increase From Amortisation Charge For Year Intangible Assets         8 334
Increase From Depreciation Charge For Year Property Plant Equipment  57 76935 73319 20424 56828 58728 30624 15012 647
Intangible Assets        200 000191 666
Intangible Assets Gross Cost        200 000200 000
Net Current Assets Liabilities-76 470-114 842-232 881-135 049-119 26532 24339 426264 7926 02231 027
Other Creditors  126 615105 05472 26051 22445 23939 17015 56693 753
Other Taxation Social Security Payable  10 16212 05216 43431 72855 600104 532165 319138 323
Property Plant Equipment Gross Cost 306 518340 753372 610372 610426 715480 025491 417465 162527 968
Total Additions Including From Business Combinations Property Plant Equipment  34 235  54 10553 30911 3938 643108 431
Total Assets Less Current Liabilities31 119103 116-38 45755 50052 079233 124265 029473 483370 936474 445
Trade Creditors Trade Payables  379 623504 393577 111542 751774 485917 819736 269899 575
Trade Debtors Trade Receivables  79 304140 72091 924159 19822 36147 48434 21226 459
Advances Credits Directors   25 68010 43626 729109 78384 668 19 902
Advances Credits Made In Period Directors    15 24437 16583 05425 11584 668 
Creditors Due After One Year70 531139 548        
Creditors Due Within One Year300 217398 616        
Tangible Fixed Assets Additions 154 389        
Tangible Fixed Assets Cost Or Valuation152 129306 518        
Tangible Fixed Assets Depreciation44 54088 560        
Tangible Fixed Assets Depreciation Charged In Period 44 020        

Transport Operator Data

Unit 1 Craigleith Road
Address Broadleys Business Park
City Stirling
Post code FK7 7LQ
Vehicles 4

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Previous accounting period shortened from July 31, 2024 to December 31, 2023
filed on: 22nd, January 2024 		Free Download (1 page)

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