Ultimate Precision Engineering (UK) started in year 2004 as Private Limited Company with registration number 05041108. The Ultimate Precision Engineering (UK) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Middlesex at 72 Wembley Park Drive. Postal code: HA9 8HB.
At the moment there are 2 directors in the the company, namely Harjinder B. and Harjinder B.. In addition one secretary - Sukhjit B. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 72 Wembley Park Drive |
Office Address2 | Wembley |
Town | Middlesex |
Post code | HA9 8HB |
Country of origin | United Kingdom |
Registration Number | 05041108 |
Date of Incorporation | Wed, 11th Feb 2004 |
Industry | Manufacture of tubes, pipes, hollow profiles and related fittings, of steel |
End of financial Year | 30th April |
Company age | 20 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Harjinder B. This PSC and has 75,01-100% shares.
Harjinder B.
Notified on | 1 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 239 287 | 273 580 | 294 821 | 303 304 | 301 348 | 299 406 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 165 502 | 230 902 | 277 476 | 291 140 | 380 753 | 396 181 | |||||||
Cash Bank On Hand | 396 181 | 440 187 | 373 121 | 373 923 | 395 155 | 439 715 | 527 846 | 582 249 | |||||
Intangible Fixed Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 239 287 | 273 580 | |||||||||||
Property Plant Equipment | 130 386 | 136 563 | 131 703 | 127 158 | 126 499 | 122 452 | 119 345 | ||||||
Tangible Fixed Assets | 137 477 | 139 558 | 145 935 | 138 555 | 132 180 | 130 386 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Profit Loss Account Reserve | 189 287 | 223 580 | 244 821 | 253 304 | 251 348 | 249 406 | |||||||
Shareholder Funds | 239 287 | 273 580 | 294 821 | 303 304 | 301 348 | 299 406 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 75 292 | 82 115 | 87 975 | 92 974 | 97 778 | 101 825 | 105 290 | 108 214 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 4 221 | 32 502 | |||||||||||
Creditors | 252 161 | 303 379 | 278 920 | 265 088 | 254 528 | 285 670 | 332 079 | 345 487 | |||||
Creditors Due After One Year | 917 | ||||||||||||
Creditors Due Within One Year | 87 775 | 121 880 | 153 590 | 151 391 | 236 585 | 252 161 | |||||||
Fixed Assets | 162 477 | 164 558 | 170 935 | 163 555 | 157 180 | 155 386 | 161 563 | 156 703 | 152 158 | 151 499 | 147 452 | 144 345 | 141 421 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 823 | 5 860 | 4 999 | 4 804 | 4 047 | 3 465 | 2 924 | ||||||
Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||||
Net Current Assets Liabilities | 77 727 | 109 022 | 129 886 | 139 749 | 144 168 | 144 020 | 136 808 | 94 201 | 108 835 | 140 627 | 154 045 | 195 767 | 236 762 |
Number Shares Allotted | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||||
Other Creditors | 92 042 | 169 868 | 137 182 | 94 075 | 116 667 | 138 306 | 314 038 | 326 753 | |||||
Other Taxation Social Security Payable | 15 962 | 8 165 | 13 936 | 15 070 | 6 675 | 16 177 | 17 693 | 18 483 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 205 678 | 218 678 | 219 678 | 220 132 | 224 277 | 224 277 | 224 635 | ||||||
Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Tangible Fixed Assets Additions | 10 778 | 15 758 | 368 | 4 079 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 174 695 | 185 473 | 201 231 | 201 599 | 201 599 | 205 678 | |||||||
Tangible Fixed Assets Depreciation | 37 218 | 45 915 | 55 296 | 63 044 | 69 419 | 75 292 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 697 | 9 381 | 7 748 | 6 375 | 5 873 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 000 | 1 000 | 454 | 4 145 | 358 | ||||||||
Total Assets Less Current Liabilities | 240 204 | 273 580 | 294 821 | 303 304 | 301 348 | 299 406 | 298 371 | 250 904 | 260 993 | 292 126 | 301 497 | 340 112 | 378 183 |
Trade Creditors Trade Payables | 144 157 | 125 346 | 123 581 | 123 441 | 131 186 | 131 187 | 348 | 251 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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