Ultimate Private Hire started in year 2010 as Private Limited Company with registration number SC389417. The Ultimate Private Hire company has been functioning successfully for 14 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 firm has 2 directors, namely Darren S., Trevor S.. Of them, Darren S., Trevor S. have been with the company the longest, being appointed on 24 November 2010. As of 27 April 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | 16-18 Weir Street |
| Town | Falkirk |
| Post code | FK1 1RA |
| Country of origin | United Kingdom |
| Registration Number | SC389417 |
| Date of Incorporation | Wed, 24th Nov 2010 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 24 November 2010
Position: Director
Appointed: 24 November 2010
The register of persons with significant control that own or control the company includes 4 names. As we identified, there is Linda S. This PSC and has 25-50% shares. Another one in the PSC register is Darren S. This PSC owns 25-50% shares. Then there is Trevor S., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Linda S.
| Notified on | 18 November 2022 |
| Nature of control: |
25-50% shares |
Darren S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Trevor S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Linda S.
| Notified on | 6 April 2016 |
| Ceased on | 18 November 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 346 | 2 334 | 110 241 | ||||
| Current Assets | 46 557 | 67 631 | 63 233 | 49 365 | 111 177 | 118 127 | 176 784 |
| Debtors | 110 831 | 115 793 | 66 543 | ||||
| Net Assets Liabilities | -317 097 | -333 903 | -380 859 | -481 313 | -561 128 | -60 672 | -349 331 |
| Other Debtors | 4 769 | 2 687 | 960 | ||||
| Property Plant Equipment | 858 916 | 985 432 | 458 120 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | 1 365 | 1 551 | 1 675 | 5 424 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 235 326 | 297 607 | 196 384 | ||||
| Average Number Employees During Period | 1 | 3 | 3 | 1 | 7 | 10 | 12 |
| Balances Amounts Owed To Related Parties | 688 119 | 12 198 | 54 024 | ||||
| Bank Borrowings Overdrafts | 8 333 | 9 500 | 9 500 | ||||
| Creditors | 153 767 | 178 625 | 219 266 | 332 043 | 589 987 | 938 717 | 901 620 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 155 927 | ||||||
| Disposals Property Plant Equipment | 635 005 | ||||||
| Fixed Assets | 446 109 | 477 833 | 514 493 | 547 470 | 858 916 | 985 432 | 458 120 |
| Income From Related Parties | 5 526 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 281 | 54 703 | |||||
| Net Current Assets Liabilities | -107 210 | -110 994 | -156 033 | -282 678 | -484 234 | -820 590 | -724 836 |
| Other Creditors | 516 167 | 762 830 | 718 936 | ||||
| Other Taxation Social Security Payable | 25 873 | 84 357 | 109 724 | ||||
| Payments To Related Parties | 5 971 | 8 730 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 563 | ||||||
| Property Plant Equipment Gross Cost | 1 094 242 | 1 283 040 | 654 504 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 188 797 | 6 469 | |||||
| Total Assets Less Current Liabilities | 338 899 | 366 839 | 358 460 | 264 792 | 374 682 | 164 842 | -266 716 |
| Trade Creditors Trade Payables | 45 038 | 82 030 | 63 460 | ||||
| Trade Debtors Trade Receivables | 106 062 | 113 106 | 65 583 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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