Founded in 2013, Ultimate Windows (yorkshire), classified under reg no. 08436717 is an active company. Currently registered at Design Works BD19 3TF, Cleckheaton the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2019.
The company has 2 directors, namely Richard E., Peter G.. Of them, Richard E., Peter G. have been with the company the longest, being appointed on 8 March 2013. As of 25 September 2020, our data shows no information about any ex officers on these positions.
| Office Address | Design Works |
| Office Address2 | Victoria Street |
| Town | Cleckheaton |
| Post code | BD19 3TF |
| Country of origin | United Kingdom |
| Registration Number | 08436717 |
| Date of Incorporation | Fri, 8th Mar 2013 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Wed, 31st Mar 2021 (187 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Mon, 19th Apr 2021 (2021-04-19) |
| Last confirmation statement dated | Sun, 8th Mar 2020 |
Position: Director
Appointed: 08 March 2013
Position: Director
Appointed: 08 March 2013
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Richard E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter G. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 381 | 4 749 | 22 674 |
| Current Assets | 60 202 | 68 401 | 71 348 |
| Debtors | 48 221 | 59 152 | 44 174 |
| Net Assets Liabilities | 6 419 | 14 638 | 23 530 |
| Total Inventories | 6 600 | 4 500 | 4 500 |
| Other | |||
| Average Number Employees During Period | 5 | 5 | 4 |
| Corporation Tax Payable | 10 536 | 6 619 | 9 123 |
| Creditors | 53 783 | 53 763 | 47 818 |
| Net Current Assets Liabilities | 6 419 | 14 638 | 23 530 |
| Other Creditors | 18 668 | 11 048 | 8 778 |
| Other Taxation Social Security Payable | 9 011 | 9 702 | 13 433 |
| Total Assets Less Current Liabilities | 6 419 | 14 638 | 23 530 |
| Trade Creditors Trade Payables | 15 568 | 26 394 | 16 484 |
| Trade Debtors Trade Receivables | 48 221 | 59 152 | 44 174 |
| Advances Credits Directors | 16 968 | 7 333 | |
| Advances Credits Made In Period Directors | 35 894 | 29 635 | |
| Advances Credits Repaid In Period Directors | 36 000 | 20 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 8, 2020 filed on: 13th, March 2020 |
confirmation statement | Free Download (4 pages) |
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