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 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
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 13 July 2025, 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 | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (560 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 381 | 4 749 | 22 674 | 18 506 | 31 598 | 18 572 | 7 942 | 1 841 |
| Current Assets | 60 202 | 68 401 | 71 348 | 71 112 | 158 743 | 117 796 | 80 639 | 77 464 |
| Debtors | 48 221 | 59 152 | 44 174 | 47 106 | 120 645 | 97 694 | 71 217 | 74 373 |
| Net Assets Liabilities | 6 419 | 14 638 | 23 530 | 18 525 | 33 471 | 20 282 | 852 | 106 |
| Other Debtors | 46 040 | 41 174 | 35 761 | 35 893 | ||||
| Property Plant Equipment | 433 | 325 | ||||||
| Total Inventories | 6 600 | 4 500 | 4 500 | 5 500 | 6 500 | 1 530 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 108 | 216 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 541 | |||||||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 4 |
| Bank Borrowings Overdrafts | 43 333 | 33 337 | 23 337 | 21 690 | ||||
| Corporation Tax Payable | 10 536 | 6 619 | 9 123 | 6 332 | 21 099 | 7 696 | 9 492 | |
| Creditors | 53 783 | 53 763 | 47 818 | 52 587 | 43 333 | 33 337 | 23 337 | 21 690 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 | 108 | ||||||
| Net Current Assets Liabilities | 6 419 | 14 638 | 23 530 | 18 525 | 76 804 | 53 619 | 23 864 | 21 552 |
| Other Creditors | 18 668 | 11 048 | 8 778 | 5 678 | 3 662 | 4 062 | 4 160 | 5 842 |
| Other Taxation Social Security Payable | 9 011 | 9 702 | 13 433 | 10 132 | 15 104 | 7 387 | 3 696 | 12 880 |
| Property Plant Equipment Gross Cost | 541 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 108 | 81 | ||||||
| Total Assets Less Current Liabilities | 6 419 | 14 638 | 23 530 | 18 525 | 53 619 | 24 297 | 21 877 | |
| Trade Creditors Trade Payables | 15 568 | 26 394 | 16 484 | 30 445 | 35 407 | 35 032 | 29 427 | 27 210 |
| Trade Debtors Trade Receivables | 48 221 | 59 152 | 44 174 | 47 106 | 74 605 | 56 520 | 35 456 | 38 480 |
| 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, 2025 filed on: 24th, March 2025 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy