Founded in 1995, Ultimet Films, classified under reg no. 03083304 is an active company. Currently registered at Unit 16 Maurice Gaymer Road NR17 2QZ, Attleborough the company has been in the business for 29 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 6 directors, namely Matthew G., Edward S. and Robert S. and others. Of them, Michael S., Andrew M. have been with the company the longest, being appointed on 24 July 1995 and Matthew G. has been with the company for the least time - from 7 June 2017. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Keith W. who worked with the the company until 7 June 2017.
| Office Address | Unit 16 Maurice Gaymer Road |
| Office Address2 | Gaymers Industrial Estate |
| Town | Attleborough |
| Post code | NR17 2QZ |
| Country of origin | United Kingdom |
| Registration Number | 03083304 |
| Date of Incorporation | Mon, 24th Jul 1995 |
| Industry | Aluminium production |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 07 June 2017
Position: Director
Appointed: 09 March 2015
Position: Director
Appointed: 09 March 2015
Position: Director
Appointed: 09 March 2015
Position: Director
Appointed: 24 July 1995
Position: Director
Appointed: 24 July 1995
The list of PSCs who own or control the company includes 1 name. As we found, there is Ultimet Films Holding Limited from Alltleborough, United Kingdom. This PSC is classified as "a limited company", has significiant influence or control over the company. This PSC has significiant influence or control over this company,.
Ultimet Films Holding Limited
16 Maurice Gaymer Road, Alltleborough, NR17 2QZ, United Kingdom
| Legal authority | Uk Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09202783 |
| Notified on | 19 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 339 616 | 2 194 163 | 1 603 205 | 2 312 554 | 2 524 975 | 2 593 030 | 1 784 927 | 1 746 319 |
| Current Assets | 2 409 275 | 3 548 603 | 3 421 909 | 3 839 237 | 3 634 169 | 3 716 561 | 3 617 556 | 3 630 897 |
| Debtors | 913 209 | 1 245 750 | 1 574 244 | 1 215 693 | 909 444 | 876 898 | 1 422 750 | 1 208 504 |
| Net Assets Liabilities | 3 197 377 | 3 980 184 | 4 110 914 | 4 571 601 | 4 352 452 | 4 305 735 | 4 218 966 | 4 364 479 |
| Other Debtors | 13 159 | 19 954 | 38 834 | 29 548 | 26 180 | 142 805 | 259 266 | |
| Property Plant Equipment | 1 477 211 | 1 482 263 | 1 427 556 | 1 391 341 | 1 324 383 | 1 340 912 | 1 302 812 | 1 621 260 |
| Total Inventories | 156 450 | 108 690 | 244 460 | 310 990 | 199 750 | 246 633 | 409 879 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 112 621 | 281 076 | 103 491 | 94 542 | 105 009 | 107 256 | 110 707 | |
| Accumulated Amortisation Impairment Intangible Assets | 80 039 | 80 039 | 80 039 | 80 039 | 80 039 | 80 039 | 80 039 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 368 962 | 3 483 596 | 3 619 730 | 3 700 034 | 3 818 152 | 3 940 369 | 4 069 461 | 4 241 234 |
| Average Number Employees During Period | 29 | 30 | 30 | 30 | ||||
| Corporation Tax Payable | 130 639 | 261 384 | 177 540 | 199 970 | 108 064 | 115 565 | 125 854 | |
| Creditors | 421 736 | 777 238 | 485 230 | 409 306 | 366 507 | 506 837 | 461 964 | 482 363 |
| Current Tax For Period | 130 639 | 261 384 | 177 540 | 199 970 | 108 064 | 115 565 | 125 854 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -31 714 | 6 071 | -20 124 | -3 649 | -10 079 | 5 308 | -5 463 | |
| Dividends Paid | 375 000 | 600 000 | ||||||
| Dividends Paid On Shares Interim | 600 000 | 600 000 | 600 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 347 005 | 247 974 | 300 201 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 | 20 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 634 | 136 134 | 106 400 | 121 698 | 125 797 | 132 887 | 171 773 | |
| Intangible Assets Gross Cost | 80 039 | 80 039 | 80 039 | 80 039 | 80 039 | 80 039 | 80 039 | |
| Net Current Assets Liabilities | 1 987 539 | 2 771 365 | 2 936 679 | 3 429 931 | 3 267 662 | 3 209 724 | 3 155 592 | 3 148 534 |
| Number Shares Issued Fully Paid | 700 | 700 | ||||||
| Other Creditors | 4 000 | 10 354 | 1 536 | 519 | 6 919 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 097 | 3 580 | 3 580 | 3 795 | ||||
| Other Disposals Property Plant Equipment | 26 097 | 3 580 | 3 580 | 3 795 | ||||
| Other Taxation Social Security Payable | 17 659 | 17 977 | 20 221 | 2 475 | 11 142 | |||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 6 947 | 5 564 | 4 063 | 3 910 | 5 712 | 5 499 | 10 683 | |
| Profit Loss | 1 157 807 | 730 730 | ||||||
| Property Plant Equipment Gross Cost | 4 846 174 | 4 965 860 | 5 047 286 | 5 091 375 | 5 142 535 | 5 281 281 | 5 372 273 | 5 862 494 |
| Provisions For Liabilities Balance Sheet Subtotal | 267 373 | 273 444 | 253 321 | 249 671 | 239 593 | 244 901 | 239 438 | 405 315 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 98 925 | 267 455 | 157 415 | 196 321 | 97 985 | 120 873 | 120 411 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 119 685 | 81 426 | 70 186 | 54 740 | 142 326 | 94 787 | 490 221 | |
| Total Assets Less Current Liabilities | 3 464 750 | 4 253 628 | 4 364 235 | 4 821 272 | 4 592 045 | 4 550 636 | 4 458 404 | 4 769 794 |
| Total Current Tax Expense Credit | 261 384 | 177 539 | 199 970 | 115 565 | 125 874 | |||
| Trade Creditors Trade Payables | 178 476 | 217 119 | 182 222 | 104 440 | 131 677 | 281 022 | 207 342 | |
| Trade Debtors Trade Receivables | 893 103 | 1 220 232 | 1 531 347 | 1 182 235 | 877 552 | 728 594 | 1 152 801 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 13th, September 2023 |
accounts | Free Download (10 pages) |
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