Ultragraph Limited in Burscough Industrial Estate ORMSKIRK

Ultragraph Limited ORMSKIRK

Founded in 1973, Ultragraph, classified under reg no. 01134452 is an active company. Currently registered at Plantation Road L40 8JT, Ormskirk the company has been in the business for fifty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

There is a single director in the company at the moment - Nicholas J., appointed on 10 May 1994. In addition, a secretary was appointed - Heather R., appointed on 14 November 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Ultragraph Limited Address / Contact

Office Address	Plantation Road
Office Address2	Burscough Industrial Estate
Town	Ormskirk
Post code	L40 8JT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01134452
Date of Incorporation	Mon, 17th Sep 1973
Industry	Printing n.e.c.
End of financial Year	31st March
Company age	51 years old
Account next due date	Sun, 31st Dec 2023 (139 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Heather R.

Position: Secretary

Appointed: 14 November 2023

Nicholas J.

Position: Director

Appointed: 10 May 1994

Sarah H.

Position: Secretary

Appointed: 17 February 1995

Resigned: 14 November 2023

Michael R.

Position: Director

Appointed: 10 May 1994

Resigned: 09 January 1995

Raymond J.

Position: Director

Appointed: 31 December 1991

Resigned: 22 November 2013

Sylvia J.

Position: Secretary

Appointed: 31 December 1991

Resigned: 17 February 1995

David W.

Position: Director

Appointed: 31 December 1991

Resigned: 28 September 2007

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Ultragraph Group Limited from Ormskirk, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ultragraph Group Limited

Burscough Industrial Estate Plantation Road, Burscough Industrial Estate, Ormskirk, L40 8JT, United Kingdom

Legal authority	England & Wales
Legal form	Limited By Shares
Country registered	United Kingdom
Place registered	England & Wales
Registration number	09514778
Notified on	5 October 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Net Worth	522 883	515 730	547 984

Balance Sheet
Cash Bank On Hand			165 559	128 249	134 739	135 805	101 980	182 462	3 277
Current Assets	1 017 839	852 048	643 977	677 959	833 510	897 863	704 560	1 071 992	705 634
Debtors	808 786	661 723	445 767	473 832	620 511	677 678	562 500	694 587	516 945
Net Assets Liabilities			547 984	556 381	565 244	531 268	522 233	793 061	790 715
Other Debtors			61 621	75 065	123 443	209 950	118 307	183 290	28 874
Property Plant Equipment			1 063 150	1 323 124	1 151 618	1 257 536	1 236 233	2 446 414	2 270 146
Total Inventories			32 651	75 878	78 260	84 380	40 080	194 943
Cash Bank In Hand	174 353	156 025	165 559
Intangible Fixed Assets	49 845	56 830	56 830
Stocks Inventory	34 700	34 300	32 651
Tangible Fixed Assets	1 298 571	1 130 019	1 063 150

Reserves/Capital
Called Up Share Capital	4 628	4 628	4 628
Profit Loss Account Reserve	514 883	507 730	539 984
Shareholder Funds	522 883	515 730	547 984

Other
Accumulated Amortisation Impairment Intangible Assets				11 366	22 732	34 098	45 464	56 830
Accumulated Depreciation Impairment Property Plant Equipment			2 019 151	2 088 674	2 316 405	2 155 403	2 305 873	1 187 846	1 403 755
Average Number Employees During Period						25	25	23	24
Bank Borrowings Overdrafts			75 400	75 979		70 839		152 777	97 222
Corporation Tax Payable			54 189	18 127	39 479	39 479	3 400
Corporation Tax Recoverable			403	5 293
Creditors			228 921	392 585	242 805	440 107	381 027	1 107 061	841 730
Dividends Paid On Shares					34 098	22 732
Fixed Assets	1 348 416	1 186 849	1 119 980	1 368 588	1 185 716	1 280 268	1 247 599	2 446 414
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 010	13 225
Increase From Amortisation Charge For Year Intangible Assets				11 366	11 366	11 366	11 366	11 366
Increase From Depreciation Charge For Year Property Plant Equipment				186 566	227 731	155 679	150 470	203 741	215 909
Intangible Assets			56 830	45 464	34 098	22 732	11 366
Intangible Assets Gross Cost			56 830	56 830	56 830	56 830	56 830	56 830
Net Current Assets Liabilities	-313 648	-275 111	-222 856	-284 643	-261 423	-176 841	-152 632	-325 507	-317 666
Number Shares Issued Fully Paid				4 628	4 628
Other Creditors			228 921	392 585	242 805	440 107	381 027	954 284	744 508
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				117 043		316 681		1 321 768
Other Disposals Property Plant Equipment				159 000		573 118		1 432 469
Other Taxation Social Security Payable			6 135	13 544	60 562	49 542	82 114	19 605	61 718
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			3 082 301	3 411 798	3 468 023	3 412 939	3 542 106	3 634 260	3 673 901
Provisions For Liabilities Balance Sheet Subtotal			120 219	134 979	116 244	132 052	191 707	220 785	320 035
Total Additions Including From Business Combinations Property Plant Equipment				488 497	56 225	518 034	129 167	1 524 623	39 641
Total Assets Less Current Liabilities	1 034 768	911 738	897 124	1 083 945	924 293	1 103 427	1 094 967	2 120 907	1 952 480
Trade Creditors Trade Payables			287 846	326 493	344 074	380 941	283 327	371 746	254 897
Trade Debtors Trade Receivables			383 743	393 474	497 068	467 728	444 193	511 297	488 071
Creditors Due After One Year	342 059	247 705	228 921
Creditors Due Within One Year	1 331 487	1 127 159	866 833
Intangible Fixed Assets Additions		6 985
Intangible Fixed Assets Cost Or Valuation	49 845	56 830	56 830
Number Shares Allotted		4 628	4 628
Other Reserves	3 372	3 372	3 372
Provisions For Liabilities Charges	169 826	148 303	120 219
Share Capital Allotted Called Up Paid	4 628	4 628	4 628
Tangible Fixed Assets Additions		19 005	104 250
Tangible Fixed Assets Cost Or Valuation	2 959 046	2 978 051	3 082 301
Tangible Fixed Assets Depreciation	1 660 475	1 848 032	2 019 151
Tangible Fixed Assets Depreciation Charged In Period		187 557	171 119

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Ultragraph Limited ORMSKIRK

Ultragraph Limited Address / Contact

Company Information / Profile

Company staff

Heather R.

Nicholas J.

Sarah H.

Michael R.

Raymond J.

Sylvia J.

David W.

People with significant control

Annual reports financial information

Company filings

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