Founded in 1977, Ultratone Scientific Instruments, classified under reg no. 01321345 is an active company. Currently registered at Kingsnorth Technology Park TN23 6LN, Ashford the company has been in the business for fourty seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31. Since 2005/04/07 Ultratone Scientific Instruments Limited is no longer carrying the name Ultra Scientific Instruments.
Currently there are 4 directors in the the firm, namely James A., Simon F. and Graeme M. and others. In addition one secretary - Graeme M. - is with the company. As of 28 April 2024, there were 8 ex directors - Jason F., Matthew C. and others listed below. There were no ex secretaries.
Office Address | Kingsnorth Technology Park |
Office Address2 | Wotton Road |
Town | Ashford |
Post code | TN23 6LN |
Country of origin | United Kingdom |
Registration Number | 01321345 |
Date of Incorporation | Wed, 13th Jul 1977 |
Industry | Manufacture of sports goods |
End of financial Year | 31st March |
Company age | 47 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Ultratone Bodyshapers Limited from Ashford, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ultratone Bodyshapers Limited
Kingsnorth Tech Park Kingsnorth Industrial Estate, Wotton Road, Ashford, TN23 6LN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 20 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ultra Scientific Instruments | April 7, 2005 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 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 | 4 051 | 12 361 | 890 | 10 920 | 21 667 | |||
Current Assets | 988 848 | 901 382 | 911 269 | 835 207 | 853 707 | 853 451 | 862 168 | |
Debtors | 577 586 | 525 451 | 517 669 | 468 618 | 410 807 | 459 379 | 517 223 | |
Other Debtors | 12 130 | 5 442 | 5 480 | 4 404 | 2 219 | 728 | 1 391 | |
Property Plant Equipment | 12 116 | 11 189 | 6 266 | 3 946 | 4 760 | 5 754 | 2 348 | |
Total Inventories | 469 783 | 451 036 | 382 823 | 442 651 | 424 400 | 383 408 | 314 561 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 11 557 | 7 079 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 292 | 9 715 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 57 677 | 65 310 | 68 623 | 68 623 | 68 623 | 68 623 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 161 755 | 169 447 | 174 370 | 176 690 | 178 043 | 181 382 | 184 788 | |
Amounts Owed By Related Parties | 409 602 | 478 261 | 438 456 | 381 222 | 423 270 | 487 016 | ||
Average Number Employees During Period | 12 | 9 | 5 | 4 | 4 | |||
Bank Borrowings Overdrafts | 45 755 | 16 564 | ||||||
Corporation Tax Recoverable | 16 614 | 21 063 | ||||||
Creditors | 37 512 | 30 670 | 76 878 | 24 423 | 29 422 | 8 033 | 12 074 | |
Fixed Assets | 14 502 | 6 266 | 2 348 | 799 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 7 633 | 3 313 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 692 | 4 923 | 2 320 | 1 353 | 3 339 | 3 406 | ||
Intangible Assets | 10 946 | 3 313 | ||||||
Intangible Assets Gross Cost | 68 623 | 68 623 | 68 623 | 68 623 | 68 623 | 68 623 | ||
Net Current Assets Liabilities | 951 336 | 870 712 | 834 391 | 810 784 | 824 285 | 844 126 | ||
Other Creditors | 747 | 7 079 | 6 606 | 4 316 | 2 227 | 848 | 1 292 | |
Other Taxation Social Security Payable | 5 250 | 4 928 | 4 856 | 3 916 | 4 400 | |||
Prepayments Accrued Income | 2 423 | 2 134 | ||||||
Property Plant Equipment Gross Cost | 173 871 | 180 636 | 180 636 | 180 636 | 182 803 | 187 136 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 765 | 2 167 | 4 333 | |||||
Total Assets Less Current Liabilities | 965 838 | 876 978 | 838 337 | 815 544 | 830 039 | 846 474 | ||
Trade Creditors Trade Payables | 46 093 | 25 505 | 19 208 | 22 891 | 5 632 | 28 574 | 3 633 | |
Trade Debtors Trade Receivables | 60 904 | 87 210 | 33 928 | 25 758 | 27 366 | 35 381 | 28 816 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 25th, October 2023 |
accounts | Free Download (4 pages) |
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