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Ultrimax Coatings Limited DONCASTER

Founded in 2013, Ultrimax Coatings, classified under reg no. 08472363 is an active company. Currently registered at Shaw Lane Industrial Estate DN2 4SE, Doncaster the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

The company has 4 directors, namely Bruce H., Christopher H. and Daniel H. and others. Of them, Bruce H., Christopher H., Daniel H., Giles H. have been with the company the longest, being appointed on 3 April 2013. As of 24 April 2024, there was 1 ex director - Elizabeth H.. There were no ex secretaries.

Ultrimax Coatings Limited Address / Contact

Office Address Shaw Lane Industrial Estate
Office Address2 Ogden Road
Town Doncaster
Post code DN2 4SE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08472363
Date of Incorporation Wed, 3rd Apr 2013
Industry Manufacture of paints, varnishes and similar coatings, mastics and sealants
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated Mon, 3rd Apr 2023

Company staff

Bruce H.

Position: Director

Appointed: 03 April 2013

Christopher H.

Position: Director

Appointed: 03 April 2013

Daniel H.

Position: Director

Appointed: 03 April 2013

Giles H.

Position: Director

Appointed: 03 April 2013

Elizabeth H.

Position: Director

Appointed: 03 April 2013

Resigned: 20 March 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 5 names. As BizStats found, there is Ultrimax Holdings Limited from Doncaster, England. The abovementioned PSC is classified as "a private company limited by shares", 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. Another entity in the PSC register is Bruce H. This PSC has significiant influence or control over the company,. The third one is Christopher H., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Ultrimax Holdings Limited

Shaw Lane Industrial Estate Ogden Road, Doncaster, DN2 4SE, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 12991837
Notified on 6 February 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Bruce H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Christopher H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Daniel H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Giles H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth275 108263 891       
Balance Sheet
Cash Bank On Hand 110 82176 85367 79392 539127 658583 769626 850539 097
Current Assets653 375828 768865 276969 4831 072 1411 192 4321 608 3991 671 4341 709 647
Debtors432 040526 622567 569655 453714 701698 554563 088539 577553 577
Net Assets Liabilities 263 891540 366683 481574 584789 217722 503788 444737 670
Other Debtors  39 096136 60613 573110 60525 88125 45335 534
Property Plant Equipment 338 134328 686339 033347 480423 345191 838155 847138 539
Total Inventories 191 325220 854246 237264 901366 220441 007505 007 
Cash Bank In Hand47 670110 821       
Intangible Fixed Assets132 82599 619       
Net Assets Liabilities Including Pension Asset Liability275 108263 891       
Stocks Inventory173 665191 325       
Tangible Fixed Assets339 389338 134       
Reserves/Capital
Called Up Share Capital160160       
Profit Loss Account Reserve274 948263 731       
Shareholder Funds275 108263 891       
Other
Accumulated Amortisation Impairment Intangible Assets 47 96482 691118 542153 733156 758164 101169 648175 350
Accumulated Depreciation Impairment Property Plant Equipment 55 89483 115110 762140 723184 314161 961205 518249 153
Additions Other Than Through Business Combinations Property Plant Equipment    43 305133 41484 49520 05726 327
Amounts Owed To Group Undertakings       130 000130 000
Average Number Employees During Period  1416 18181824
Bank Borrowings Overdrafts 98 54491 6008 83382 37177 332   
Creditors 125 621117 999124 543106 56086 45544 77126 7612 053
Dividends Paid On Shares    5 9502 925   
Fixed Assets472 214437 753405 678380 174353 430426 270209 420168 692145 682
Future Minimum Lease Payments Under Non-cancellable Operating Leases  8 4386 43331 389413 494   
Increase From Amortisation Charge For Year Intangible Assets  34 72735 85135 1913 0257 3435 5475 702
Increase From Depreciation Charge For Year Property Plant Equipment  29 68227 64732 28847 11356 66848 53043 635
Intangible Assets 99 61976 99241 1415 9502 92517 58212 8457 143
Intangible Assets Gross Cost 147 583159 683159 683159 683159 683181 683182 493 
Net Current Assets Liabilities-50 81697 264269 916446 695348 373483 548592 560676 124620 363
Obligations Under Finance Leases Assumed Lessees       253 161140 279
Other Creditors  20 6439 46224 1899 12344 77126 7612 053
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 3293 52279 0214 973 
Other Disposals Property Plant Equipment    4 99713 958338 35512 491 
Other Taxation Social Security Payable 3 5862 6615 285138 788108 963150 055171 252146 163
Property Plant Equipment Gross Cost 394 028411 802449 795488 203607 659353 799361 365387 692
Provisions For Liabilities Balance Sheet Subtotal 15 50517 22918 84520 65934 14634 70629 61126 322
Total Assets Less Current Liabilities421 398405 017675 594826 869701 803909 818801 980844 816766 045
Trade Creditors Trade Payables 349 316349 824384 331446 582458 331572 698525 124541 591
Trade Debtors Trade Receivables 492 803523 004512 719701 128587 949537 207514 124518 043
Amount Specific Advance Or Credit Directors 31 5142 78458 676     
Amount Specific Advance Or Credit Made In Period Directors 31 5144 19755 892     
Amount Specific Advance Or Credit Repaid In Period Directors  28 730      
Accrued Liabilities 14 14110 4177 702     
Bank Borrowings69 78398 544       
Corporation Tax Payable 95 72291 72474 097     
Creditors Due After One Year146 290255 621       
Creditors Due Within One Year704 191861 504       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 460      
Disposals Property Plant Equipment  4 779      
Finance Lease Liabilities Present Value Total 6782 13417 609     
Increase Decrease In Property Plant Equipment   26 385     
Intangible Fixed Assets Aggregate Amortisation Impairment14 75847 964       
Intangible Fixed Assets Amortisation Charged In Period 33 206       
Intangible Fixed Assets Cost Or Valuation147 583        
Merchandise 191 325220 854246 237     
Prepayments 2 3055 4686 128     
Provisions For Liabilities Charges 15 505       
Tangible Fixed Assets Additions 27 803       
Tangible Fixed Assets Cost Or Valuation366 225394 028       
Tangible Fixed Assets Depreciation26 83655 894       
Tangible Fixed Assets Depreciation Charged In Period 29 058       
Total Additions Including From Business Combinations Intangible Assets  12 100      
Total Additions Including From Business Combinations Property Plant Equipment  22 55337 994     
Advances Credits Directors 31 514       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 31st, July 2023 		Free Download (11 pages)

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