Ultimate Seals Limited in Aberdeen, AB11 6YL

Description

Data updated on: 01-11-2023

Ultimate Seals is a firm with it's headquarters at AB11 6YL Aberdeen at 4 West Craibstone Street. This enterprise was formed in 2014 and is established as reg. no. SC471039. This enterprise has been active on the English market for 10 years now and company current status is active. This firm's SIC and NACE codes are 22290 and has the NACE code: Manufacture of other plastic products. 2023-02-28 is the last time when the company accounts were filed.

Our database related to this particular company's members shows us the existence of two directors: Steven G. and Warren A. who became a part of the team on Mon, 29th Sep 2014 and Wed, 26th Feb 2014.

Executives who control the firm include: Warren A. owns 1/2 or less of company shares. Steven G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	23 324	42 428

Balance Sheet
Cash Bank In Hand	61 746	8 756
Current Assets	119 395	127 411	211 902	270 594	337 018	401 271	422 815	401 772	487 353
Debtors	50 019	111 443			147 091	157 558	100 443	149 266	168 151
Net Assets Liabilities		42 428	109 081	172 146	278 272	341 369	397 515	454 539	574 481
Net Assets Liabilities Including Pension Asset Liability	23 324	42 428
Stocks Inventory	7 630	7 212
Tangible Fixed Assets	27 785	21 185
Cash Bank On Hand					148 089	168 430	247 969	195 488	264 428
Other Debtors					14 779	14 468	11 232	20 776	13 289
Property Plant Equipment					194 150	156 901	123 895	300 550	332 495
Total Inventories					41 838	75 283	74 403	57 018	54 774

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	13 324	32 428
Shareholder Funds	23 324	42 428

Other Financial Data
Average Number Employees During Period			4	4	6	7	6	5	5
Creditors		3 944	118 911	13 440	38 793	190 879	128 843	95 010	68 779
Creditors Due After One Year	10 337	3 944
Creditors Due Within One Year	113 519	102 224
Fixed Assets		21 185	16 090	35 200	194 150
Net Current Assets Liabilities	5 876	25 187	92 991	150 386	155 062	210 392	293 972	267 382	326 440
Number Shares Allotted	10 000	10 000
Obligations Under Finance Leases Assumed Lessees			3 944
Par Value Share	1	1
Secured Debts	16 263	10 337
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions	30 549
Tangible Fixed Assets Cost Or Valuation	30 549
Tangible Fixed Assets Depreciation	2 764	9 364
Tangible Fixed Assets Depreciation Charged In Period	2 764	6 600
Total Assets Less Current Liabilities	33 661	46 372	109 081	185 586	349 212	367 293	417 867	567 932	658 935
Accumulated Depreciation Impairment Property Plant Equipment					36 638	77 387	110 393	117 168	138 202
Bank Borrowings								120 536	95 009
Bank Borrowings Overdrafts								95 010	68 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 069	3 373
Disposals Property Plant Equipment								39 249	3 628
Finance Lease Liabilities Present Value Total					38 793	38 793
Finance Lease Payments Owing Minimum Gross					101 077	39 389
Future Finance Charges On Finance Leases					596	596
Future Minimum Lease Payments Under Non-cancellable Operating Leases					73 326	40 820
Increase From Depreciation Charge For Year Property Plant Equipment						40 749	33 006	32 844	24 407
Other Creditors					66 605	64 468	64 713	64 438	64 541
Other Taxation Social Security Payable					20 463	47 729	33 783	25 654	36 834
Property Plant Equipment Gross Cost					230 788	234 288	234 288	417 718	470 697
Provisions For Liabilities Balance Sheet Subtotal					32 147	25 924	20 352	18 383	15 675
Total Additions Including From Business Combinations Property Plant Equipment						3 500		222 679	56 607
Trade Creditors Trade Payables					35 935	39 889	30 347	18 772	33 308
Trade Debtors Trade Receivables					132 312	143 090	89 211	128 490	154 862

Company staff

Steven G.

Role: Director

Appointed: 29 September 2014

Latest update: 6 March 2024

Warren A.

Role: Director

Appointed: 26 February 2014

Latest update: 6 March 2024

People with significant control

Warren A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	26 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 September 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ultimate Seals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Warren A.

People with significant control

Warren A.

Steven G.

Accounts Documents

Company filings

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