Ultra Cleaning Service Limited in Bolton, BL5 3NA

Description

Data updated on: 01-11-2023

Ultra Cleaning Service has been offering its services for at least 12 years. Started under number 08200813, this company is classified as a Private Limited Company. You may visit the main office of this company during office times under the following location: Unit S Dodd Lane Business Park Chorley Road Westhoughton, BL5 3NA Bolton. It 's been 12 years that Ultra Cleaning Service Limited is no longer identified under the name Ultra Cleaning Services. The company's principal business activity number is 81221, that means Window cleaning services. The business latest accounts describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-04.

On 2015/09/29, the enterprise was looking for a Commercial Window Cleaner to fill a full time position in Bolton, North West. They offered a temporary contract with salary from £13650 to £15600 per year. The offered job required experienced worker. In order to apply for the post, the candidates were supposed to email the company at the following address: info@ultracleaningservice.co.uk.

Current directors chosen by this particular company include: Cheryl C. assigned to lead the company in 2012 and Julian C. assigned to lead the company 12 years ago. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Cheryl C. as a secretary for the last 5 years.

Previous company's names
Ultra Cleaning Service Limited 2012-09-10
Ultra Cleaning Services Limited 2012-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 593	19 898	28 825	43 012

Balance Sheet
Cash Bank On Hand				39 792	40 362	35 236	50 346	68 752	30 295	8 670
Current Assets	48 283	50 704	57 349	80 030	121 344	130 572	113 955	186 742	176 386	202 147
Debtors	20 792	31 692	36 406	40 238	80 982	95 336	63 609	117 990	146 091	193 477
Net Assets Liabilities				43 012	56 646	55 507	75 656	85 748	76 464	86 642
Other Debtors	666			829	132		-47 042	251		6 641
Property Plant Equipment				25 802	31 953	27 783	38 270	47 455	47 149	64 892
Cash Bank In Hand	27 491	19 012	20 943	39 792
Net Assets Liabilities Including Pension Asset Liability	28 593	19 898	28 825	43 012
Tangible Fixed Assets	17 899	14 740	15 229	25 802
Trade Debtors	20 126	31 136	35 511

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 493	19 798	28 725	42 912
Shareholder Funds	28 593	19 898	28 825	43 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 744	57 914	68 531	82 630	79 695	95 371
Additions Other Than Through Business Combinations Property Plant Equipment					17 692	6 000	21 104	23 284	22 573	33 419
Average Number Employees During Period				-3	-4		-7	-7	-8	-8
Bank Borrowings Overdrafts								4 167	10 000	10 000
Creditors				53 475	80 121	91 556	64 259	102 616	110 404	125 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 611	1 312			16 612
Disposals Property Plant Equipment					10 475	3 000			25 814
Increase From Depreciation Charge For Year Property Plant Equipment					9 677	8 482	10 617	14 099	13 677	15 676
Net Current Assets Liabilities	10 694	5 158	13 596	26 555	41 223	39 016	49 696	84 126	65 982	76 546
Other Creditors				20 604	30 955	36 433	8 814	47 331	41 016	40 054
Property Plant Equipment Gross Cost					82 697	85 697	106 801	130 085	126 844	160 263
Taxation Social Security Payable				28 508	41 085	50 921	55 445	51 118	59 388	75 519
Trade Creditors Trade Payables				4 363	8 081	4 202				28
Trade Debtors Trade Receivables				39 409	80 850	95 336	110 651	117 739	146 091	186 836
Accruals Deferred Income Within One Year	1 407	1 213	1 224
Creditors Due After One Year				9 345
Creditors Due Within One Year	37 589	45 546	43 753	53 475
Fixed Assets	17 899	14 740	15 229
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 979	729
Other Creditors Due Within One Year	11 855	15 788	15 152
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	666	566	895
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 526	1 754		20 398
Tangible Fixed Assets Cost Or Valuation	60 897	62 651	68 216	75 480
Tangible Fixed Assets Depreciation	42 998	47 911	52 987	49 678
Tangible Fixed Assets Depreciation Charged In Period	5 966	4 913		8 601
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 910
Tangible Fixed Assets Depreciation Other Increase Decrease	37 032
Tangible Fixed Assets Disposals				13 134
Tangible Fixed Assets Increase Decrease From Transfers Between Items	58 371
Taxation Social Security Due Within One Year	21 711	24 831	21 042
Total Assets Less Current Liabilities	28 593	19 898	28 825	52 357
Trade Creditors Within One Year	637	2 985	6 335

Company staff

Cheryl C.

Role: Secretary

Appointed: 06 December 2019

Latest update: 30 January 2024

Cheryl C.

Role: Director

Appointed: 04 September 2012

Latest update: 30 January 2024

Julian C.

Role: Director

Appointed: 04 September 2012

Latest update: 30 January 2024

People with significant control

Executives who control the firm include: Julian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cheryl C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julian C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Cheryl C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-09-04
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 February 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 31 March 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 March 2017

Commercial Window Cleaner in Bolton, posted on Tuesday 29th September 2015
Region / City	North West, Bolton
Salary	From £7.00 to £8.00 per hour
Work hours	Temporary contract
Job type	full time
Career level	experienced (non-managerial)
Application by email	info@ultracleaningservice.co.uk

Commercial Window Cleaner in Bolton, posted on Tuesday 29th September 2015

Region / City

North West, Bolton

Salary

From £7.00 to £8.00 per hour

Work hours

Temporary contract

Job type

full time

Career level

experienced (non-managerial)

Application by email

info@ultracleaningservice.co.uk

Ultra Cleaning Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl C.

Cheryl C.

Julian C.

People with significant control

Julian C.

Cheryl C.

Accounts Documents

Jobs and Vacancies at Ultra Cleaning Service Ltd

Company filings

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