Ultra Plane Limited in Sheffield, S11 9PS

Description

Data updated on: 03-05-2021

Registered as 07875735 13 years ago, Ultra Plane Limited had been a private limited company until 2021-03-21 - the day it was officially closed. The firm's official registration address was Wilson Field Ltd The Manor House, 260 Ecclesall Road South Sheffield.

The executives were: Thomas L. chosen to lead the company on 2011-12-08 and Darren R. chosen to lead the company on 2011-12-08.

The companies that controlled this firm included: Ultra Plane Group Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Doncaster at Bentley, DN5 0SJ, South Yorkshire and was registered as a PSC under the registration number 08830417.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2013-09-30	2014-09-30	2016-03-31	2017-03-31
Currency
Net Worth	-20 005	-1 116	45 160	30 972

Balance Sheet
Cash Bank On Hand				35 381	23 827
Current Assets	104 391	29 094	186 814	263 386	391 238
Debtors	87 119	24 238	181 654	197 005	325 428
Net Assets Liabilities				30 972	721
Property Plant Equipment				793 064	495 135
Total Inventories				31 000	41 983
Cash Bank In Hand	17 272	4 856	5 160	35 381
Net Assets Liabilities Including Pension Asset Liability	-20 005	-1 116	45 160	30 972
Tangible Fixed Assets	4 378		334 264	793 064
Stocks Inventory				31 000

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-20 009	-1 120	45 156	30 968
Shareholder Funds	-20 005	-1 116	45 160	30 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				117 265	77 619
Additions Other Than Through Business Combinations Property Plant Equipment					62 425
Amounts Owed To Related Parties				16	16
Average Number Employees During Period				2	3
Creditors				473 408	213 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-94 813
Disposals Property Plant Equipment					-400 000
Finance Lease Liabilities Present Value Total				473 408	213 435
Increase From Depreciation Charge For Year Property Plant Equipment					55 167
Net Current Assets Liabilities	-24 383	-1 116	8 743	-282 421	-280 979
Other Inventories				9 500	9 983
Other Remaining Borrowings				98 517	324 516
Property Plant Equipment Gross Cost				910 329	572 754
Provisions For Liabilities Balance Sheet Subtotal				6 262
Taxation Social Security Payable				12 821	85 136
Total Assets Less Current Liabilities	-20 005	-1 116	343 007	510 643	214 156
Total Borrowings				473 408	213 435
Trade Creditors Trade Payables				157 992	115 812
Trade Debtors Trade Receivables				168 687	290 280
Work In Progress				21 500	32 000
Creditors Due After One Year			288 038	473 409
Creditors Due Within One Year	128 774	30 210	178 071	545 807
Number Shares Allotted	4		4	4
Par Value Share	1		1	1
Provisions For Liabilities Charges			9 809	6 262
Secured Debts			369 788
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	6 182		347 371
Tangible Fixed Assets Cost Or Valuation	6 182		347 371
Tangible Fixed Assets Depreciation	1 804		13 107
Tangible Fixed Assets Depreciation Charged In Period	1 804		13 107
Advances Credits Directors	22	116
Advances Credits Repaid In Period Directors		94
Fixed Assets	4 378		334 264	793 064
Value Shares Allotted			4	4

Company staff

Thomas L.

Role: Director

Appointed: 08 December 2011

Latest update: 22 January 2023

Darren R.

Role: Director

Appointed: 08 December 2011

Latest update: 22 January 2023

People with significant control

Ultra Plane Group Limited

Address: Millfield Industrial Estate Bentley, Doncaster, South Yorkshire, DN5 0SJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08830417

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	22 December 2018
Confirmation statement last made up date	08 December 2017

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2011-12-08
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 September 2013
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 10 April 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 April 2015

Ultra Plane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

Darren R.

Gerard N.

Richard G.

People with significant control

Ultra Plane Group Limited

Accounts Documents

Company Vehicle Operator Data

Millfield Industrial Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Water Vole Lane

City

Postal code

No. of Vehicles

No. of Trailers

Harsco Steelphalt Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

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