Ultra Secure Limited in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

Ultra Secure Limited was set up as Private Limited Company, that is registered in The Mill Pury Hill Business Park, Alderton Road, Towcester. The office's zip code is NN12 7LS. This company has existed twenty one years in the business. The registered no. is 04680858. The enterprise's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. The latest filed accounts documents describe the period up to March 31, 2023 and the most current annual confirmation statement was released on December 22, 2022.

2 transactions have been registered in 2010 with a sum total of £956. Cooperation with the New Forest District Council council covered the following areas: Contributions.

With regards to the company, just about all of director's responsibilities have so far been carried out by Christopher S. who was arranged to perform management duties one year ago. For two years Denise S., had performed the duties for this specific company up until the resignation in 2023. What is more another director, namely Michael S. resigned on Thu, 9th Mar 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	400 053	408 325	443 017

Balance Sheet
Cash Bank On Hand			140 648	199 153	344 251	489 382	401 168	248 452
Current Assets	550 649	599 211	662 494	816 315	1 054 789	1 474 508	1 471 301	1 273 906
Debtors	64 376	96 798	138 488	147 626	207 938	537 634	420 365	553 186
Net Assets Liabilities			489 632	653 069	946 595	1 162 314	1 243 519	1 233 563
Other Debtors					207 146	501 614	358 163	76 808
Property Plant Equipment			36 758	36 949	80 839	60 630	61 441	19 309
Total Inventories			383 358	469 536	502 600	447 492	649 769	472 268
Cash Bank In Hand	142 668	208 499	140 648
Net Assets Liabilities Including Pension Asset Liability	400 053	408 325	443 017
Stocks Inventory	322 762	293 914	383 358
Tangible Fixed Assets	50 341	43 770	36 758

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	399 953	408 225	442 917
Shareholder Funds	400 053	408 325	443 017

Other Financial Data
Accrued Liabilities					8 931	5 100	3 580	24 656
Accumulated Depreciation Impairment Property Plant Equipment			91 122	104 305	109 269	129 478	149 940	108 793
Additions Other Than Through Business Combinations Property Plant Equipment							21 273	900
Amounts Owed By Related Parties								460 145
Average Number Employees During Period					11	15	16	14
Creditors			174 241	162 075	40 507	32 187	24 563	158 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-47 625
Disposals Property Plant Equipment								-84 179
Finance Lease Liabilities Present Value Total					40 507	32 187	24 563
Financial Assets						10 000		102 652
Fixed Assets	50 341	43 770	36 768	36 949	80 839	70 630	61 441	121 961
Increase From Depreciation Charge For Year Property Plant Equipment				13 183		20 209	20 462	6 478
Net Current Assets Liabilities	447 147	451 588	441 638	654 240	918 347	1 133 870	1 216 794	1 115 403
Number Shares Issued Fully Paid						100	100	100
Other Creditors					3 107	13 453	6 824	1 252
Other Inventories					502 600	447 492	649 769	472 268
Par Value Share							1	1
Prepayments					5 522	7 186	4 461	5 111
Property Plant Equipment Gross Cost			127 880	141 254	190 108	190 108	211 381	128 102
Provisions For Liabilities Balance Sheet Subtotal					12 084	9 999	10 153	3 801
Taxation Social Security Payable					9 724	124 823	149 491	61 343
Total Additions Including From Business Combinations Property Plant Equipment				13 374
Total Assets Less Current Liabilities	497 488	495 358	478 406	691 189	999 186	1 204 500	1 278 235	1 237 364
Total Borrowings					40 507	32 187	24 563
Trade Creditors Trade Payables					107 054	189 635	86 988	71 252
Trade Debtors Trade Receivables					-4 730	28 834	57 741	11 122
Amount Specific Advance Or Credit Directors			3 964		94 413	89 268	87 983
Amount Specific Advance Or Credit Made In Period Directors					442	11 204	14 565	11 203
Amount Specific Advance Or Credit Repaid In Period Directors					-8 746	-16 350	-15 850	-99 186
Creditors Due After One Year	97 435	87 033	35 389
Creditors Due Within One Year	103 502	168 466	220 856
Current Asset Investments	20 843	20 843
Investments Fixed Assets		20 843	10
Tangible Fixed Assets Additions		23 153	6 106
Tangible Fixed Assets Cost Or Valuation	121 421	121 774	127 880
Tangible Fixed Assets Depreciation	71 080	78 004	91 122
Tangible Fixed Assets Depreciation Charged In Period		15 474	13 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 550
Tangible Fixed Assets Disposals		22 800

Company staff

Christopher S.

Role: Director

Appointed: 09 March 2023

Latest update: 16 March 2024

Denise S.

Role: Director

Appointed: 01 March 2021

Resigned: 09 March 2023

Latest update: 16 March 2024

Michael S.

Role: Secretary

Appointed: 23 March 2006

Resigned: 09 March 2023

Latest update: 16 March 2024

Michael S.

Role: Director

Appointed: 01 April 2005

Resigned: 09 March 2023

Latest update: 16 March 2024

Mark W.

Role: Director

Appointed: 04 March 2003

Resigned: 09 March 2023

Latest update: 16 March 2024

Janette W.

Role: Secretary

Appointed: 04 March 2003

Resigned: 23 March 2006

Latest update: 16 March 2024

People with significant control

The companies with significant control over this firm include: Ultra Secure Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Towcester at Alderton Road, Paulerspury, NN12 7LS, Northamptonshire and was registered as a PSC under the reg no 14697913.

Ultra Secure Holdings Limited

Address: The Mill Pury Hill Business Park Alderton Road, Paulerspury, Towcester, Northamptonshire, NN12 7LS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House, England & Wales

Registration number 14697913

Notified on 9 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael S.

Notified on 6 April 2016

Ceased on 9 March 2023

Nature of control:

substantial control or influence

Janette W.

Notified on 1 March 2021

Ceased on 9 March 2023

Nature of control:

substantial control or influence

Denise S.

Notified on 1 March 2021

Ceased on 9 March 2023

Nature of control:

substantial control or influence

Mark W.

Notified on 27 February 2021

Ceased on 9 March 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	New Forest District Council	2	£ 956.01
2010-07-13	8138597_1		£ 950.01	Contributions
2010-07-13	8138597_2		£ 6.00	Contributions

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

New Forest District Council

£ 956.01

2010-07-13

8138597_1

£ 950.01

Contributions

2010-07-13

8138597_2

£ 6.00

Contributions

Ultra Secure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Denise S.

Michael S.

Michael S.

Mark W.

Janette W.

People with significant control

Ultra Secure Holdings Limited

Michael S.

Janette W.

Denise S.

Mark W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode