Ultrasonics Flightcases Limited in Cleethorpes, DN35 8BL

Description

Data updated on: 01-11-2023

Registered at Ultrasonics Flightcases, Unit 5 Poplar Road Business Units, Cleethorpes DN35 8BL Ultrasonics Flightcases Limited is a Private Limited Company registered under the 09040195 Companies House Reg No. The company was launched 10 years ago. Its name change from Mr T & to Ultrasonics Flightcases Limited took place on Thu, 13th Oct 2016. This enterprise's registered with SIC code 90020 and their NACE code stands for Support activities to performing arts. The business latest annual accounts describe the period up to 30th June 2023 and the latest confirmation statement was released on 22nd September 2023.

That company owes its achievements and permanent progress to two directors, who are Kevin T. and Lisa T., who have been controlling the company since 2014. Moreover, the managing director's efforts are often supported by a secretary - Lisa T., who joined the following company on Wed, 14th May 2014.

Previous company's names
Ultrasonics Flightcases Limited 2016-10-13
Mr T & Co Ltd 2014-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 017	123	123	39 021
Current Assets	14 032	28 095	52 388	116 094	126 907	159 045	237 849
Debtors	4 400	15 972	36 588	47 593
Net Assets Liabilities	-63 348	-84 382	-86 900	-80 084	-68 193	-60 195	-77 255
Other Debtors	3 316	4 678	15 916	11 486
Property Plant Equipment	13 621	19 283	20 364	17 131
Total Inventories	8 615	12 000	15 677	29 480

Other Financial Data
Accrued Liabilities Deferred Income					5 669
Accumulated Amortisation Impairment Intangible Assets	13 200	17 600	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment	15 653	15 248	22 037	28 989
Amortisation Rate Used For Intangible Assets		20	20	20
Average Number Employees During Period	2	2	4	4	-5	-6	-8
Bank Borrowings Overdrafts		10 546	4 684	10 000
Corporation Tax Payable	14 852	13 102	12 841
Creditors	99 801	127 222	153 060	123 477	154 312	200 792	275 140
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 914
Disposals Property Plant Equipment		8 500
Fixed Assets	22 421	23 683	20 364	17 131	42 095	47 528	50 336
Increase From Amortisation Charge For Year Intangible Assets		4 400	4 400
Increase From Depreciation Charge For Year Property Plant Equipment		4 508	6 789	6 952
Intangible Assets	8 800	4 400
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-85 769	-99 127	-100 672	-7 383	-25 028	-41 747	-37 291
Other Creditors	81 432	92 364	126 057	107 106
Other Taxation Social Security Payable	998	4 565	5 001	6 371
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				275	2 377
Property Plant Equipment Gross Cost	29 274	34 530	42 401	46 120
Total Additions Including From Business Combinations Property Plant Equipment				3 719
Total Assets Less Current Liabilities	-63 348	-75 444	-80 308	9 748	17 067	5 781	13 045
Trade Creditors Trade Payables	2 519	6 645	4 477
Trade Debtors Trade Receivables	1 084	11 294	20 672	36 107

Company staff

Kevin T.

Role: Director

Appointed: 14 May 2014

Latest update: 13 January 2024

Lisa T.

Role: Director

Appointed: 14 May 2014

Latest update: 13 January 2024

Lisa T.

Role: Secretary

Appointed: 14 May 2014

Latest update: 13 January 2024

People with significant control

Executives who have control over the firm are as follows: Kevin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Ultrasonics Flightcases Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Lisa T.

Lisa T.

People with significant control

Kevin T.

Lisa T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies