Ultima Floors Limited in Merseyside, WA10 2TR

Description

Data updated on: 01-11-2023

Ultima Floors Limited with the registration number 05320088 has been operating on the market for twenty years. This Private Limited Company is located at 40 North Road, St Helens in Merseyside and its area code is WA10 2TR. The enterprise's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. Ultima Floors Ltd filed its latest accounts for the financial year up to 2022-02-28. The business most recent confirmation statement was submitted on 2022-12-23.

As mentioned in this particular firm's directors directory, for eight years there have been two directors: Ann S. and Michael S..

Michael S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	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	-33 346	-108 699

Balance Sheet
Cash Bank On Hand			2 605	4 538	2 282		2 866	20 268	1 754	3 888
Current Assets	79 812	48 155	80 988	33 408	55 160	59 439	61 184	73 148	59 891	69 926
Debtors	44 312	30 210	59 283	2 557	21 158	17 476	13 351	14 157	18 917	27 098
Net Assets Liabilities			-12 937	-88 466	-75 380	-73 864	-85 334	-93 338	-132 801	-136 304
Other Debtors			45 632	1 441	13 703	16 264	5 851	5 668	10 955	21 672
Property Plant Equipment			9 195	15 284	12 803	11 097	23 097	21 010	49 246	11 601
Total Inventories			19 100	26 313	31 720	41 963	44 967	38 723	39 220	38 940
Net Assets Liabilities Including Pension Asset Liability	-33 346	-108 699
Stocks Inventory	35 500	17 945
Tangible Fixed Assets	7 116	7 928

Capital & Reserves
Called Up Share Capital	60 100	60 100
Profit Loss Account Reserve	-93 446	-168 799
Shareholder Funds	-33 346	-108 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 410	17 125	20 187	22 791	29 184	35 021	41 829	31 938
Additions Other Than Through Business Combinations Property Plant Equipment				9 804	581	898	18 393	3 750	54 094	413
Administrative Expenses								48 659	80 577
Amounts Owed To Related Parties					34 379	36 936	51 099	93 719	97 787	92 747
Average Number Employees During Period			1			1	2	3	4	4
Bank Borrowings								7 979	9 241	9 241
Bank Overdrafts						377
Cost Sales								172 251	126 776
Creditors			103 120	137 159	143 343	144 400	4 766	39 499	27 806	18 733
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-44 041	44 041
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 632	-11 987
Disposals Property Plant Equipment									-19 050	-47 949
Financial Liabilities							4 766	2 478
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 361
Gross Profit Loss								11 224	28 866
Increase From Depreciation Charge For Year Property Plant Equipment				3 715	3 062	2 604	6 393	5 837	14 440	2 096
Interest Payable Similar Charges Finance Costs									419
Net Current Assets Liabilities	-40 462	-116 627	-22 132	-103 750	-88 183	-84 961	-103 665	-74 849	-154 241	-129 172
Operating Profit Loss								-8 004	-39 044
Other Creditors			64 618	108 014	85 595	84 173	95 259	19 645	90 116	56 280
Other Operating Income Format1								29 431	12 667
Profit Loss								-8 004	-39 463
Profit Loss On Ordinary Activities Before Tax								-8 004	-39 463
Property Plant Equipment Gross Cost			22 605	32 409	32 990	33 888	52 281	56 031	91 075	43 539
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-44 041	44 041
Total Assets Less Current Liabilities	-33 346	-108 699	-12 937	-88 466		-73 864	-80 568	-53 839	-104 995	-117 571
Total Borrowings						377	4 766	37 021	27 806	18 733
Trade Creditors Trade Payables			38 502	29 144	23 369	22 914	18 491	26 654	16 988	40 830
Trade Debtors Trade Receivables			13 651	1 116	7 455	1 212	7 500	8 489	7 962	5 426
Turnover Revenue								183 475	155 642
Creditors Due Within One Year	120 274	164 782
Fixed Assets	7 116	7 928
Number Shares Allotted		60 000
Par Value Share		1
Secured Debts	22 722	25 931
Share Capital Allotted Called Up Paid	60 000	60 000
Tangible Fixed Assets Additions		2 254
Tangible Fixed Assets Cost Or Valuation	15 865	18 119
Tangible Fixed Assets Depreciation	8 749	10 191
Tangible Fixed Assets Depreciation Charged In Period		1 442