Ultimaker (gb) Limited in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

Ultimaker (gb) Limited was set up as Private Limited Company, that is located in Richard House, Winckley Square, Preston. The headquarters' located in PR1 3HP. The enterprise has been eleven years on the local market. Its Companies House Reg No. is 08645420. This company's Standard Industrial Classification Code is 46660: Wholesale of other office machinery and equipment. 2022-08-31 is the last time when account status updates were reported.

At the moment, the directors officially appointed by this particular company include: Paul C. chosen to lead the company in 2013, Alexander M. chosen to lead the company eleven years ago and Mukesh M. chosen to lead the company eleven years ago.

Executives with significant control over the firm are: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	42 725	161 009	120 146

Balance Sheet
Cash Bank On Hand			283 280	415 675	258 085	18 152	849 480	324 729
Current Assets	174 212	921 389	597 196	1 167 405	1 693 083	1 622 559	2 452 500	2 190 476
Debtors	38 540	64 777	89 938	509 950	1 135 286	1 065 359	921 855	1 221 825
Net Assets Liabilities			120 146	297 610	377 605	438 883	619 879	774 645
Other Debtors			14 756	2 082	2 082	35 447	25 991	25 381
Property Plant Equipment			26 091	42 471	30 999	25 320	47 186	44 811
Total Inventories			223 978	241 780	299 712	539 048	681 165	643 922
Cash Bank In Hand	94 077	492 753	283 280
Net Assets Liabilities Including Pension Asset Liability	42 725	161 009	120 146
Stocks Inventory	41 595	363 859	223 978
Tangible Fixed Assets	14 820	30 638	26 091

Capital & Reserves
Called Up Share Capital	90	90	90
Profit Loss Account Reserve	42 635	160 919	120 056
Shareholder Funds	42 725	161 009	120 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 942	24 543	39 776	39 522	49 417	71 756
Additions Other Than Through Business Combinations Property Plant Equipment								19 964
Average Number Employees During Period							10	10
Creditors			13 324	8 114	1 343 382	1 206 126	1 872 157	1 451 032
Future Minimum Lease Payments Under Non-cancellable Operating Leases					56 364	36 668	80 047	115 621
Increase From Depreciation Charge For Year Property Plant Equipment				8 601	15 234	9 867	9 895	22 339
Net Current Assets Liabilities	27 905	148 905	107 379	267 821	349 701	416 433	580 343	739 444
Number Shares Issued Fully Paid				100	100
Other Creditors			13 324	8 114	120 951	172 627	177 638	311 810
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 121
Other Disposals Property Plant Equipment						10 796
Other Taxation Social Security Payable			179 476	336 708	344 361	287 500	1 052 086	560 694
Par Value Share				1	1
Prepayments Accrued Income					1 061	896	19 722
Property Plant Equipment Gross Cost			41 929	67 014	70 776	64 842	96 603	116 567
Provisions For Liabilities Balance Sheet Subtotal				4 568	3 095	2 870	7 650	9 610
Total Additions Including From Business Combinations Property Plant Equipment				25 085	3 762	4 862	31 761
Total Assets Less Current Liabilities	42 725	179 543	133 470	310 292	380 700	441 753	627 529	784 255
Trade Creditors Trade Payables			306 294	495 016	878 070	745 999	642 433	578 528
Trade Debtors Trade Receivables			80 806	507 868	1 132 143	1 029 016	895 864	1 196 444
Creditors Due After One Year		18 534	13 324
Creditors Due Within One Year	146 307	772 484	489 817
Fixed Assets	14 820	30 638	26 091
Tangible Fixed Assets Additions		37 829	2 555
Tangible Fixed Assets Cost Or Valuation	34 342	39 374	41 929
Tangible Fixed Assets Depreciation	19 522	8 736	15 838
Tangible Fixed Assets Depreciation Charged In Period		8 736	7 102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 522
Tangible Fixed Assets Disposals		32 797

Company staff

Paul C.

Role: Director

Appointed: 09 August 2013

Latest update: 9 February 2024

Alexander M.

Role: Director

Appointed: 09 August 2013

Latest update: 9 February 2024

Mukesh M.

Role: Director

Appointed: 09 August 2013

Latest update: 9 February 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mukesh M.

Notified on 6 April 2016

Ceased on 10 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-08-09
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 November 2014
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 April 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Ultimaker (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Alexander M.

Mukesh M.

People with significant control

Paul C.

Alexander M.

Mukesh M.

Accounts Documents

Company filings

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