Ultimate 3d Limited in Leigh On Sea, SS9 1PE

Description

Data updated on: 01-11-2023

The company named Ultimate 3d was founded on 2003-09-30 as a Private Limited Company. This company's office may be contacted at Leigh On Sea on 57a Broadway. In case you want to get in touch with this company by mail, its area code is SS9 1PE. The registration number for Ultimate 3d Limited is 04917032. This company's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-09-30 is the last time when account status updates were reported.

When it comes to this specific company, just about all of director's obligations have so far been fulfilled by Thomas G. who was chosen to lead the company in 2003. Since September 2003 Robert M., had performed assigned duties for this specific company till the resignation five years ago. To provide support to the directors, the company has been utilizing the skillset of Thomas G. as a secretary since the appointment on 2003-09-30.

Thomas G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 236	115 447	167 952	288 022	353 337	160 256

Balance Sheet
Cash Bank On Hand												331 249
Current Assets	204 851	276 599	226 618	323 187	357 238	200 230	176 452	173 525	10 883	33 558	313 134	580 012
Debtors	84 547	126 829	60 280	-3 900	104 428	9 290					313 134	248 763
Net Assets Liabilities										129	97	233 141
Other Debtors											10 000	245 617
Property Plant Equipment											19 481	60 943
Cash Bank In Hand	118 504	147 670	164 338	315 575	246 860	190 940
Net Assets Liabilities Including Pension Asset Liability	105 236	115 447	167 952	288 022	353 337
Stocks Inventory	1 800	2 100	2 000	11 512	5 950
Tangible Fixed Assets	104 516	94 243	96 722	80 286	65 383	52 337

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	105 232	115 443	167 948	288 018	353 333	160 252
Shareholder Funds	105 236	115 447	167 952	288 022	353 337	160 256

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 000	16 900
Accumulated Depreciation Impairment Property Plant Equipment											180 016	193 233
Additions Other Than Through Business Combinations Property Plant Equipment												54 679
Average Number Employees During Period										2	2	3
Bank Borrowings											11 883	9 090
Bank Overdrafts											15 481	1 442
Creditors						92 311	142 892	122 880	9 240	41 369	320 635	368 742
Finance Lease Liabilities Present Value Total											8 551	8 551
Fixed Assets	104 516	94 243				52 337	19 718	15 797	9 412	7 940	19 481
Increase From Depreciation Charge For Year Property Plant Equipment												13 217
Net Current Assets Liabilities	92 084	66 968	116 994	212 013	287 954	107 919	33 560	50 645	1 643	-7 811	17 950	211 270
Other Creditors											256 227	-205
Property Plant Equipment Gross Cost											199 497	254 176
Taxation Social Security Payable											21 102	8 084
Total Assets Less Current Liabilities	196 600	161 211	213 716	292 299	353 337	160 256	53 278	66 442	11 055	129	11 980	272 213
Trade Creditors Trade Payables											19 274	350 870
Trade Debtors Trade Receivables											303 134	3 146
Creditors Due After One Year		45 764	45 764	4 277
Creditors Due Within One Year		209 631	109 624	111 174	69 284	92 311
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		13 236	26 598	3 584	1 398
Tangible Fixed Assets Cost Or Valuation	226 427	239 663	266 261	269 845	271 243
Tangible Fixed Assets Depreciation	121 911	145 420	169 539	189 559	205 860	218 906
Tangible Fixed Assets Depreciation Charged In Period			24 119	20 020	16 301	13 046
Creditors Due After One Year Total Noncurrent Liabilities	91 364	45 764
Creditors Due Within One Year Total Current Liabilities	112 767	209 631
Tangible Fixed Assets Depreciation Charge For Period		23 509