Ultimate Building Plastics Ltd in Stonehouse, GL10 3SW

Description

Data updated on: 01-11-2023

Ultimate Building Plastics came into being in 2002 as a company enlisted under no 04482180, located at GL10 3SW Stonehouse at Unit E Brunel Way. The company has been in business for 22 years and its current status is active. The company is recognized as Ultimate Building Plastics Ltd. Moreover this company also operated as Sapphire Cove up till the name was replaced 22 years from now. This business's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Ultimate Building Plastics Limited released its latest accounts for the period up to Friday 30th September 2022. The most recent confirmation statement was submitted on Monday 10th July 2023.

There is 1 managing director presently controlling the following firm, specifically Stephen F. who has been doing the director's assignments for 22 years. That firm had been governed by Danny G. until 2005. What is more another director, including Jeff S. quit 22 years ago. To provide support to the directors, the firm has been utilizing the skillset of Sarah F. as a secretary since 2005.

Previous company's names
Ultimate Building Plastics Ltd 2002-07-30
Sapphire Cove Ltd 2002-07-10

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 921	56 440	38 431	39 653	-48 408	-8 835

Balance Sheet
Cash Bank In Hand	147 345	106 056	107 754	105 462	110 652	136 537
Cash Bank On Hand						136 537	159 095	127 216	111 836	127 922	107 894	116 208	106 122
Current Assets	216 337	178 656	187 039	195 025	223 253	234 341	279 574	227 561	209 270	198 256	203 533	210 990	186 576
Debtors	42 454	45 892	55 529	63 375	87 453	71 681	93 006	74 593	70 815	46 162	66 996	63 319	47 639
Net Assets Liabilities						-8 835	6 355	4 097	15 689	9 125	27 637	51 865	55 746
Net Assets Liabilities Including Pension Asset Liability	69 921	56 440	38 431	39 653	-48 408	-8 835
Other Debtors							1 884	1 603	2 109	2 863	2 762	2 775	3 702
Property Plant Equipment						15 111	12 388	10 610	8 625	7 661	5 559	3 981
Stocks Inventory	26 538	26 708	23 756	26 188	25 148	26 123
Tangible Fixed Assets	4 099	4 986	3 597	3 681	2 530	15 111
Total Inventories						26 123	27 473	25 752	26 619	24 172	28 643	31 463	32 815

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	69 421	55 940	37 931	39 153	-48 908	-9 335
Shareholder Funds	69 921	56 440	38 431	39 653	-48 408	-8 835

Other Financial Data
Accrued Liabilities Deferred Income						2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						30 872	23 566	28 325	31 300	33 837	36 064	37 642	35 065
Average Number Employees During Period							4	4	4	4	5	4	4
Bank Borrowings Overdrafts							2			50 000
Corporation Tax Payable							6 558
Corporation Tax Recoverable						4 333
Creditors						255 387	283 253	232 058	200 567	50 000	180 400	162 351	133 985
Creditors Due Within One Year	150 019	126 477	151 708	158 499	273 835	255 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 747						4 129
Disposals Property Plant Equipment							12 004						4 416
Increase From Depreciation Charge For Year Property Plant Equipment							4 441	4 759	2 975	2 537	2 227	1 578	1 552
Net Current Assets Liabilities	66 318	52 179	35 331	36 526	-50 582	-21 046	-3 679	-4 497	8 703	52 919	23 133	48 639	52 591
Number Shares Allotted		500	500	500	500	500
Other Creditors						2 187	291	142 902	111 217	71 546	70 915	68 161	69 937
Other Taxation Social Security Payable						-1 045	1 547	8 824	16 496	5 519	21 515	17 978	8 188
Par Value Share		1	1	1	1	1
Prepayments						789	1 884
Property Plant Equipment Gross Cost						45 983	35 954	38 935	39 925	41 498	41 623	41 623	39 138
Provisions For Liabilities Balance Sheet Subtotal						2 900	2 354	2 016	1 639	1 455	1 055	755	918
Provisions For Liabilities Charges	496	725	497	554	356	2 900
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		2 763	204	1 316		16 814
Tangible Fixed Assets Cost Or Valuation	24 886	27 649	27 853	29 169	29 169	45 983
Tangible Fixed Assets Depreciation	20 787	22 663	24 256	25 488	26 639	30 872
Tangible Fixed Assets Depreciation Charged In Period		1 876	1 593	1 232	1 151	4 233
Total Additions Including From Business Combinations Property Plant Equipment							1 975	2 981	990	1 573	125		1 931
Total Assets Less Current Liabilities	70 417	57 165	38 928	40 207	-48 052	-5 935	8 709	6 113	17 328	60 580	28 692	52 620	56 664
Trade Creditors Trade Payables						81 928	115 219	80 332	72 854	68 272	87 970	76 212	55 860
Trade Debtors Trade Receivables						66 559	91 122	72 990	68 706	43 299	64 234	60 544	43 937
Bank Borrowings										50 000