Ultimate Contract Limited in South Woodham Ferrers, CM3 5TB

Description

Data updated on: 01-11-2023

2000 is the year of the start of Ultimate Contract Limited, the firm which is located at 11 Chandlers Way, , South Woodham Ferrers. This means it's been 24 years Ultimate Contract has been on the market, as the company was established on Wednesday 2nd February 2000. The registered no. is 03917892 and the company area code is CM3 5TB. This firm's registered with SIC code 46900 - Non-specialised wholesale trade. Ultimate Contract Ltd filed its account information for the period up to 2023/03/31. The business latest confirmation statement was filed on 2023/02/02.

According to the official data, the firm is managed by a single director: Patricia A., who was appointed seven years ago. For 24 years Paul A., had fulfilled assigned duties for the following firm up until the resignation on Wednesday 7th February 2024.

Executives who have control over the firm are as follows: Patricia A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul A. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 363	171 615	127 120	80 207	61 428	113 942

Balance Sheet
Cash Bank On Hand						71 861	34 384	73 124	26 312	31 473	37 613	23 409
Current Assets	218 621	187 853	128 796	82 394	87 100	224 100	78 655	202 080	68 378	55 921	134 986	34 358
Debtors	67 300	23 519	49 818	39 506	21 942	152 239	44 271	128 956	42 066	24 448	97 373	10 949
Net Assets Liabilities						113 942	66 338	127 358	59 083	36 460	58 130	14 693
Property Plant Equipment						22 303	19 318	16 030	13 386	9 365	7 361	6 081
Cash Bank In Hand	151 321	164 334	78 978	42 888	65 158	71 861
Net Assets Liabilities Including Pension Asset Liability	190 363	171 615	127 120	80 207	61 428	113 942
Tangible Fixed Assets	22 277	40 705	36 679	29 995	26 243	22 303

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	190 263	171 515	127 020	80 107	61 328	113 842
Shareholder Funds	190 363	171 615	127 120	80 207	61 428	113 942

Other Financial Data
Total Fixed Assets Additions			6 362		1 991	887
Total Fixed Assets Cost Or Valuation		87 646	90 607	90 607	92 598	93 485
Total Fixed Assets Depreciation		46 941	53 928	60 612	66 355	71 182
Total Fixed Assets Depreciation Charge In Period			8 212	6 684	5 743	4 827
Total Fixed Assets Depreciation Disposals			-1 225
Total Fixed Assets Disposals			-3 401
Accumulated Depreciation Impairment Property Plant Equipment						71 182	75 302	79 045	82 166	71 409	73 413	75 129
Additions Other Than Through Business Combinations Property Plant Equipment							1 135	455
Average Number Employees During Period							3	3	3	2	2	2
Creditors						128 441	28 133	87 987	20 368	27 047	72 818	22 518
Deferred Tax Liabilities												-244
Depreciation Expense Property Plant Equipment						4 827	4 120
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-13 099
Disposals Property Plant Equipment										-16 038
Fixed Assets	22 277	40 705	36 679	29 995	26 243	22 303		16 030	13 386	9 365	7 361	6 081
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												-244
Increase From Depreciation Charge For Year Property Plant Equipment							4 120	3 743	3 121	2 342	2 004	1 716
Net Current Assets Liabilities	168 086	130 910	90 441	50 212	39 896	95 659	50 522	114 093	48 010	28 874	62 168	11 840
Property Plant Equipment Gross Cost						93 485	94 620	95 075	95 552	80 774	80 774	81 210
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 020	3 502	2 765	-2 313	-1 779	-1 399	-1 155
Total Additions Including From Business Combinations Property Plant Equipment									477	1 260		436
Total Assets Less Current Liabilities	190 363	171 615	127 120	80 207	66 139	117 962	69 840	130 123	61 396	38 239	69 529	17 921
Creditors Due Within One Year Total Current Liabilities	50 535	56 943	38 355	32 182	47 204	128 441
Provisions For Liabilities Charges				0	4 711	4 020
Tangible Fixed Assets Additions		27 509	6 362		1 991	887
Tangible Fixed Assets Cost Or Valuation	60 137	87 646	90 607	90 607	92 598	93 485
Tangible Fixed Assets Depreciation	37 860	46 941	53 928	60 612	66 355	71 182
Tangible Fixed Assets Depreciation Charge For Period		9 081	8 212	6 684	5 743	4 827
Tangible Fixed Assets Depreciation Disposals			-1 225
Tangible Fixed Assets Disposals			-3 401

Company staff

Patricia A.

Role: Director

Appointed: 05 April 2017

Latest update: 14 April 2024

Patricia A.

Role: Secretary

Appointed: 02 February 2000

Latest update: 14 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 February 2000

Resigned: 02 February 2000

Address: London, W1S 1RR

Latest update: 14 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 02 February 2000

Resigned: 02 February 2000

Address: London, W1S 1RR

Latest update: 14 April 2024

Paul A.

Role: Director

Appointed: 02 February 2000

Resigned: 07 February 2024

Latest update: 14 April 2024

People with significant control

Patricia A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul A.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Ultimate Contract Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia A.

Patricia A.

First Secretaries Limited

First Directors Limited

Paul A.

People with significant control

Patricia A.

Paul A.

Accounts Documents

Company filings

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