Ultimate Contracting Ltd in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

Ultimate Contracting Ltd with Companies House Reg No. 06856380 has been operating on the market for 15 years. This Private Limited Company is located at Sherwood House, 41 Queens Road, Farnborough and their post code is GU14 6JP. The enterprise's SIC and NACE codes are 43210 - Electrical installation. 2022-03-31 is the last time when company accounts were reported.

Eric P. is this particular enterprise's single managing director, who was assigned this position in 2009. For almost one year Robert T., had performed assigned duties for this firm till the resignation in July 2009. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Eric P. as a secretary for the last 15 years.

Eric P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 797	4 682	-18 722	-15 141	-20 848	-25 749

Balance Sheet
Cash Bank In Hand	25 673	39 849	20 911	11 665	10 768	12 332
Cash Bank On Hand						12 332	37 002	15 843	7 353	19 506	26 526	39 298	11 274
Current Assets	38 609	46 006	31 929	33 298	32 348	22 734	55 719	18 815	17 884	25 773	29 668	41 626	13 596
Debtors	12 936	6 157	11 018	21 633	6 956	113	17 577	1 522	3 698	5 767	3 142	2 328	2 322
Net Assets Liabilities						-25 749	-16 311	534	-6 164	2 011
Net Assets Liabilities Including Pension Asset Liability		4 682	-18 722	-15 141	-20 848	-25 749
Other Debtors							109	430	2 013	3 291	3 142	2 328	1 518
Property Plant Equipment						13 673	11 104	8 883	7 106	6 084	4 818	3 818
Stocks Inventory					14 624	10 289
Tangible Fixed Assets	35 947	28 669	23 037	21 281	17 320	13 673
Total Inventories						10 289	1 140	1 450	1 000	500

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	2 787	4 672	-18 732	-15 151	-20 858	-25 759
Shareholder Funds	2 797	4 682	-18 722	-15 141	-20 848	-25 749

Other Financial Data
Accrued Liabilities						1 520	1 530
Accumulated Depreciation Impairment Property Plant Equipment						43 148	46 095	48 316	50 093	51 697	52 963	53 963	47 721
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable							718
Creditors						59 421	83 134	27 164	29 804	29 846	19 504	24 651	4 833
Creditors Due Within One Year	71 759	69 993	69 528	65 464	67 052	59 421
Increase From Depreciation Charge For Year Property Plant Equipment							2 947	2 221	1 777	1 604	1 266	1 000	792
Net Current Assets Liabilities	-33 150	-23 987	-37 599	-32 166	-34 704	-36 687	-27 415	-8 349	-11 920	-4 073	10 164	16 975	8 763
Number Shares Allotted		10	10	10	10	10
Other Creditors							46 142	8 222	13 995	4 956	5 058	8 521	3 164
Other Taxation Social Security Payable						352	8 301	5 581	618	4 105	9 546	9 924	422
Par Value Share		1	1	1	1	1
Prepayments						96	109
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									5 833
Property Plant Equipment Gross Cost						56 821	57 199	57 199	57 199	57 781	57 781	1 297
Provisions For Liabilities Balance Sheet Subtotal						2 735			1 350
Provisions For Liabilities Charges			4 160	4 256	3 464	2 735
Recoverable Value-added Tax						17
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		170	337	6 500	674
Tangible Fixed Assets Cost Or Valuation	57 135	57 305	57 642	56 147	56 821
Tangible Fixed Assets Depreciation	21 188	28 636	34 605	34 866	39 501	43 148
Tangible Fixed Assets Depreciation Charged In Period		7 448	5 969	5 726	4 635	3 647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 465
Tangible Fixed Assets Disposals				7 995
Total Additions Including From Business Combinations Property Plant Equipment							378			582
Total Assets Less Current Liabilities	2 797	4 682	-14 562	-10 885	-17 384	-23 014	-16 311	534	-4 814	2 011	14 982	20 793	11 789
Trade Creditors Trade Payables						23 755	28 691	13 361	15 191	20 785	4 900	6 206	1 247
Trade Debtors Trade Receivables							17 468	1 092	1 685	2 476			804
Work In Progress						10 289	1 140

Company staff

Eric P.

Role: Secretary

Appointed: 24 March 2009

Latest update: 7 April 2024

Eric P.

Role: Director

Appointed: 24 March 2009

Latest update: 7 April 2024

People with significant control

Eric P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Ultimate Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric P.

Eric P.

Robert T.

People with significant control

Eric P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies