Ultimate Electrical Ltd in Newport, PO30 5QZ

Description

Data updated on: 01-11-2023

Ultimate Electrical came into being in 2009 as a company enlisted under no 07040035, located at PO30 5QZ Newport at 2 Hinton Road. The company has been in business for 15 years and its last known status is active. This business's declared SIC number is 43210 and their NACE code stands for Electrical installation. The latest accounts describe the period up to March 31, 2022 and the latest confirmation statement was released on October 14, 2023.

Abbey M. and Adam M. are registered as the firm's directors and have been working on the company success since March 2017. Furthermore, the director's responsibilities are constantly assisted with by a secretary - Adam M., who was appointed by this business seven years ago.

Adam M. is the individual who controls this firm, has substantial control or influence over the company.

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	433	14 812	26 575	40 970	48 054	59 535

Balance Sheet
Cash Bank On Hand						6 007	49 335	57 800	43 633	16 009	56 182	22 302	9 486
Current Assets	10 236	19 686	35 864	39 456	56 475	70 259	101 829	110 315	99 469	71 414	82 578	49 751	35 357
Debtors	4 144	9 138	17 713	35 396	37 787	63 185	51 148	40 826	52 677	52 246	24 396	25 449	23 871
Net Assets Liabilities						67 506	100 127	102 007	98 106	79 552
Other Debtors	423	1 888	6 729	14 255	3 453	8 999	8 278			16 805	972		8 054
Property Plant Equipment						7 971	26 120	19 589	14 691	16 315	12 237	39 741	35 625
Total Inventories						1 067	1 346	12 127	3 159	3 159	2 000	2 000	2 000
Cash Bank In Hand	5 158	9 301	16 487	2 788	17 297	6 007
Net Assets Liabilities Including Pension Asset Liability	433	14 812	26 575	40 970	48 054	59 535
Stocks Inventory	934	1 247	1 664	1 272	1 391	1 067
Tangible Fixed Assets	12 427	10 481	7 861	12 792	9 594	7 971
Trade Debtors	3 608	7 127	10 794	20 433	33 319

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	432	14 811	26 574	40 969	48 053	59 534
Shareholder Funds	433	14 812	26 575	40 970	48 054	59 535

Other Financial Data
Accrued Liabilities Deferred Income						300	300
Accrued Liabilities Not Expressed Within Creditors Subtotal								950	300	360
Accumulated Depreciation Impairment Property Plant Equipment						20 370	16 072	22 603	27 501		36 010	44 194	54 193
Additions Other Than Through Business Combinations Property Plant Equipment												35 688	5 883
Administrative Expenses							90 484	90 791	90 645
Average Number Employees During Period										-3	-4	-4	-4
Creditors						20 688	27 822	28 335	16 196	7 817	23 046	17 689	15 022
Depreciation Amortisation Impairment Expense									4 898	5 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 005
Disposals Property Plant Equipment							16 901
Dividends Paid							22 000	22 000	22 000
Fixed Assets	12 427	10 481	7 861	12 792	9 594	7 971	26 120	19 589	14 691	16 315
Gross Profit Loss							128 758	99 804	92 137
Increase From Depreciation Charge For Year Property Plant Equipment							8 707	6 531	4 898		4 078	8 184	9 999
Net Current Assets Liabilities	-11 994	4 331	18 714	28 178	38 460	51 564	74 007	82 418	83 715	63 597	59 532	32 062	20 335
Operating Profit Loss							38 274	9 013	1 492
Other Creditors							11 764			360	4 085	3 697	3 459
Other Operating Expenses Format2									15 737	17 879
Prepayments Accrued Income						408	469
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								439	442	1 231
Profit Loss							32 621	1 880	18 098	5 447
Profit Loss On Ordinary Activities Before Tax							38 274	9 013	1 492
Property Plant Equipment Gross Cost						28 341	42 192	42 192	42 192		48 247	83 935	89 818
Raw Materials Consumables Used									50 499	49 681
Staff Costs Employee Benefits Expense									48 010	53 910
Taxation Social Security Payable						12 694	11 177			5 399	7 890	9 976
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 653	7 133	5 394	904
Total Additions Including From Business Combinations Property Plant Equipment							30 752
Total Assets Less Current Liabilities	433	14 812	26 575	40 970	48 054	59 535	100 127	102 958	98 406	79 912
Trade Creditors Trade Payables						7 694	4 581			2 417	11 071	4 016	11 563
Trade Debtors Trade Receivables						63 742	42 401			35 441	23 424	25 449	15 817
Turnover Revenue									142 636	133 258
Accruals Deferred Income Within One Year	300	300	300	300	300	300
Creditors Due Within One Year	22 230	15 355	17 150	11 278	18 015	18 695
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year	20 151	6 518	5 960	2 073
Par Value Share	1	0	0	1	1	1
Prepayments Accrued Income Current Asset	113	123	190	708	1 015
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 547		9 194		1 032
Tangible Fixed Assets Cost Or Valuation	16 568	18 115	18 115	27 309	27 309	28 341
Tangible Fixed Assets Depreciation	4 141	7 634	10 254	14 517	17 715	20 370
Tangible Fixed Assets Depreciation Charged In Period		3 493	2 620	4 263	3 198	2 655
Taxation Social Security Due Within One Year		5 122	5 330	6 543	7 459	10 701
Trade Creditors Within One Year	1 779	3 415	5 560	2 362	10 256	7 694

Company staff

Adam M.

Role: Secretary

Appointed: 31 March 2017

Latest update: 18 December 2023

Abbey M.

Role: Director

Appointed: 31 March 2017

Latest update: 18 December 2023

Adam M.

Role: Director

Appointed: 14 October 2009

Latest update: 18 December 2023

People with significant control

Adam M.

Notified on 30 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 28 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 November 2012
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 October 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 October 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Ultimate Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Abbey M.

Adam M.

People with significant control

Adam M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies