Ultimate Engineering Solutions Ltd in Holywell, CH8 9LT

Description

Data updated on: 01-11-2023

Ultimate Engineering Solutions Ltd is located at Holywell at The Beeches, Llanasa Road. Anyone can look up this business by referencing its area code - CH8 9LT. Ultimate Engineering Solutions's incorporation dates back to 2005. This business is registered under the number 05599040 and company's state is active. This business's classified under the NACE and SIC code 71129 - Other engineering activities. Ultimate Engineering Solutions Limited filed its account information for the period that ended on Mon, 31st Oct 2022. The business latest annual confirmation statement was released on Thu, 19th Oct 2023.

At the moment, the directors appointed by the limited company are: Ann S. assigned this position seven years ago and Jeremy S. assigned this position in 2005 in October. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Ann S. as a secretary since October 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	56 512	63 589	57 261	45 121	44 009

Balance Sheet
Cash Bank On Hand					7 150	8 244	512	397	100	100	100
Current Assets	112 998	124 998	125 974	136 731	139 864	154 735	153 236	149 776	183 727	197 303	179 531
Debtors	112 700	124 998	122 431	129 821	132 714	146 491	152 724	149 379	183 627	197 203	179 431
Net Assets Liabilities					44 009	36 358	34 442	20 763	20 182	32 576	32 350
Other Debtors					2 000	2 000	2 000	2 000	2 000	2 000
Property Plant Equipment					4 399	4 071	3 053	2 290	1 718	1 289	966
Cash Bank In Hand	298		3 543	6 910	7 150
Net Assets Liabilities Including Pension Asset Liability	56 512	63 589	57 261	45 121	44 009
Tangible Fixed Assets	2 152	1 614	1 563	3 976	4 399

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	56 510	63 587	57 259	45 119	44 007
Shareholder Funds	56 512	63 589	57 261	45 121	44 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 308	10 665	11 683	12 446	13 018	885	1 207
Amounts Owed By Group Undertakings Participating Interests					116 919	123 690	127 360	128 090	163 501	172 501	170 851
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					14 841	14 853	16 667	20 599	11 455	26 893	30 538
Corporation Tax Payable					16 248	21 801	30 217	16 756	25 700	34 658	17 330
Creditors					99 375	121 635	115 529	117 908	116 433	129 879	115 875
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 563
Disposals Property Plant Equipment										12 563
Fixed Assets	2 153	1 615	1 564	3 977	4 400	4 072	3 054	2 291	1 795	1 366	1 043
Increase From Depreciation Charge For Year Property Plant Equipment						1 357	1 018	763	572	429	322
Investments					1	1	1	1	77	77	77
Investments Fixed Assets	1	1	1	1	1	1	1	1	77	77	77
Investments In Group Undertakings Participating Interests								1	77	77	77
Net Current Assets Liabilities	54 721	62 241	55 964	41 939	40 489	33 100	37 707	31 868	67 294	67 424	63 656
Other Creditors					59 308	73 300	58 850	71 194	69 028	55 095	50 050
Other Loans Classified Under Investments					1	1	1	1
Other Taxation Social Security Payable					8 978	11 681	9 795	9 359	10 250	13 233	17 957
Property Plant Equipment Gross Cost					13 707	14 736	14 736	14 736	14 736	2 173	2 173
Provisions For Liabilities Balance Sheet Subtotal					880	814	580	435	326	245	184
Total Assets Less Current Liabilities	56 874	63 856	57 528	45 916	44 889	37 172	40 761	34 159	69 089	68 790	64 699
Trade Debtors Trade Receivables					13 795	20 801	23 364	19 289	18 126	22 702	8 580
Advances Credits Directors				55 443	57 838	70 705	57 141	69 335	67 317	53 143	48 278
Advances Credits Made In Period Directors					2 395	12 867	13 564	12 194	2 018	14 174
Creditors Due Within One Year	58 277	62 757	70 010	94 792	99 375
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	362	267	267	795	880
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			469	3 739	1 890
Tangible Fixed Assets Cost Or Valuation	7 609	7 609	8 078	11 817	13 707
Tangible Fixed Assets Depreciation	5 457	5 995	6 515	7 841	9 308
Tangible Fixed Assets Depreciation Charged In Period		538	520	1 326	1 467

Company staff

Ann S.

Role: Director

Appointed: 01 January 2017

Latest update: 5 February 2024

Jeremy S.

Role: Director

Appointed: 21 October 2005

Latest update: 5 February 2024

Ann S.

Role: Secretary

Appointed: 21 October 2005

Latest update: 5 February 2024

People with significant control

Executives who have control over the firm are as follows: Ann S. owns 1/2 or less of company shares. Jeremy S. owns 1/2 or less of company shares.

Ann S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jeremy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Ultimate Engineering Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann S.

Jeremy S.

Ann S.

People with significant control

Ann S.

Jeremy S.

Accounts Documents

Company filings

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