Ultimate Estates Limited in Tenbury Wells, WR15 8RZ

Description

Data updated on: 01-11-2023

Ultimate Estates has been in this business for 20 years. Started under no. 05204834, this firm is considered a Private Limited Company. You may visit the office of this firm during business times under the following address: Poke House Bannals Lane Stoke Bliss, WR15 8RZ Tenbury Wells. It 's been twenty years from the moment Ultimate Estates Limited is no longer identified under the business name Rapidlease. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-07-10.

There seems to be a group of two directors overseeing this specific company now, including Stella L. and Philip L. who have been doing the directors duties since 2004.

Executives who control the firm include: Philip L. owns 1/2 or less of company shares. Stella L. owns 1/2 or less of company shares.

Previous company's names
Ultimate Estates Limited 2004-12-01
Rapidlease Limited 2004-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	46 268	142 643	161 491	161 800

Balance Sheet
Cash Bank In Hand	9 711	5 656	53 559	10 910
Current Assets	1 623 929	65 567	113 470					53 877	31 420
Debtors	1 906	1 785	1 785
Stocks Inventory	1 612 312	58 126	58 126	58 126
Tangible Fixed Assets		1 612 312	1 720 031	1 720 031
Net Assets Liabilities				161 800	161 397	158 977	160 047	160 093	129 761
Trade Debtors		1 785	1 785

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	45 268	141 643	156 021	160 800
Shareholder Funds	46 268	142 643	161 491	161 800

Other Financial Data
Creditors Due Within One Year	1 577 661	1 535 236	1 672 010	1 627 267
Net Current Assets Liabilities	46 268	-1 469 669	-1 563 010	-1 558 231	-1 561 482	-1 452 052	-1 453 880	1 454 313	1 468 582
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 612 312	107 719
Tangible Fixed Assets Cost Or Valuation		1 612 312	1 720 031
Total Assets Less Current Liabilities	46 268	142 643	157 021	163 200	162 797	160 377	161 447	161 493	131 161
Creditors				-1 625 867	-1 627 374	-1 492 224	-1 495 598	1 508 190	1 500 002
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1 000	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 400	1 400
Fixed Assets								1 615 806	1 599 743