Ultimate Finish (oxford) Limited in Thame, OX9 2FG

Website

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www.ultimatefinishoxford.co.uk

Description

Data updated on: 01-11-2023

This Ultimate Finish (oxford) Limited company has been operating in this business for 18 years, having launched in 2006. Registered with number 05886923, Ultimate Finish (oxford) is a Private Limited Company with office in 10 Station Yard, Thame OX9 2FG. This business's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. 2023/03/31 is the last time the company accounts were filed.

At the moment, this particular business is the workplace of a solitary director: Mark T., who was assigned to lead the company in July 2006. That business had been led by Stl Directors Ltd till 2006. What is more a different director, namely Christopher C. quit on 2014-08-22.

Mark T. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149	543	4 515	70	704	4 827

Balance Sheet
Current Assets	38 617	30 064	29 887	31 744	18 276	20 080	23 639	20 773	27 097	22 495	25 294	27 915	26 262	28 836
Net Assets Liabilities						6 915	13 708	13 826	16 519	15 914	19 334	22 574	20 169	20 041
Cash Bank In Hand	3 878	10 597	5 413	13 796	10 740	10 585
Debtors	34 739	19 467	24 474	17 948	7 536	9 496
Net Assets Liabilities Including Pension Asset Liability	149	543	4 515	70	704	4 827
Other Debtors			833
Tangible Fixed Assets	16 086	16 111	12 083	32 563	10 449	7 837
Trade Debtors	34 739	19 467	23 641	17 948	7 536	9 496

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	147	541	4 513	68	702	4 825
Shareholder Funds	149	543	4 515	70	704	4 827

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						500	500	500	500	500	500	500	500	500
Average Number Employees During Period										1	1	1	1	1
Creditors						18 976	15 311	13 641	17 306	14 387	7 409	6 784	7 248	9 890
Fixed Assets	16 086	16 111				7 839	5 880	12 319	9 790	8 306	6 949	6 570	5 324	4 263
Net Current Assets Liabilities	-15 431	-3 306	1 552	-8 681	-2 982	608	8 328	7 132	9 791	8 108	17 885	21 131	19 014	18 946
Total Assets Less Current Liabilities	655	12 805	13 635	23 882	7 467	8 445	14 208	19 451	19 581	16 414	24 834	27 701	24 338	23 209
Bank Loans Overdrafts After One Year		9 040
Creditors Due After One Year		9 040	6 703	20 720	4 673	1 528
Creditors Due After One Year Total Noncurrent Liabilities		9 040
Creditors Due Within One Year		33 370	28 335	40 425	21 258	19 473
Creditors Due Within One Year Total Current Liabilities	54 048	33 370
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year	23 859	13 211
Par Value Share			1	1	1	1
Plant Machinery	16 086	16 111
Plant Machinery Additions		21 038
Plant Machinery Cost Or Valuation	35 415	22 245
Plant Machinery Depreciation	19 329	6 134
Plant Machinery Depreciation Charge For Period		5 370
Plant Machinery Depreciation Disposals		-18 565
Plant Machinery Disposals		-34 208
Provisions For Liabilities Charges	506	3 222	2 417	3 092	2 090	2 090
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		21 038		32 620
Tangible Fixed Assets Cost Or Valuation	35 415	22 245	22 245	43 760	16 309
Tangible Fixed Assets Depreciation	19 329	6 134	10 162	11 197	5 860	8 472
Tangible Fixed Assets Depreciation Charged In Period			4 028	6 323	3 483	2 612
Tangible Fixed Assets Depreciation Charge For Period		5 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-5 290	-8 817
Tangible Fixed Assets Depreciation Disposals		-18 565
Tangible Fixed Assets Disposals		-34 208		11 107	27 448
Taxation Social Security Due Within One Year	27 234	18 846
Trade Creditors Within One Year	2 955	1 313