Ultimate Finishes Limited in Shoreham By Sea, BN43 5HZ

Description

Data updated on: 01-11-2023

Ultimate Finishes is a company situated at BN43 5HZ Shoreham By Sea at 1 Harbour House. The enterprise has been in existence since 2013 and is registered under the registration number 08712888. The enterprise has existed on the British market for eleven years now and its last known status is active. The enterprise's registered with SIC code 43330 which stands for Floor and wall covering. Ultimate Finishes Ltd reported its account information for the financial year up to 2022-10-31. The most recent confirmation statement was submitted on 2022-12-06.

At the moment, this specific limited company is directed by a solitary managing director: Anthony H., who was formally appointed in October 2013. That limited company had been controlled by Barry S. until November 2021.

Executives with significant control over the firm are: Anthony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-10-31
Currency
Net Worth	126 358	160 218	105 343

Balance Sheet
Cash Bank In Hand	138 822	36 005	8 860
Cash Bank On Hand			8 860	13 230	38 074	108 145	75 059	34 311	64 353	31 838
Current Assets	448 931	461 859	406 218	194 446	171 613	229 477	236 129	87 649	117 098	63 920
Debtors	290 109	336 192	397 358	181 216	133 539	121 332	161 070	41 338	52 745	32 082
Net Assets Liabilities			105 343	40 065	11 153	74 959	11 165	12 245	56 936	32 262
Net Assets Liabilities Including Pension Asset Liability	126 358	160 218	105 343
Other Debtors			146 123	50 913		10 496	3 811	18 021	6 166	2 385
Property Plant Equipment			29 482	22 112	17 935	30 845	23 352	42 740	32 056
Stocks Inventory	20 000	89 662
Tangible Fixed Assets	486	23 156	29 482
Total Inventories								12 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	126 258	160 118	105 243
Shareholder Funds	126 358	160 218	105 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 709	25 079	31 056	41 339	49 123	37 573	48 257	51 012
Amounts Owed By Associates									11 415	11 415
Average Number Employees During Period				4	4	4	4	1	1	1
Bank Borrowings Overdrafts							45 833	35 833	25 833	15 840
Creditors			23 059	13 942	4 748	11 579	52 621	60 206	43 323	36 326
Creditors Due After One Year		19 722	23 059
Creditors Due Within One Year	322 962	300 444	301 402
Finance Lease Liabilities Present Value Total			23 059	13 942	4 748	11 579	6 788	24 373	17 490	17 490
Increase Decrease In Property Plant Equipment						22 561		37 237
Increase From Depreciation Charge For Year Property Plant Equipment				7 370	5 977	10 283	7 784	12 485	10 684	270
Net Current Assets Liabilities	125 969	161 415	104 816	36 319	1 376	61 554	44 872	37 833	74 294	27 594
Number Shares Allotted	100	100	100
Other Creditors			50 196	47 388	24 450	6 707	27	1 103	718	1 112
Other Taxation Social Security Payable			93 327	41 274	33 376	48 956	90 560	8 660	21 220	7 192
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			47 191	47 191	48 991	72 184	72 475	80 313	80 313	81 646
Provisions			5 896	4 424	3 410	5 861	4 438	8 122	6 091	4 811
Provisions For Liabilities Balance Sheet Subtotal			5 896	4 424	3 410	5 861	4 438	8 122	6 091	4 811
Provisions For Liabilities Charges	97	4 631	5 896
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	648	30 389	16 154
Tangible Fixed Assets Cost Or Valuation	648	31 037	47 191
Tangible Fixed Assets Depreciation	162	7 881	17 709
Tangible Fixed Assets Depreciation Charged In Period	162	7 719	9 828
Total Additions Including From Business Combinations Property Plant Equipment					1 800	23 193	291	37 237		1 333
Total Assets Less Current Liabilities	126 455	184 571	134 298	58 431	19 311	92 399	68 224	80 573	106 350	52 913
Trade Creditors Trade Payables			148 685	60 271	103 217	102 721	91 712	20 375	3 983	408
Trade Debtors Trade Receivables			251 235	130 303	133 539	110 836	157 259	23 317	35 164	18 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 035
Disposals Property Plant Equipment								29 399

Company staff

Anthony H.

Role: Director

Appointed: 01 October 2013

Latest update: 4 April 2024

People with significant control

Anthony H.

Notified on 6 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah H.

Notified on 20 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony H.

Notified on 6 April 2016

Ceased on 20 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Barry S.

Notified on 6 April 2016

Ceased on 18 November 2021

Nature of control:

1/2 or less of voting rights

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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 March 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Ultimate Finishes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Barry S.

People with significant control

Anthony H.

Sarah H.

Anthony H.

Barry S.

Accounts Documents

Company filings

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