Ultimate Group Limited in Maidstone, ME16 9NT

Description

Data updated on: 03-03-2022

This enterprise named Ultimate Group was started on Fri, 16th May 2003 as a private limited company. This enterprise registered office was located in Maidstone on The Granary Hermitage Court, Hermitage Lane. This place area code is ME16 9NT. The registration number for Ultimate Group Limited was 04766670. Ultimate Group Limited had been active for 19 years until dissolution date on Tue, 18th Jan 2022. twenty one years from now the company switched its business name from Raffles Maidstone to Ultimate Group Limited.

The following business was supervised by 1 managing director: Paul W. who was leading it for 18 years.

Paul W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Ultimate Group Limited 2003-09-19
Raffles Maidstone Limited 2003-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	148	441	-23 348	-12 509	410

Balance Sheet
Current Assets	45 594	57 294	32 212	35 786	43 543	51 428	12 400	12 401	12 401	12 401
Debtors	23 404	45 236	20 154	18 964	26 958	34 843	5 815	5 816	5 816	5 816
Net Assets Liabilities						13 046	2 042	2 042	2 042	2 042
Other Debtors					348	6 800
Property Plant Equipment					1 840	1 590	1 468	1 467	1 467	1 467
Total Inventories					16 585	16 585	6 585	6 585	6 585	6 585
Intangible Fixed Assets	17 200	14 400	11 600	8 800	6 000
Net Assets Liabilities Including Pension Asset Liability	148	441
Stocks Inventory	22 190	12 058	12 058	16 822	16 585
Tangible Fixed Assets	5 816	4 361	3 271	2 453	1 840

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48	341	-23 448	-12 609	310
Shareholder Funds	148	441	-23 348	-12 509	410

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					22 000	23 500	26 300	26 300	26 300
Accumulated Depreciation Impairment Property Plant Equipment					8 970	9 220	9 343	9 343	9 343
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts					16 512	14 761	12 136	12 136	12 136	12 136
Corporation Tax Payable					2 015	1 015
Creditors						14 761	12 136	12 136	12 136	12 136
Dividends Paid On Shares							1 700	1 700	1 700
Fixed Assets	23 016	18 761	14 871	11 253	7 840		3 168	3 167	3 167	3 167
Increase From Amortisation Charge For Year Intangible Assets						1 500	2 800
Increase From Depreciation Charge For Year Property Plant Equipment						250	122
Intangible Assets					6 000	4 500	1 700	1 700	1 700	1 700
Intangible Assets Gross Cost					28 000	28 000	28 000	28 000	28 000
Net Current Assets Liabilities	-22 868	-18 320	-16 536	-7 446	9 081	21 717	11 010	11 011	11 011	11 011
Number Shares Issued Fully Paid							100
Other Creditors					-9 284	-9 458	500	500	500	500
Other Taxation Social Security Payable						137	890	890	890	890
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost					10 810	10 810	10 810	10 810	10 810
Total Assets Less Current Liabilities	148	441	-23 348	3 807	16 921	27 807	14 178	14 178	14 178	14 178
Trade Creditors Trade Payables					14 360	15 754
Trade Debtors Trade Receivables					15 917	28 043	5 815	5 816	5 816	5 816
Creditors Due After One Year			21 683	16 316	16 511
Creditors Due Within One Year	68 462	75 614	48 748	43 232	34 462
Intangible Fixed Assets Aggregate Amortisation Impairment	10 800	13 600	16 400	19 200	22 000
Intangible Fixed Assets Amortisation Charged In Period		2 800	2 800	2 800	2 800
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000	28 000
Number Shares Allotted			100	100	100
Tangible Fixed Assets Cost Or Valuation	10 810	10 810		10 810	10 810
Tangible Fixed Assets Depreciation	4 994	6 449	7 539	8 357	8 970
Tangible Fixed Assets Depreciation Charged In Period		1 455		818	613
Share Capital Allotted Called Up Paid		100	100	100	100