Ultimate N & B Limited in Mold, CH7 1ES

Description

Data updated on: 24-08-2022

The company was situated in Mold under the ID 07821838. The company was established in the year 2011. The headquarters of the company was located at 34a Wrexham Street . The post code for this address is CH7 1ES. The company was dissolved in 2022, meaning it had been in business for eleven years.

The following limited company had a single director: Clare B. who was guiding it for eleven years.

Clare B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 573	2 096	3 843	2 880	-13 816

Balance Sheet
Cash Bank In Hand	2 374	4 616	1 344	2 034	3 515
Cash Bank On Hand					3 515	329
Current Assets	6 731	8 822	7 238	6 840	15 883	15 774	21 024	14 713	21 348	10
Debtors	1 262	55	494	2 506	9 868	14 857
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities					-13 816	-7 236	8 260	22 746	6 064	38 518
Net Assets Liabilities Including Pension Asset Liability	4 573	2 096	3 843	2 880	-13 816
Other Debtors					727	715
Property Plant Equipment					1 061	843
Stocks Inventory	3 095	4 151	5 400	2 300	2 500
Tangible Fixed Assets	1 887	1 415	1 061	1 342	1 061
Total Inventories					2 500	588

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 572	2 095	3 842	2 879	-13 817
Shareholder Funds	4 573	2 096	3 843	2 880	-13 816

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000
Accumulated Depreciation Impairment Property Plant Equipment					1 669	1 887
Amounts Owed By Group Undertakings					9 141	14 142
Average Number Employees During Period						6			5	5
Bank Borrowings Overdrafts					5 771	3 105
Creditors					5 771	3 105	13 481	38 068	27 929	38 941
Creditors Due After One Year					5 771
Creditors Due Within One Year	11 668	14 101	8 449	7 197	24 989
Fixed Assets	9 887	7 415	5 061	3 342	1 061	843	717	609	517	413
Increase From Depreciation Charge For Year Property Plant Equipment						218
Intangible Assets Gross Cost					10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-4 937	-5 279	-1 211	-357	-9 106	-4 974	7 543	23 355	6 581	38 931
Number Shares Allotted		1	1	1	1
Other Creditors					4 656	6 233
Other Taxation Social Security Payable					18 634	11 387
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 730
Provisions For Liabilities Charges	377	40	7	105
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	2 106			624
Tangible Fixed Assets Cost Or Valuation	2 106	2 106	2 106	2 730
Tangible Fixed Assets Depreciation	219	691	1 045	1 388	1 669
Tangible Fixed Assets Depreciation Charged In Period		472	354	343	281
Total Assets Less Current Liabilities	4 950	2 136	3 850	2 985	-8 045	-4 131	8 260	22 746	6 064	38 518
Trade Creditors Trade Payables					269	1 080
Creditors Due Within One Year Total Current Liabilities	11 668
Intangible Fixed Assets Additions	10 000
Tangible Fixed Assets Depreciation Charge For Period	219

Company staff

Clare B.

Role: Director

Appointed: 25 October 2011

Latest update: 18 July 2023

People with significant control

Clare B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	08 November 2021
Confirmation statement last made up date	25 October 2020

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 27 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 July 2013

Ultimate N & B Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

People with significant control

Clare B.

Accounts Documents

Company filings

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