Ultimate Parts Ltd in Nottingham, NG11 6HL

Description

Data updated on: 01-11-2023

Ultimate Parts Ltd is a Private Limited Company, that is located in 10 Distillery Street, Ruddington in Nottingham. The head office's zip code NG11 6HL. The company has existed nineteen years on the British market. The business Companies House Reg No. is 05599853. This firm's classified under the NACE and SIC code 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. Ultimate Parts Limited released its account information for the financial period up to 2022-12-30. The business latest annual confirmation statement was filed on 2023-10-06.

Within the firm, the full range of director's tasks have so far been performed by Martin T. who was assigned this position on 2005-10-21.

Martin T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 533	27 897	36 445	41 188	57 353

Balance Sheet
Current Assets	312 731	326 977	439 915	453 924	495 899	436 029	471 215	733 811	760 696	770 062	838 450	841 896
Net Assets Liabilities					57 355	283 904	94 660	99 681	103 936	114 494	119 405	127 827
Cash Bank In Hand			49 013	45 451	72 071
Debtors	34 133	33 088	90 692	88 763	84 102
Intangible Fixed Assets	1 274				140
Net Assets Liabilities Including Pension Asset Liability	22 533	27 897	36 445	41 188	57 353
Stocks Inventory	278 598	293 889	300 210	319 710	339 726
Tangible Fixed Assets	5 745	8 290	11 388	10 775	9 802

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 433	27 797	36 345	41 088	57 253
Shareholder Funds	22 533	27 897	36 445	41 188	57 353

Other Financial Data
Accrued Liabilities Deferred Income					780	460	780	814	814	814	814	1 690
Average Number Employees During Period								3	3	3	3	3
Creditors					6 357	1 474	385 001	249 922	262 150	273 052	333 384	332 434
Fixed Assets	7 019	8 290	11 388	10 775	9 942	8 711	9 226	15 112	13 578	22 172	19 357	19 227
Net Current Assets Liabilities	58 779	55 645	68 015	91 371	108 368	588 482	86 214	499 258	498 546	497 010	505 066	509 462
Total Assets Less Current Liabilities	65 798	63 935	79 403	102 146	118 310	76 266	95 440	514 370	512 124	519 182	524 423	528 689
Creditors Due After One Year	43 265	36 038	42 958	60 958	60 957
Creditors Due Within One Year	253 952	271 332	371 900	362 553	387 531
Intangible Fixed Assets Additions					175
Intangible Fixed Assets Aggregate Amortisation Impairment				7 855	7 890
Intangible Fixed Assets Amortisation Charged In Period					35
Intangible Fixed Assets Cost Or Valuation				7 855	8 030
Number Shares Allotted	100	100		100	100
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 691	6 018	2 192	1 478
Tangible Fixed Assets Cost Or Valuation	10 267	14 958	20 976	23 168	24 646
Tangible Fixed Assets Depreciation	4 522	6 668	9 588	12 393	14 844
Tangible Fixed Assets Depreciation Charged In Period		2 146	2 920	2 805	2 450

Company staff

Martin T.

Role: Director

Appointed: 21 October 2005

Latest update: 29 April 2024

People with significant control

Martin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 July 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Ultimate Parts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Adrian R.

People with significant control

Martin T.

Accounts Documents

Company filings

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