Ultimate Pets Ltd in Swanley, BR8 8BA

Description

Data updated on: 01-11-2023

Ultimate Pets Ltd with reg. no. 07729874 has been operating on the market for 13 years. This particular Private Limited Company is officially located at 9 Lower Croft, , Swanley and their post code is BR8 8BA. The company's SIC code is 47910: Retail sale via mail order houses or via Internet. Ultimate Pets Limited filed its account information for the period that ended on 2022/08/31. Its latest confirmation statement was filed on 2023/08/04.

The info we posses describing this specific enterprise's personnel reveals there are two directors: Lee S. and Claire S. who joined the team on 2012-12-01 and 2011-08-04.

Executives with significant control over the firm are: Lee S. has substantial control or influence over the company owns 1/2 or less of company shares. Claire S. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 155	-1 892	-1 306	-1 265	-888

Balance Sheet
Current Assets	4 248	1 831	1 790	1 444	1 755	3 979	1 310	1 135	893	576	550	2 064
Net Assets Liabilities					-888	816	889	667	365	-13	-39	1 377
Cash Bank In Hand	2 578	782	916
Debtors		620	361
Net Assets Liabilities Including Pension Asset Liability	1 307	-1 892	-1 306	-1 265	-888
Other Debtors		324
Stocks Inventory	1 670	429	513
Tangible Fixed Assets		94	63
Trade Debtors		296	361

Capital & Reserves
Called Up Share Capital	10	10	620	620	620
Profit Loss Account Reserve	2 155	-1 902	-1 926	-1 885	-1 508
Shareholder Funds	2 155	-1 892	-1 306	-1 265	-888

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					2 229	2 979	654	758	589	589	589	195
Depreciation Amortisation Impairment Expense					68	142	173	168		62
Fixed Assets		94	63	126	78	360	290	290	61			97
Net Current Assets Liabilities	1 307	-1 986	-1 369	-1 375	-474	1 000	1 310	1 135	304	576	550	1 869
Other Operating Income Format2							169	7
Profit Loss					377	1 808	72	-222		-379	-26
Provisions For Liabilities Balance Sheet Subtotal						102	57
Raw Materials Consumables Used					50 865	52 124	45 302	44 349		44 033	38 816
Staff Costs Employee Benefits Expense							300	200
Tax Tax Credit On Profit Or Loss On Ordinary Activities						100	57
Total Assets Less Current Liabilities	1 307	-1 892	-1 306	-1 249	-396	1 360	1 600	1 425	365	576	550	1 966
Turnover Revenue					51 310	54 074	45 735	44 488		43 716	38 790
Creditors Due After One Year				16	492
Creditors Due Within One Year	2 941	3 817	3 159	2 819	2 229
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				63	68
Number Shares Allotted	10	10	620
Other Creditors Due Within One Year	848	1 031
Par Value Share	1	1	1
Profit Loss For Period			-24	41	377
Raw Materials Consumables				56 015	50 865
Share Capital Allotted Called Up Paid	10	10	620
Staff Costs				270
Tangible Fixed Assets Additions		125
Tangible Fixed Assets Cost Or Valuation		125	125
Tangible Fixed Assets Depreciation		31	62
Tangible Fixed Assets Depreciation Charged In Period		31	31
Taxation Social Security Due Within One Year	324
Trade Creditors Within One Year	1 769	2 786	3 159
Turnover Gross Operating Revenue				56 389	51 310

Company staff

Lee S.

Role: Director

Appointed: 01 December 2012

Latest update: 14 February 2024

Claire S.

Role: Director

Appointed: 04 August 2011

Latest update: 14 February 2024

People with significant control

Lee S.

Notified on 4 August 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Claire S.

Notified on 4 August 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-08-04
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 March 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	13 May 2014
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 September 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 January 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Ultimate Pets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

Claire S.

Izak M.

Dreyer S.

People with significant control

Lee S.

Claire S.

Accounts Documents

Company filings

Filing category

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