Located at The Maltings, Cardiff CF24 5EZ Ultimate Poster Company Limited(the) is categorised as a Private Limited Company registered under the 02064233 registration number. It was set up 38 years ago. The company's Standard Industrial Classification Code is 73120 which means Media representation services. The company's latest accounts were submitted for the period up to 2017/11/30 and the most current annual confirmation statement was released on 2018/05/09.
Ultimate Poster Company Limited(the)
General information
Name:
Ultimate Poster Company Ltd(the)
Office Address:
The Maltings East Tyndall Street CF24 5EZ Cardiff
Number: 02064233
Incorporation date: 1986-10-14
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 |
| Currency | ||||
| Net Worth | 114 499 | 132 331 | 107 653 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 90 977 | 99 378 | 110 732 | 74 681 |
| Current Assets | 120 169 | 123 450 | 135 716 | 100 398 |
| Debtors | 29 192 | 24 072 | 29 247 | 25 717 |
| Tangible Fixed Assets | 12 000 | 10 200 | 8 935 | 15 595 |
| Net Assets Liabilities Including Pension Asset Liability | 108 776 | 114 499 | 132 331 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 55 | 55 | 55 | 55 |
| Profit Loss Account Reserve | 108 676 | 114 203 | 132 276 | 107 598 |
| Shareholder Funds | 114 499 | 132 331 | 107 653 | |
| Other Financial Data | ||||
| Creditors Due Within One Year | 21 262 | 13 811 | 12 983 | 8 340 |
| Fixed Assets | 10 200 | 8 935 | 15 595 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 142 500 | 142 500 | 142 500 | |
| Intangible Fixed Assets Cost Or Valuation | 142 500 | 142 500 | 142 500 | |
| Net Current Assets Liabilities | 98 907 | 105 923 | 126 996 | 92 058 |
| Number Shares Allotted | 55 | 55 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 55 | 55 | 55 | 55 |
| Tangible Fixed Assets Additions | 8 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 37 866 | 37 866 | 38 178 | 46 178 |
| Tangible Fixed Assets Depreciation | 25 866 | 27 666 | 29 243 | 30 583 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 800 | 1 340 | ||
| Total Assets Less Current Liabilities | 110 907 | 120 039 | 135 931 | 107 653 |
| Accruals Deferred Income | 3 720 | 3 600 | ||
| Capital Employed | 108 776 | 114 303 | ||
| Capital Redemption Reserve | 45 | 45 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 140 | 4 263 | ||
| Provisions For Liabilities Charges | 2 131 | 1 820 | ||
Company staff
Mark B.
Role: Director
Appointed: 01 December 2016
Latest update: 24 November 2023
Jac B.
Role: Director
Appointed: 01 December 2016
Latest update: 24 November 2023
People with significant control
Mtr Bailey Trading Limited
Address:
Euro Centre Neath Abbey Business Park, Neath Abbey, Neath, SA10 7DR, Wales
Legal authority
Companies Act
Legal form
Limited Company
Country registered
Wales
Place registered
Companies House
Registration number
04313694
Notified on
1 December 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 August 2019 |
| Account last made up date | 30 November 2017 |
| Confirmation statement next due date | 23 May 2019 |
| Confirmation statement last made up date | 09 May 2018 |
| Annual Accounts 10 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 10 April 2015 |
| Annual Accounts 9 March 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 9 March 2016 |
| Annual Accounts 30 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 30 August 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Auditors
Capital
Change of name
Confirmation statement
Incorporation
Officers
Free Download
Total exemption full accounts data made up to 2017-11-30 (AA)
filed on: 3rd, May 2018
filed on: 3rd, May 2018
accounts
Free Download
(17 pages)
(17 pages)
Additional Information
HQ address,
2016
Address:
Nidum House Neath Abbey Business Park Neath Abbey
Post code:
SA10 7DR
City / Town:
Neath
Accountant/Auditor,
2016
Name:
South Wales Accountancy & Taxation Limited
Address:
25 Rectory Close Sarn
Post code:
CF32 9QB
City / Town:
Bridgend
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Services (by SIC Code)
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