Ultimate Pvc Windows & Doors Ltd in Barnsley, S75 6DT

Description

Data updated on: 01-11-2023

Ultimate Pvc Windows & Doors Ltd has been prospering in the UK for at least ten years. Registered with number 08968202 in the year 2014, the company is registered at 17a Wentworth Road, Barnsley S75 6DT. This enterprise's declared SIC number is 43342 and their NACE code stands for Glazing. 2021-12-31 is the last time company accounts were reported.

At the moment, the limited company is guided by 1 director: Darren H., who was appointed in 2014.

Darren H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-41 496	-68 928

Balance Sheet
Cash Bank On Hand		2 345					90 251	83 744
Current Assets	16 133	6 345	12 431	13 000	11 445		90 251	83 744	68 297
Debtors			8 431
Net Assets Liabilities		-68 928	-75 360	-67 091	-74 844	-72 864	-44 156	-38 915	-52 315
Property Plant Equipment				16 110	12 083	9 063	6 798	5 098
Total Inventories		4 000	4 000	13 000	11 445
Cash Bank In Hand	12 133	2 345
Net Assets Liabilities Including Pension Asset Liability	-41 496	-68 928
Stocks Inventory	4 000	4 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-41 497	-68 929
Shareholder Funds	-41 496	-68 928

Other Financial Data
Accrued Liabilities Deferred Income		8 550	9 325	6 335	5 963
Accumulated Depreciation Impairment Property Plant Equipment				5 370	9 397	12 417	14 682	16 382
Average Number Employees During Period					5	5	4	4	4
Bank Borrowings Overdrafts			5 644	3 894	1 663	3 662	50 000	48 953
Creditors		75 273	87 791	96 201	98 372	81 927	82 429	78 804	95 065
Finished Goods Goods For Resale		3 000	3 000	12 000	11 445
Fixed Assets				16 110	12 083	9 063	6 798	5 098	3 824
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 620	1 215	911	683	513
Increase From Depreciation Charge For Year Property Plant Equipment				5 370	4 027	3 020	2 265	1 700
Loans From Directors		45 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-41 496	-68 928	-75 360	-83 201	-86 927	-81 927	7 822	4 940	-26 768
Other Creditors							8 776
Other Taxation Social Security Payable		1 863	1 455	744	860	1 409	1 329	1 697
Property Plant Equipment Gross Cost				21 480	21 480	21 480	21 480	21 480
Total Additions Including From Business Combinations Property Plant Equipment				21 480
Total Assets Less Current Liabilities	-41 496	-68 928	-75 360	-67 091	-74 844	-72 864	14 620	10 038	-22 944
Trade Creditors Trade Payables		19 860	21 367	35 228	39 886	26 856	31 100	27 107
Trade Debtors Trade Receivables			8 431
Work In Progress		1 000	1 000	1 000
Creditors Due Within One Year	57 629	75 273
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Darren H.

Role: Director

Appointed: 31 March 2014

Latest update: 26 January 2024

People with significant control

Darren H.

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	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 March 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ultimate Pvc Windows & Doors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

People with significant control

Darren H.

Accounts Documents

Company filings

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