Ultimate Refractories Limited in Worksop, S81 0TE

Description

Data updated on: 01-11-2023

Based in 40 Westerdale, Worksop S81 0TE Ultimate Refractories Limited is a Private Limited Company registered under the 08964970 registration number. It has been set up 10 years ago. This firm's classified under the NACE and SIC code 81223 and has the NACE code: Furnace and chimney cleaning services. Ultimate Refractories Ltd released its account information for the financial period up to 2023-04-30. The company's latest confirmation statement was filed on 2023-03-28.

Due to this specific enterprise's constant expansion, it became unavoidable to choose further executives: Mark B. and Jacqueline B. who have been assisting each other since 2014-03-28 for the benefit of the following business. In order to provide support to the directors, the business has been utilizing the skills of Jacqueline B. as a secretary since the appointment on 2014-03-28.

Executives who control the firm include: Mark B. owns over 1/2 to 3/4 of company shares . Jacqueline B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency

Balance Sheet
Cash Bank On Hand			85 293	102 352	164 313	223 330	238 648
Current Assets	86 873	86 873	97 226	150 828	189 854	246 964	255 239
Debtors	6 968	6 968	11 907	48 476	25 541	23 634	16 591
Net Assets Liabilities			43 233	92 326	132 068	178 734	207 155
Other Debtors			155	1 441	1 520	4 294	5 336
Property Plant Equipment			113	625	382	139	429
Total Inventories			26
Cash Bank In Hand	79 740	79 740	85 293
Intangible Fixed Assets	68 400	68 400	51 300
Net Assets Liabilities Including Pension Asset Liability	51 889	51 889	43 233
Stocks Inventory	165	165	26
Tangible Fixed Assets	169	169	113

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	51 789	51 789	43 133

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			34 200	51 300	68 400	85 499	85 499
Accumulated Depreciation Impairment Property Plant Equipment			112	355	598	841	370
Additions Other Than Through Business Combinations Property Plant Equipment				755			574
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable			9 450	15 520	13 733	14 671	10 250
Creditors			55 383	53 202	35 196	28 344	23 432
Fixed Assets	68 569	68 569	51 413	34 825	17 482	140	430
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 792	2 793	6 416	494	10 175
Increase From Amortisation Charge For Year Intangible Assets				17 100	17 100	17 099
Increase From Depreciation Charge For Year Property Plant Equipment				243	243	243	90
Intangible Assets			51 300	34 200	17 100	1	1
Intangible Assets Gross Cost			85 500	85 500	85 500	85 500	85 500
Net Current Assets Liabilities	48 354	48 354	41 843	97 626	154 658	218 620	231 807
Other Creditors			2 650	5 661	1 524	2 978	3 079
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							561
Other Disposals Property Plant Equipment							755
Property Plant Equipment Gross Cost			225	980	980	980	799
Provisions For Liabilities Balance Sheet Subtotal			23	125	72	26	82
Total Assets Less Current Liabilities	116 923	116 923	93 256	132 451	172 140	218 760	232 237
Trade Debtors Trade Receivables			11 752	47 035	24 021	19 340	11 255
Capital Employed	51 889	51 889	43 233
Creditors Due After One Year	65 000	65 000	50 000
Creditors Due Within One Year	38 519	38 519	55 383
Intangible Fixed Assets Additions		85 500
Intangible Fixed Assets Aggregate Amortisation Impairment		17 100	34 200
Intangible Fixed Assets Amortisation Charged In Period		17 100	17 100
Intangible Fixed Assets Cost Or Valuation		85 500	85 500
Number Shares Allotted		100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1
Provisions For Liabilities Charges	34	34	23
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		225
Tangible Fixed Assets Cost Or Valuation		225	225
Tangible Fixed Assets Depreciation		56	112
Tangible Fixed Assets Depreciation Charged In Period		56	56
Value Shares Allotted Increase Decrease During Period		100

Company staff

Mark B.

Role: Director

Appointed: 28 March 2014

Latest update: 28 January 2024

Jacqueline B.

Role: Secretary

Appointed: 28 March 2014

Latest update: 28 January 2024

Jacqueline B.

Role: Director

Appointed: 28 March 2014

Latest update: 28 January 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jacqueline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-03-28
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 December 2015
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ultimate Refractories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Jacqueline B.

Jacqueline B.

People with significant control

Mark B.

Jacqueline B.

Accounts Documents

Company filings

Filing category

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