Ultimate Scaffolding Uk Limited in Birmingham, B32 2EG

Description

Data updated on: 01-11-2023

Ultimate Scaffolding Uk Limited has existed in the business for at least 17 years. Started with Registered No. 06068929 in 2007, the firm is registered at Ascot House 246 Court Oak Road, Birmingham B32 2EG. This business's classified under the NACE and SIC code 43991 - Scaffold erection. Thu, 31st May 2018 is the last time when the accounts were reported.

At the moment, we have a single director in the company: Philip O. (since 2023-10-06). That company had been managed by Edward B. till 2023-10-06. In addition another director, namely Jill P. gave up the position in 2008.

Philip O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 531	67 697	67 308	68 781	57 276

Balance Sheet
Current Assets	98 164	116 652	87 939	75 125	54 487	49 434	12 856	12 518
Net Assets Liabilities						53 742	16 118	12 519
Cash Bank In Hand	1 360	205	378	539
Debtors	73 674	94 347	65 461	59 586
Net Assets Liabilities Including Pension Asset Liability	66 531	67 697	67 308	68 781	57 276	53 742
Stocks Inventory	23 130	22 100	22 100	15 000
Tangible Fixed Assets	31 310	23 482	17 574	13 200

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	66 431	67 597	67 208	68 681
Shareholder Funds	66 531	67 697	67 308	68 781	57 276

Other Financial Data
Creditors						2 292	38
Fixed Assets	31 310	23 482	17 574	13 200	9 900	6 600	3 300	1
Net Current Assets Liabilities	51 426	56 620	62 139	60 076	47 376	47 142	12 818	12 518
Total Assets Less Current Liabilities	82 736	80 102	79 713	73 276	57 276	53 742	16 118	12 519
Accruals Deferred Income	5 800	1 000
Creditors Due After One Year Total Noncurrent Liabilities	10 405	12 405
Creditors Due Within One Year Total Current Liabilities	46 738	58 823
Tangible Fixed Assets Cost Or Valuation	87 077	87 077	87 077	87 077
Tangible Fixed Assets Depreciation	55 767	63 595	69 503	73 877
Tangible Fixed Assets Depreciation Charge For Period		7 828
Capital Reserves					57 276	53 742
Creditors Due After One Year		12 405	12 405	4 495
Creditors Due Within One Year		60 032	25 800	15 049	7 111	2 292
Number Shares Allotted		100	100	1 001
Par Value Share		1	1	1
Non-instalment Debts Due After5 Years			12 405	4 495
Share Capital Allotted Called Up Paid		100	100	1 001
Tangible Fixed Assets Depreciation Charged In Period			5 908	4 374