Ultimate Systems (nw) Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 01-11-2023

This Ultimate Systems (nw) Limited firm has been operating in this business for at least 17 years, having started in 2007. Started with Companies House Reg No. 06451197, Ultimate Systems (nw) was set up as a Private Limited Company located in Baird House, Milton Keynes MK5 8FR. This firm's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. Ultimate Systems (nw) Ltd filed its latest accounts for the financial period up to Thursday 31st December 2020. The most recent confirmation statement was released on Sunday 12th December 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	20 559	23 998	16 961	38 217	58 196

Balance Sheet
Cash Bank On Hand					18 106	87 655	173 854	72 976	44 936	82 318
Current Assets	38 527	62 016	81 424	91 968	116 549	209 608	337 804	213 686	223 717	251 612
Debtors	2 722	22 191	14 270	29 240	66 918	50 702	88 950	110 260	145 506	158 940
Net Assets Liabilities						89 303	251 917	172 577	120 204	35 540
Other Debtors						9 000	9 000	27 999	36 000	7 000
Property Plant Equipment					41 070	47 155	48 704	44 957	27 342	19 229
Total Inventories					31 525	71 251	75 000	30 450	33 275	10 354
Cash Bank In Hand		6 479	13 248	16 304	18 106
Net Assets Liabilities Including Pension Asset Liability	20 559	23 998	16 961	38 217	58 196
Stocks Inventory	35 805	33 346	53 906	46 424	31 525
Tangible Fixed Assets	17 674	10 664	3 414	10 631	41 070

Capital & Reserves
Called Up Share Capital	100	100	100	2	2
Profit Loss Account Reserve	20 459	23 898	16 861	38 215	58 194
Shareholder Funds	20 559	23 998	16 961	38 217	58 196

Other Financial Data
Accrued Liabilities					500	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					37 839	53 182	66 168	81 165	87 780	95 893
Average Number Employees During Period						3	3	6	5	4
Bank Borrowings Overdrafts						20 679	17 707	10 494	5 427	50 000
Corporation Tax Payable					9 976	18 667	52 102
Creditors					99 423	167 460	2 265	7 761	130 855	50 000
Finance Lease Liabilities Present Value Total					1 458		2 265	7 761	1 494
Increase Decrease In Property Plant Equipment								11 000
Increase From Depreciation Charge For Year Property Plant Equipment						15 343	12 986	14 997	9 115	8 113
Net Current Assets Liabilities	12 885	17 977	13 547	27 586	17 126	42 148	205 478	135 381	92 862	66 311
Other Creditors					25 385	21 243	902	7 816	65 989	26 292
Other Taxation Social Security Payable							93 577	52 201	26 970	23 199
Property Plant Equipment Gross Cost					78 909	100 337	114 872	126 122	115 122
Total Additions Including From Business Combinations Property Plant Equipment						21 428	14 535	11 250
Total Assets Less Current Liabilities	30 559	28 641	16 961	38 189	58 196	89 303	254 182	180 338	120 204	85 540
Trade Creditors Trade Payables					21 175	85 691	13 760	1 686	30 975	135 810
Trade Debtors Trade Receivables					66 918	41 702	79 950	82 261	109 506	151 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 500
Disposals Property Plant Equipment									11 000
Creditors Due After One Year	10 000	4 643
Creditors Due Within One Year	25 642	44 039	67 877	64 410	99 423
Fixed Assets	17 674	10 664	3 414	10 631	41 070
Number Shares Allotted		100			2
Par Value Share		1			1
Share Capital Allotted Called Up Paid	100	100		2	2
Tangible Fixed Assets Additions				14 175	36 150
Tangible Fixed Assets Cost Or Valuation	29 334	29 334	29 334	43 509	78 909
Tangible Fixed Assets Depreciation	11 660	18 670	25 920	32 878	37 839
Tangible Fixed Assets Depreciation Charged In Period		7 010	7 250	6 958	5 711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					750
Tangible Fixed Assets Disposals					750