Ultimate Window Film Limited in Mold, CH7 5LG

Description

Data updated on: 01-11-2023

Ultimate Window Film has been in this business field for at least 14 years. Established under number 07355557, this firm is considered a Private Limited Company. You may visit the headquarters of this company during office times at the following address: Garreg Fawr Ruthin Road Gwernymynydd, CH7 5LG Mold. This business's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Ultimate Window Film Ltd released its latest accounts for the financial period up to 2022/07/31. The firm's latest confirmation statement was released on 2023/05/17.

At the moment, we can name only one director in the company: Julian H. (since Tue, 24th Aug 2010). Since 2010 Isil H., had been supervising this limited company up until the resignation in May 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 518	8 095	2 947	4 834	75	4 911

Balance Sheet
Cash Bank On Hand						5 402	12 230	8 676	19 320	6 671	7 302
Current Assets	8 192	12 290	6 271	11 737	6 411	9 036	18 022	13 877	55 320	38 176	14 398	12 088
Debtors	1 143	4 890	1 662	4 309	-1 115	2 633	4 792	4 201	35 000	30 505	6 096
Net Assets Liabilities						4 911	5 951	9 132	10 226	11 379	12 615	3 196
Property Plant Equipment						4 756	3 539	3 458	1 903	4 795	33 594
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	7 049	7 400	4 609	7 428	6 526	5 403
Net Assets Liabilities Including Pension Asset Liability	2 518	8 095	2 947	4 834	4 910	4 912
Other Debtors						1 120	5 000	4 000	35 000	30 505	4 827
Stocks Inventory					1 000	1 000
Tangible Fixed Assets	541	2 621	2 289	2 053	2 661	4 756

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 516	8 093	2 945	4 832	4 908	4 909
Shareholder Funds	2 518	8 095	2 947	4 834	75	4 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 808	5 025	6 581	8 136	10 444	11 646
Average Number Employees During Period							1	1		2	1	1
Creditors						8 880	15 610	8 203	35 454	18 611	35 377	41 284
Fixed Assets	541	2 621	2 289	2 053	2 661	4 756	3 539	3 458	1 903	4 795	33 594	32 392
Increase From Depreciation Charge For Year Property Plant Equipment								1 556
Net Current Assets Liabilities	1 977	5 474	658	2 781	2 249	156	2 412	5 674	19 866	19 565	-20 979	29 196
Property Plant Equipment Gross Cost						8 564	8 564	10 039	10 039	15 239	45 239
Total Additions Including From Business Combinations Property Plant Equipment								1 475			30 000
Total Assets Less Current Liabilities	2 518	8 095	2 947	4 834	4 910	4 912	5 951	9 132	21 769	24 360	12 615	3 196
Accrued Liabilities Deferred Income						262		2 000	3 671
Bank Borrowings Overdrafts									28 103	12 981
Corporation Tax Payable						1 731	5 577		4 019	5 592	6 696
Creditors Due Within One Year	6 215	6 816	5 613	8 956	4 162	8 880
Dividends Paid On Shares									16 039	6 700	12 000
Finished Goods Goods For Resale						1 000	1 000	1 000	1 000	1 000	1 000
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 217		1 555		1 202
Nominal Value Allotted Share Capital						2	2	2	2
Other Creditors									1 101
Other Taxation Social Security Payable						4 334	5 467	4 827	4 617	1 459	7 895
Profit Loss For Period						6 926
Profit Loss On Ordinary Activities After Tax									17 133	6 705	13 236
Tangible Fixed Assets Additions		2 553	293	396	1 335	3 311
Tangible Fixed Assets Cost Or Valuation	676	3 229	3 522	3 918	5 253	8 564
Tangible Fixed Assets Depreciation	135	608	1 233	1 865	2 592	3 808
Tangible Fixed Assets Depreciation Charged In Period		473	625	632	727	1 216
Total Dividend Payment						6 684
Trade Creditors Trade Payables						2 553	4 566	1 376	5 486	11 561	20 786
Trade Debtors Trade Receivables						1 513	-208	201			1 270

Company staff

Julian H.

Role: Director

Appointed: 24 August 2010

Latest update: 5 February 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 2017-04-25
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2017-04-25
Annual Accounts
End Date For Period Covered By Report	2018-07-31

Ultimate Window Film Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian H.

Isil H.

Accounts Documents

Company filings

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