Ultimate Window Systems Limited in Ammanford, SA18 2NB

Description

Data updated on: 01-11-2023

04260496 is the registration number for Ultimate Window Systems Limited. This company was registered as a Private Limited Company on Friday 27th July 2001. This company has been present on the British market for twenty three years. The firm can be gotten hold of in Castle House High Street in Ammanford. The main office's postal code assigned is SA18 2NB. The firm's registered with SIC code 43342 and has the NACE code: Glazing. The company's latest financial reports describe the period up to 2023-01-31 and the most current confirmation statement was released on 2023-07-27.

With two job advert since 2015-01-20, the enterprise has been quite active on the employment market. On 2018-05-03, it was looking for job candidates for a full time Administrative Assistant position in Ammanford, and on 2015-01-20, for the vacant position of a full time Order Administrator in Ammanford.

Rhodri W. is this specific firm's only director, who was appointed on Tuesday 26th October 2021. This company had been led by Gaynor E. until 3 years ago. What is more another director, namely Michael E. gave up the position in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 503	43 232	46 143	64 680	127 401	205 842

Balance Sheet
Cash Bank In Hand	18 281	3 747	396	50 090	128 923	56 364
Cash Bank On Hand						56 364	125 567	210 376	257 191	463 311	591 133	288 579	180 906	77 819
Current Assets	138 577	128 069	152 035	193 805	268 843	348 255	317 709	451 656	613 944	771 450	1 094 794	654 973	532 141	350 174
Debtors	114 831	115 872	145 194	135 247	131 267	283 829	184 605	226 769	342 704	293 279	488 162	277 653	247 506	146 222
Net Assets Liabilities						205 842	186 322	282 204	393 853	513 588	747 797	352 277	282 002	150 746
Net Assets Liabilities Including Pension Asset Liability	79 503	43 232	46 143	64 680	127 401	205 842
Property Plant Equipment						61 323	65 743	65 330	47 223	25 018	32 629	41 129	74 346	57 112
Stocks Inventory	5 465	8 450	6 445	8 468	8 653	8 062
Tangible Fixed Assets	26 729	15 767	23 305	23 273	29 370	61 323
Total Inventories						8 062	7 537	14 511	14 049	14 860	15 499	88 741	103 729	126 133

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	79 501	43 230	46 141	64 678	127 399	205 840
Shareholder Funds	79 503	43 232	46 143	64 680	127 401	205 842

Other Financial Data
Amount Specific Advance Or Credit Directors					571	779	580
Amount Specific Advance Or Credit Made In Period Directors							23 407
Amount Specific Advance Or Credit Repaid In Period Directors						208	23 208
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						83 542	104 589	130 278	153 185	176 865	187 969	202 364	219 137	230 521
Average Number Employees During Period							13	16	19	22	23	25	27	24
Creditors						30 641	19 032	12 892	259 180	278 550	373 689	336 257	40 213	30 222
Creditors Due After One Year			23 720	19 903	8 291	30 641
Creditors Due Within One Year			105 477	132 495	162 521	173 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 250		4 200			10 000
Disposals Property Plant Equipment									3 250		7 000			10 000
Finance Lease Liabilities Present Value Total						30 641	19 032
Fixed Assets	26 729	15 767	23 305	23 273	29 370	61 323	65 743	65 330	47 223	25 018	32 629	41 129	74 346	57 112
Increase From Depreciation Charge For Year Property Plant Equipment							21 047	25 689	26 157	23 680	15 304	14 395	16 773	21 384
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment			10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation			10 000	10 000	10 000
Net Current Assets Liabilities	53 673	27 465	46 558	61 310	106 322	175 160	151 863	241 544	354 764	492 900	721 105	318 716	261 763	134 490
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						144 865	170 332	195 608	200 408	201 883	220 598	243 493	293 483	287 633
Provisions For Liabilities Balance Sheet Subtotal							12 252	11 778	8 134	4 330	5 937	7 568	13 894	10 634
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions				8 199	16 444	58 051
Tangible Fixed Assets Cost Or Valuation	93 612	93 612	100 371	94 670	111 114	144 865
Tangible Fixed Assets Depreciation	66 883	77 845	77 066	71 397	81 744	83 542
Tangible Fixed Assets Depreciation Charged In Period				8 231	10 347	16 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 900		14 580
Tangible Fixed Assets Disposals				13 900		24 300
Total Additions Including From Business Combinations Property Plant Equipment							25 467	25 276	8 050	1 475	25 715	22 895	49 990	4 150
Total Assets Less Current Liabilities	80 402	43 232	69 863	84 583	135 692	236 483	217 606	306 874	401 987	517 918	753 734	359 845	336 109	191 602
Creditors Due Within One Year Total Current Liabilities	84 904	100 604
Provisions For Liabilities Charges	899
Tangible Fixed Assets Depreciation Charge For Period		10 962

People with significant control

The companies that control this firm are as follows: Ultimate Window Systems Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ammanford at High Street, SA18 2NB and was registered as a PSC under the registration number 13655667.

Ultimate Window Systems Holdings Limited

Address: Castle House High Street, Ammanford, SA18 2NB, Wales

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered Register Of Companies

Registration number 13655667

Notified on 26 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gaynor E.

Notified on 1 July 2016

Ceased on 26 October 2021

Nature of control:

1/2 or less of shares

Michael E.

Notified on 1 July 2016

Ceased on 26 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 11th June 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	11th June 2014
Annual Accounts 14th April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14th April 2015
Annual Accounts 22nd June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22nd June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Administrative Assistant in Ammanford, posted on Thursday 3rd May 2018
Region / City	Wales, Ammanford
Industry	Commercial and residential spaces construction
Experience	at least one year
Job type	full time
Education level	a GCSE (Scottish or equivalent)


Order Administrator in Ammanford, posted on Tuesday 20th January 2015
Region / City	Wales, Ammanford
Industry	Office spaces and residential construction
Job type	full time
Education level	a GCSE (Scottish or equivalent)

Administrative Assistant in Ammanford, posted on Thursday 3rd May 2018

Region / City

Wales, Ammanford

Industry

Commercial and residential spaces construction

Experience

at least one year

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Order Administrator in Ammanford, posted on Tuesday 20th January 2015

Region / City

Wales, Ammanford

Industry

Office spaces and residential construction

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Ultimate Window Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhodri W.

Heather L.

Harry L.

Gaynor E.

Gaynor E.

Michael E.

People with significant control

Ultimate Window Systems Holdings Limited

Gaynor E.

Michael E.

Accounts Documents

Jobs and Vacancies at Ultimate Window Systems Ltd

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