Ultimate Windows (ne) Ltd in Middlesbrough, TS3 8TD

Description

Data updated on: 01-11-2023

Ultimate Windows (ne) Ltd is a Private Limited Company, that is located in Maven House, Westerby Road in Middlesbrough. The zip code is TS3 8TD. This enterprise was set up in 2008. The reg. no. is 06757992. This company's SIC code is 43342, that means Glazing. Ultimate Windows (ne) Limited reported its account information for the period that ended on Thu, 31st Mar 2022. The latest annual confirmation statement was released on Tue, 15th Nov 2022.

In order to meet the requirements of their clients, this firm is permanently being controlled by a body of two directors who are Kevin B. and Philip C.. Their outstanding services have been of utmost importance to this specific firm for sixteen years. What is more, the director's efforts are backed by a secretary - Philip C., who was chosen by this specific firm in November 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 907	2 380	7 725	16 292	95 945

Balance Sheet
Cash Bank On Hand					60 168	64 896	59 548	20 659	34 569	77 451	57 151
Current Assets	146 258	97 960	121 440	137 492	197 469	227 917	192 937	193 252	169 992	322 187	206 104
Debtors	54 183	52 598	89 571	74 226	132 192	153 871	124 239	163 318	126 148	235 460	139 678
Net Assets Liabilities					95 945	104 611	70 426	70 480	29 463	93 865	94 539
Other Debtors					41 124	68 680	49 635	45 115	25 067	42 630	31 099
Property Plant Equipment					28 484	93 082	90 431	105 786	79 302	105 896	74 162
Total Inventories					5 109	9 150	9 150	9 275	9 275	9 275	9 275
Cash Bank In Hand	91 050	44 037	29 969	58 435	60 168
Net Assets Liabilities Including Pension Asset Liability	51 907	2 380	7 725	16 292	95 945
Stocks Inventory	1 025	1 325	1 900	4 831	5 109
Tangible Fixed Assets	44 438	32 858	31 955	15 235	28 484
Intangible Fixed Assets			31 955	15 235

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	51 807	2 280	7 625	16 192	95 845
Shareholder Funds	51 907	2 380	7 725	16 292	95 945

Other Financial Data
Total Fixed Assets Additions					29 084
Total Fixed Assets Cost Or Valuation				58 314	87 398
Total Fixed Assets Depreciation				43 079	58 914
Total Fixed Assets Depreciation Charge In Period					15 835
Accrued Liabilities										44 915	3 260
Accumulated Depreciation Impairment Property Plant Equipment					58 914	73 216	96 767	133 334	165 218	161 608	194 942
Additions Other Than Through Business Combinations Property Plant Equipment						78 900	20 900	51 922	5 400	58 666	1 600
Average Number Employees During Period					23	25	29	29	34	34	31
Bank Borrowings										75 000	51 949
Bank Borrowings Overdrafts						6 165	6 814	7 577	8 636	5 396
Corporation Tax Payable					28 063			1 972		4 994
Creditors					124 311	152 118	150 020	158 136	165 686	220 910	86 780
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										35 688
Disposals Property Plant Equipment										35 682
Finance Lease Liabilities Present Value Total										11 659	34 831
Increase From Depreciation Charge For Year Property Plant Equipment						14 302	23 551	36 567	31 884	32 078	33 334
Net Current Assets Liabilities	16 801	-22 113	-13 018	4 104	73 158	75 799	42 917	35 116	4 306	101 276	107 157
Other Creditors					5 833	13 819	27 596	40 982	77 349	12 671	-4 744
Other Inventories										9 275	9 275
Other Taxation Social Security Payable					24 393	29 999	31 619	24 027	32 901	73 723
Prepayments										14 502	14 502
Property Plant Equipment Gross Cost					87 398	166 298	187 198	239 120	244 520	267 504	269 104
Provisions For Liabilities Balance Sheet Subtotal										10 530
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 697	9 679	12 932	17 606	15 068	10 530
Taxation Social Security Payable										78 717	43 840
Total Assets Less Current Liabilities	61 239	10 745	18 937	19 339	101 642	168 881	133 348	140 902	83 608	207 172	181 319
Total Borrowings										102 777	86 780
Trade Creditors Trade Payables					66 022	102 135	83 991	83 578	46 800	67 554	40 689
Trade Debtors Trade Receivables					91 068	85 191	74 604	118 203	101 081	192 830	94 077
Advances Credits Directors					9	1 303	7 368
Advances Credits Made In Period Directors					9	1 294	16 378
Advances Credits Repaid In Period Directors							25 049
Creditors Due Within One Year Total Current Liabilities				133 388	124 311
Fixed Assets	44 438	32 858	31 955	15 235	28 484
Provisions For Liabilities Charges	9 332	8 365	11 212	3 047	5 697
Tangible Fixed Assets Additions		1 186	15 818		29 084
Tangible Fixed Assets Cost Or Valuation	49 877	51 063	66 881	58 314	87 398
Tangible Fixed Assets Depreciation	5 439	18 205	34 926	43 079	58 914
Tangible Fixed Assets Depreciation Charge For Period					15 835
Creditors Due Within One Year	129 457	120 073	134 458	133 388
Intangible Fixed Assets Aggregate Amortisation Impairment			34 926	43 079
Intangible Fixed Assets Amortisation Charged In Period				16 721
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				8 568
Intangible Fixed Assets Cost Or Valuation			66 881	58 314
Intangible Fixed Assets Disposals				8 567
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period		12 766	16 721

Company staff

Kevin B.

Role: Director

Appointed: 25 November 2008

Latest update: 24 February 2024

Philip C.

Role: Secretary

Appointed: 25 November 2008

Latest update: 24 February 2024

Philip C.

Role: Director

Appointed: 25 November 2008

Latest update: 24 February 2024

People with significant control

Executives who control this firm include: Kim C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kim C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 September 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 July 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Ultimate Windows (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Philip C.

Philip C.

People with significant control

Kim C.

Phillip C.

Kevin B.

Accounts Documents

Company filings

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