Ultimate Commercial Contractors Ltd in London, W6 0QU

Description

Data updated on: 01-11-2023

Ultimate Commercial Contractors Ltd, a Private Limited Company, that is based in 128a Kings Street, Hammersmith, London. The head office's zip code W6 0QU. This company has existed 19 years in the UK. The firm's reg. no. is 05625753. Even though recently operating under the name of Ultimate Commercial Contractors Ltd, it was not always so. The company was known as Choice Excel Drylining until 2006-05-03, then it was changed to Ultimate.tapers. The final change came on 2015-03-19. The company's registered with SIC code 43290 meaning Other construction installation. March 31, 2023 is the last time account status updates were reported.

Presently, the firm is governed by just one director: Louis S., who was appointed in 2015. The firm had been supervised by Nadia M. up until 2011-01-11. Furthermore a different director, namely Felix I. gave up the position on 2006-08-25. In addition, the managing director's efforts are constantly assisted with by a secretary - Marie N., who joined the firm on 2017-05-20.

Previous company's names
Ultimate Commercial Contractors Ltd 2015-03-19
Ultimate.tapers Limited 2006-05-03
Choice Excel Drylining Ltd 2005-11-16

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 589	-29 001	-59 020	-40 501	-44 271

Balance Sheet
Cash Bank On Hand						41 982	116 584	46 023	200 305
Current Assets	67 285	60 494	13 447	36 723	14 429	45 942	116 584	46 023	229 269
Debtors	52 271	34 768	13 339	27 188	10 242	3 960			28 964
Net Assets Liabilities						106 443	125 135	41 307	202 569
Property Plant Equipment						82 596	66 396	38 698	67 837
Cash Bank In Hand	15 014	25 726	108	9 534	4 187
Net Assets Liabilities Including Pension Asset Liability	-38 589	-29 001	-59 020	-40 501	-44 271
Other Debtors	51 371	12 135	2 294
Tangible Fixed Assets	9 993	16 104	22 013	12 785	15 093
Trade Debtors	900	22 633	11 045	27 188

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-38 689	-29 101	-59 120	-40 601	-44 371
Shareholder Funds	-38 589	-29 001	-59 020	-40 501	-44 271

Other Financial Data
Version Production Software							2 022
Accrued Liabilities						3 890	3 890	16 390
Accumulated Depreciation Impairment Property Plant Equipment						68 537	48 279	75 977	108 446
Additions Other Than Through Business Combinations Property Plant Equipment							51 790		61 608
Average Number Employees During Period						1	1	1	1
Bank Borrowings					3 890		50 000	33 333
Bank Borrowings Overdrafts			5 221					10 000
Creditors						4 251	7 845	10 081	54 257
Deferred Income						10 000
Finance Lease Liabilities Present Value Total						7 056
Increase From Depreciation Charge For Year Property Plant Equipment							17 987	27 698	32 469
Loans From Directors						-30 164	-29 553	-48 745
Net Current Assets Liabilities	-42 022	-45 105	-74 677	-51 829	-55 474	41 691	108 739	35 942	175 012
Nominal Value Allotted Share Capital							100	100	100
Number Shares Allotted	100	100	100	100	100			100	100
Other Creditors						145		19
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 245
Other Disposals Property Plant Equipment							88 248
Par Value Share	1	1	1	1				1	1
Property Plant Equipment Gross Cost						151 133	114 675	114 675	176 283
Taxation Social Security Payable						12 369	28 070	23 958
Total Assets Less Current Liabilities	-32 029	-29 001	-52 664	-39 043	-40 381	124 287	175 135	74 640	242 849
Trade Creditors Trade Payables						-341	2 048	7 882
Trade Debtors Trade Receivables						3 960
Value-added Tax Payable						1 296	3 390	577
Advances Credits Directors					55 005	30 164	29 553	48 745	38 825
Advances Credits Made In Period Directors								48 745
Advances Credits Repaid In Period Directors								29 553	9 920
Amount Specific Advance Or Credit Directors							29 553	48 745	38 825
Amount Specific Advance Or Credit Made In Period Directors								48 745
Amount Specific Advance Or Credit Repaid In Period Directors								29 553	9 920
Accruals Deferred Income Within One Year	2 500	2 500	6 215	400
Creditors Due After One Year	6 560		6 356	1 458	3 890
Creditors Due Within One Year	109 307	105 599	88 124	88 551	69 903
Fixed Assets	9 993	16 104	22 013	12 786
Obligations Under Finance Lease Hire Purchase Contracts After One Year	6 560		6 356	1 458
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 811	7 081	4 713	2 500
Other Creditors Due Within One Year	32 711	72 040	58 773	59 673
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 228	15 058
Tangible Fixed Assets Cost Or Valuation	14 460	23 193	38 251	38 251	53 483
Tangible Fixed Assets Depreciation	4 467	7 089	16 238	25 466	38 390
Tangible Fixed Assets Depreciation Charged In Period		5 746	9 149	9 227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 124
Tangible Fixed Assets Disposals		12 495
Taxation Social Security Due Within One Year	8 423	8 096	2 574	9 992
Trade Creditors Within One Year	62 862	15 882	10 628	15 986
Value Shares Allotted					1