Ultimation Direct Ltd in Newark, NG24 2DX

Description

Data updated on: 01-11-2023

Ultimation Direct Ltd with the registration number 07026586 has been on the market for 15 years. This Private Limited Company can be contacted at 14b Telford Drive, , Newark and its postal code is NG24 2DX. Ultimation Direct Ltd was registered fourteen years ago under the name of Traffic Barrier Systems. This firm's classified under the NACE and SIC code 25990: Manufacture of other fabricated metal products n.e.c.. 2022-09-30 is the last time when account status updates were reported.

Council Middlesbrough Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 4,328 pounds of revenue. Cooperation with the Middlesbrough Council council covered the following areas: Equipment Purchase.

The directors currently chosen by this specific company are as follow: Sean A. appointed on 2023-09-01, Rebecca T. appointed 5 years ago and Adrian M. appointed fourteen years ago. To find professional help with legal documentation, the company has been utilizing the expertise of Rebecca T. as a secretary for the last 5 years.

Previous company's names
Ultimation Direct Ltd 2010-02-11
Traffic Barrier Systems Ltd 2009-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	15 545	-3 678	24 823	73 672	188 366	246 312

Balance Sheet
Cash Bank In Hand			2 798	13 668	111 767	178 229
Cash Bank On Hand						179 855	67 981	25 279	216 617	504 980	259 107	218 836	312 590
Current Assets	218 090	220 837	332 566	440 415	664 289	796 651	1 046 769	1 053 303	1 253 749	1 679 500	1 708 431	1 916 742	2 100 002
Debtors	180 590	201 337	278 101	363 957	482 686	563 379	803 858	814 291	882 819	960 710	1 221 670	1 391 908	1 401 879
Net Assets Liabilities						246 312	307 080	256 085	365 493	530 714	487 915	975 525	1 230 754
Net Assets Liabilities Including Pension Asset Liability	15 545	-3 678	24 823	73 672	188 366	246 312
Other Debtors						16 480	3 906		20 056	20 857	10 564	16 679	15 079
Property Plant Equipment						565 340	570 913	673 027	691 289	659 645	989 564	1 461 367	1 421 593
Stocks Inventory	37 500	19 500	51 667	62 781	69 836	55 043
Tangible Fixed Assets	41 133	38 771	70 245	75 419	330 523	565 340
Total Inventories						55 043	99 930	138 733	79 313	138 810	152 654	230 998	194 141

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	15 535	-3 688	24 813	73 671	188 356	246 302
Shareholder Funds	15 545	-3 678	24 823	73 672	188 366	246 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						157 879	144 170	169 734	206 427	231 275	303 396	323 113	300 624
Amounts Recoverable On Contracts										5 960	7 130	7 130	2 200
Average Number Employees During Period						23	24	30	32	33	44	40	42
Bank Borrowings Overdrafts						290 700	279 846	268 835	257 875	453 754	554 022	469 008	413 679
Creditors						339 438	326 576	366 135	394 969	501 571	580 263	495 216	426 951
Creditors Due After One Year	47 649	33 712	57 542	60 209	183 998	339 438
Creditors Due Within One Year	187 802	221 820	306 397	367 496	618 913	760 830
Current Asset Investments							75 000	75 000	75 000	75 000	75 000	75 000	190 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 672	20 858	13 690	22 938	23 897	30 134	64 910
Disposals Property Plant Equipment							49 167	25 115	14 190	41 991	54 050	130 000	91 912
Finance Lease Liabilities Present Value Total						48 738	46 730	97 300	137 094	47 817	26 241	26 208	13 272
Increase From Depreciation Charge For Year Property Plant Equipment							23 965	46 422	50 383	47 786	79 202	49 851	42 421
Net Current Assets Liabilities	30 288	-983	26 169	72 910	45 376	35 821	87 487	-10 909	110 573	414 040	115 787	154 183	380 921
Number Shares Allotted		10	10	10	10
Other Creditors						15 307	60 892	39 197	28 895	15 138	24 851	7 517	14 558
Other Current Asset Investments Balance Sheet Subtotal							75 000	75 000	75 000	75 000	75 000	75 000	190 000
Other Taxation Social Security Payable						77 893	92 794	46 967	107 180	212 168	111 380	113 335	241 902
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													1 392
Property Plant Equipment Gross Cost						723 219	715 083	842 761	897 716	890 920	1 292 960	1 784 480	1 722 217
Provisions For Liabilities Balance Sheet Subtotal						15 411	24 744	39 898	41 400	41 400	37 173	144 809	144 809
Provisions For Liabilities Charges	8 227	7 754	14 049	14 448	3 535	15 411
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		10 575	55 514	37 144	287 365	281 004
Tangible Fixed Assets Cost Or Valuation	54 117	64 692	120 206	156 500	442 215	723 219
Tangible Fixed Assets Depreciation	12 984	25 921	49 961	81 081	111 692	157 879
Tangible Fixed Assets Depreciation Charged In Period		12 937	24 040	31 120	32 261	46 187
Total Additions Including From Business Combinations Property Plant Equipment							41 031	152 793	69 145	35 195	441 454	72 202	29 649
Total Assets Less Current Liabilities	71 421	37 788	96 414	148 329	375 899	601 161	658 400	662 118	801 862	1 073 685	1 105 351	1 615 550	1 802 514
Trade Creditors Trade Payables						296 185	344 090	492 088	474 312	479 537	816 346	973 662	789 375
Trade Debtors Trade Receivables						546 900	799 952	814 291	862 763	933 893	1 203 976	1 368 099	1 384 600
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-2
Advances Credits Directors	8 701	14 534	14 534
Advances Credits Made In Period Directors		5 833
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											16 816
Total Increase Decrease From Revaluations Property Plant Equipment											14 636	549 318
Fixed Assets	41 133	38 771	70 245	75 419	330 523	565 340
Instalment Debts Due After5 Years					115 000
Secured Debts				109 050	347 886
Tangible Fixed Assets Disposals				850
Amount Specific Advance Or Credit Directors	8 701	14 534	14 534	34 447	20 455	15 000

Company staff

Sean A.

Role: Director

Appointed: 01 September 2023

Latest update: 29 March 2024

Rebecca T.

Role: Secretary

Appointed: 18 October 2019

Latest update: 29 March 2024

Rebecca T.

Role: Director

Appointed: 18 October 2019

Latest update: 29 March 2024

Adrian M.

Role: Director

Appointed: 15 January 2010

Latest update: 29 March 2024

People with significant control

Adrian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Adrian M.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Middlesbrough Council	4	£ 4 328.30
2011-04-13	5101050520		£ 3 600.00	Equipment Purchase
2011-01-26	5201573261		£ 495.00	Equipment Purchase
2011-01-26	5201573261		£ 195.00	Equipment Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Middlesbrough Council

£ 4 328.30

2011-04-13

5101050520

£ 3 600.00

Equipment Purchase

2011-01-26

5201573261

£ 495.00

Equipment Purchase

2011-01-26

5201573261

£ 195.00

Equipment Purchase

Ultimation Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean A.

Rebecca T.

Rebecca T.

Adrian M.

Steven M.

Tina M.

People with significant control

Adrian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Company's financial transactions

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Ultimation Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean A.

Rebecca T.

Rebecca T.

Adrian M.

Steven M.

Tina M.

People with significant control

Adrian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013