Ultimax Trading Limited in Bristol, BS11 9AR

Description

Data updated on: 01-11-2023

The firm is known under the name of Ultimax Trading Limited. The company was established twenty six years ago and was registered with 03668551 as the reg. no. This registered office of the firm is based in Bristol. You can contact it at 10 Meadow Street, Avonmouth. This firm's declared SIC number is 47520: Retail sale of hardware, paints and glass in specialised stores. Ultimax Trading Ltd released its latest accounts for the period up to 2023-03-31. Its latest annual confirmation statement was filed on 2022-12-07.

The directors currently registered by this particular limited company are as follow: Angela C. arranged to perform management duties 11 years ago, Lynda C. arranged to perform management duties in 2010 and Patrick C. arranged to perform management duties in 2010 in November.

Executives who have control over the firm are as follows: Patrick C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-27	2012-02-28	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							100	100
Current Assets	102 344		90 881	84 093	79 325	79 325	99 168	103 418
Debtors	50 076		56 781	49 993	43 522	43 522	55 068	55 318
Net Assets Liabilities							94 586	101 484	117 800	148 786	180 874	199 960	185 615	162 407
Property Plant Equipment							84 064	83 071
Total Inventories							34 000	38 000
Cash Bank In Hand	18 268		100	100	1 803	1 803	100
Intangible Fixed Assets	82 636	82 636	78 287	73 938	69 589	69 589	65 240
Net Assets Liabilities Including Pension Asset Liability	65 840		82 474	74 671	94 139	94 139	94 586
Stocks Inventory	24 000		24 000	24 000	24 000	24 000	34 000
Tangible Fixed Assets	80 916	80 916	90 848	89 882	86 557	86 557	84 064

Capital & Reserves
Called Up Share Capital	200		200	200	200	200	200
Profit Loss Account Reserve	65 640		82 274	74 471	93 939	93 939	94 386

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							21 745	26 094
Accumulated Depreciation Impairment Property Plant Equipment							31 613	33 776
Additions Other Than Through Business Combinations Property Plant Equipment								1 170
Bank Borrowings							66 507	47 863
Bank Overdrafts							742	3 465
Corporation Tax Payable							6 056	11 410
Creditors							87 379	98 033	-92 408	-93 839	-32 436	-36 107	-39 621	-20 702
Current Asset Investments	10 000		10 000	10 000	10 000	10 000	10 000	10 000
Fixed Assets	163 552		169 135	163 820	156 146	156 146	149 304	143 962
Increase From Amortisation Charge For Year Intangible Assets								4 349
Increase From Depreciation Charge For Year Property Plant Equipment								2 163
Intangible Assets							65 240	60 891
Intangible Assets Gross Cost							86 985	86 985
Net Current Assets Liabilities	60 137		41 555	23 265	27 453	27 453	11 789	5 385	34 599	38 555	81 679	84 420	144 580	126 643
Other Taxation Social Security Payable							553	334
Property Plant Equipment Gross Cost							115 677	116 847
Total Assets Less Current Liabilities	223 689		210 690	187 085	183 599	183 599	161 093	149 347	172 449	170 875	206 538	201 760	187 415	164 207
Trade Creditors Trade Payables							64 665	64 665
Trade Debtors Trade Receivables							55 068	55 318
Average Number Employees During Period												4	4	4
Capital Employed	65 840		82 474	74 671	94 139	94 139	94 586
Creditors Due After One Year	157 849		128 216	112 414	89 460	89 460	66 507
Creditors Due Within One Year	42 207		49 326	60 828	51 872	51 872	87 379
Intangible Fixed Assets Aggregate Amortisation Impairment		4 349	8 698	13 047		17 396	21 745
Intangible Fixed Assets Amortisation Charged In Period			4 349	4 349		4 349	4 349
Intangible Fixed Assets Cost Or Valuation		86 985	86 985	86 985		86 985	86 985
Number Shares Allotted			200	200		200	200
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	200		200	200	200	200	200
Tangible Fixed Assets Additions			13 135	2 600
Tangible Fixed Assets Cost Or Valuation		99 942	113 077	115 677		115 677	115 677
Tangible Fixed Assets Depreciation		19 026	22 229	25 795		29 120	31 613
Tangible Fixed Assets Depreciation Charged In Period			3 203	3 566		3 325	2 493