Ultimet Alloys Limited in Rainham, ME8 8GL

Description

Data updated on: 01-11-2023

Ultimet Alloys Limited with the registration number 03417728 has been on the market for twenty seven years. The Private Limited Company can be contacted at Unit 2 Cloverlay Ind Estate, Canterbury Lane, Rainham and company's area code is ME8 8GL. The company's declared SIC number is 46720 and their NACE code stands for Wholesale of metals and metal ores. 31st March 2023 is the last time company accounts were reported.

We have a group of three directors controlling this particular company now, namely Paul D., Jessamie B. and James B. who have been performing the directors assignments since 2020. In order to find professional help with legal documentation, the company has been utilizing the expertise of James B. as a secretary for the last nineteen years.

Executives who control the firm include: James B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jessamie B. 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	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201 296	234 718	244 147	271 530	291 363

Balance Sheet
Cash Bank In Hand	23 776	40 673	70 553	16 603	7 020
Cash Bank On Hand					7 020	12 650	26 157	51 160	129 696	346 488	189 816	177 333
Current Assets	415 973	513 178	535 480	759 880	369 116	505 885	489 521	594 699	727 928	952 138	884 864	784 348
Debtors	328 874	375 590	328 645	573 934	253 076	382 186	394 729	506 505	564 092	576 853	676 277	583 097
Net Assets Liabilities					291 363	299 376	345 273	411 783	505 731	441 387	409 599	401 871
Net Assets Liabilities Including Pension Asset Liability	201 296	234 718	244 147	271 530	291 363
Other Debtors					22 040	50 306	80 340	228 817	237 287	149 081	148 318	192 115
Property Plant Equipment					195 513	213 063	228 110	331 256	354 657	299 679	274 356	244 359
Stocks Inventory	63 323	96 915	136 282	170 147	109 020
Tangible Fixed Assets	73 532	99 688	114 224	128 002	195 513
Total Inventories					109 020	119 049	68 635	37 034	34 140	28 797	18 771	23 918

Capital & Reserves
Called Up Share Capital	92	92	20 000	20 000	19 000
Profit Loss Account Reserve	201 196	234 618	224 147	251 530	271 363
Shareholder Funds	201 296	234 718	244 147	271 530	291 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					141 583	132 276	171 767	227 904	275 338	315 577	346 505	362 337
Average Number Employees During Period						21	23	26	30	27	27	28
Capital Redemption Reserve	8	8			1 000
Creditors					234 712	376 959	329 017	74 339	55 955	317 584	237 902	153 788
Creditors Due Within One Year	275 674	361 734	385 436	592 914	234 712
Disposals Decrease In Depreciation Impairment Property Plant Equipment						56 513	8 819	4 724	37 028	43 249	33 746	33 599
Disposals Property Plant Equipment						77 384	28 095	13 570	41 322	58 593	41 848	34 509
Finance Lease Liabilities Present Value Total								74 339	55 955	36 524	20 478	16 046
Increase Decrease In Property Plant Equipment								95 846
Increase From Depreciation Charge For Year Property Plant Equipment						47 206	48 310	4 792	84 462	83 488	64 673	49 431
Net Current Assets Liabilities	140 299	151 444	150 044	167 770	134 404	128 926	160 504	217 805	274 413	516 231	420 721	354 694
Number Shares Allotted		92	20 000	20 000	20 000
Other Creditors					29 147	72 665	12 245	24 437	77 952	37 096	79 865	65 128
Other Taxation Social Security Payable					41 542	80 090	86 419	93 510	124 442	41 761	40 112	44 367
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					337 096	345 339	399 877	559 160	629 995	95 846	95 846	606 696
Provisions For Liabilities Balance Sheet Subtotal					38 554	42 613	43 341	62 939	67 384	56 939	52 127	46 428
Provisions For Liabilities Charges	12 535	16 414	20 121	24 242	38 554
Secured Debts	14 419	58 700	77 042	212 675	467
Share Capital Allotted Called Up Paid	92	92	20 000	20 000	19 000
Tangible Fixed Assets Additions		45 418
Tangible Fixed Assets Cost Or Valuation	138 785	170 900	203 314	231 682	337 096
Tangible Fixed Assets Depreciation	65 253	71 212	89 090	103 680	141 583
Tangible Fixed Assets Depreciation Charged In Period		18 953
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 994
Tangible Fixed Assets Disposals		13 303
Total Additions Including From Business Combinations Property Plant Equipment						85 627	82 633	172 853	112 157	43 854	47 452	20 345
Total Assets Less Current Liabilities	213 831	251 132	264 268	295 772	329 917	341 989	388 614	549 061	629 070	815 910	699 628	602 087
Trade Creditors Trade Payables					164 023	232 204	230 353	241 610	232 737	273 983	264 484	240 477
Trade Debtors Trade Receivables					231 036	331 880	314 389	277 688	326 805	427 772	527 959	390 982
Accumulated Amortisation Impairment Intangible Assets											1 517	3 034
Bank Borrowings										344 696	281 060	217 424
Bank Borrowings Overdrafts										281 060	217 424	153 788
Fixed Assets										299 679	278 907	247 393
Increase From Amortisation Charge For Year Intangible Assets											1 517	1 517
Intangible Assets											4 551	3 034
Intangible Assets Gross Cost											6 068
Total Additions Including From Business Combinations Intangible Assets											6 068
Total Borrowings											317 584	233 470

Company staff

Paul D.

Role: Director

Appointed: 23 March 2020

Latest update: 6 March 2024

Jessamie B.

Role: Director

Appointed: 18 February 2016

Latest update: 6 March 2024

James B.

Role: Secretary

Appointed: 15 December 2005

Latest update: 6 March 2024

Role: Corporate Nominee Secretary

Appointed: 11 August 1997

Resigned: 11 August 1997

Address: London, N1 6AA

Latest update: 6 March 2024

Anthony A.

Role: Director

Appointed: 11 August 1997

Resigned: 15 December 2005

Latest update: 6 March 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jessamie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 July 2013
Annual Accounts 14 May 2014
Date Approval Accounts	14 May 2014

Ultimet Alloys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Jessamie B.

James B.

James B.

Sven H.

Clive L.

Hallmark Registrars Limited

Clive L.

Hallmark Secretaries Limited

Anthony A.

People with significant control

James B.

Jessamie B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ultimet Alloys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Jessamie B.

James B.

James B.

Sven H.

Clive L.

Hallmark Registrars Limited

Clive L.

Hallmark Secretaries Limited

Anthony A.

People with significant control

James B.

Jessamie B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016