Ultimex Limited in Cheshire, SK9 5HZ

Description

Data updated on: 01-11-2023

Started with Reg No. 03104035 29 years ago, Ultimex Limited was set up as a Private Limited Company. Its actual registration address is 19 Chapel Lane, Wilmslow Cheshire. This business's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to 2022/12/31 and the latest annual confirmation statement was submitted on 2023/09/09.

For twenty nine years, the following firm has only been supervised by a single managing director: David H. who has been with it since 1995-10-09. In addition, the managing director's tasks are regularly aided with by a secretary - Paul G., who was selected by the firm in 2016.

Executives with significant control over the firm are: David H. has substantial control or influence over the company owns 1/2 or less of company shares. Kathleen H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-79 372	-73 955	-69 940	-68 532	-68 880	-17 458

Balance Sheet
Cash Bank On Hand						19 037	16 452	42 229	55 009	125 983	23 038	45 510
Current Assets	3 405	5 770	4 125	5 017	5 161	26 597	16 452
Debtors		300	300			7 560
Net Assets Liabilities						-17 458	73 730	92 031	117 380	187 188	242 394	286 045
Other Debtors						7 560
Property Plant Equipment						179	298	192	86	40
Cash Bank In Hand	3 405	5 470	3 825	5 017
Net Assets Liabilities Including Pension Asset Liability	-79 372	-73 955	-69 940	-68 532	-68 880	-17 458
Tangible Fixed Assets	318 980	318 980	320 435	319 950

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-79 382	-73 965	-69 950	-68 542
Shareholder Funds	-79 372	-73 955	-69 940	-68 532	-68 880	-17 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 426	5 492	5 598	5 704	5 750	5 790
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts						274 287	275 890	275 317	275 407	299 355	257 835	246 590
Creditors						274 287	275 890	275 317	275 407	299 355	257 835	246 590
Fixed Assets	318 980	318 980	320 435	319 950	319 465	319 159	460 298	460 192	460 086	500 040	652 720
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										40 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							66	106	106	46	40
Investment Property						318 980	460 000	460 000	460 000	500 000	652 720	652 720
Investment Property Fair Value Model								460 000	460 000	500 000	652 720
Net Current Assets Liabilities	-124 065	-118 648	-116 088	-114 195	-114 058	-62 330	-110 678	-92 844	-67 299	-13 497	-152 491	-120 085
Number Shares Issued Fully Paid							10
Other Creditors						74 067	114 873	114 010	98 412	105 754	153 934	138 483
Other Taxation Social Security Payable						14 860	12 257	21 063	23 896	28 622	21 595	27 112
Par Value Share				1			1
Property Plant Equipment Gross Cost						5 606	5 790	5 790	5 790	5 790	5 790
Total Additions Including From Business Combinations Property Plant Equipment							184
Total Assets Less Current Liabilities	194 915	200 332	204 347	205 755	205 407	256 829	349 620	367 348	392 787	486 543	500 229	532 635
Creditors Due After One Year	274 287	274 287	274 287	274 287	274 287	274 287
Creditors Due Within One Year	127 470	124 418	120 213	119 212	119 219	88 927
Instalment Debts Due After5 Years			274 287	274 287
Non-instalment Debts Due After5 Years	274 287	274 287
Number Shares Allotted				10
Secured Debts	274 287	274 287
Share Capital Allotted Called Up Paid			10	10
Tangible Fixed Assets Cost Or Valuation	322 407	322 407	324 347	324 347
Tangible Fixed Assets Depreciation	3 427	3 427	3 912	4 397
Tangible Fixed Assets Depreciation Charged In Period				485