Ultimix Limited in Brentwood, CM15 0JF

Description

Data updated on: 11-05-2021

Ultimix came into being in 1999 as a company enlisted under no 03723825, located at CM15 0JF Brentwood at Atherdene Solid Lane. The company's last known status was dissolved. Ultimix had been operating offering its services for at least 22 years.

Jeremy R. was this particular enterprise's director, appointed in 2003 in February.

Jeremy R. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 344	136 059	96 657	173 380	249 812	292 406

Balance Sheet
Cash Bank In Hand	64 596	100 715	87 562	115 310	267 575	226 369
Current Assets	91 877	125 681	124 679	199 509	328 121	294 184	309 711	242 466	169 002	106 602
Debtors	27 281	24 966	37 117	84 199	60 546	67 815
Net Assets Liabilities						317 186	335 750	274 376	182 600	116 808
Net Assets Liabilities Including Pension Asset Liability	104 344	136 059	119 391	173 380	249 812	292 406
Tangible Fixed Assets	162 148	177 703	217 645	264 341	257 980	199 832

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	104 342	136 057	119 389	173 378	249 810	292 404
Shareholder Funds	104 344	136 059	96 657	173 380	249 812	292 406

Other Financial Data
Creditors						79 514	54 534	27 600	159 002	47 462
Creditors Due After One Year		107 821	152 813	180 227	177 325	79 514
Creditors Due Within One Year		41 436	59 751	84 045	129 136	97 316
Debtors Due After One Year					-16 802
Fixed Assets	162 148	177 703				199 832	172 407	124 552	227 357	90 580
Net Current Assets Liabilities	57 903	90 557	65 562	115 464	198 985	196 868	217 877	177 424	114 245	73 690
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	9 281	18 068	11 003	26 198	29 828	24 780
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		71 000	114 446	93 343	40 799	11 831
Tangible Fixed Assets Cost Or Valuation	375 481	349 481	334 346	427 689	462 493	407 824
Tangible Fixed Assets Depreciation	213 333	171 778	116 701	163 348	204 513	207 992
Tangible Fixed Assets Depreciation Charged In Period			38 409	46 647	45 526	35 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			93 486		4 361	31 787
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items						31 787
Tangible Fixed Assets Disposals		-97 000	129 581		5 995	66 500
Total Assets Less Current Liabilities	220 051	268 260	282 573	379 805	456 965	396 700	390 284	301 976	341 602	164 270
Average Number Employees During Period									5	5
Creditors Due After One Year Total Noncurrent Liabilities	106 426	114 133
Creditors Due Within One Year Total Current Liabilities	33 974	35 124
Tangible Fixed Assets Depreciation Charge For Period		31 360
Tangible Fixed Assets Depreciation Disposals		-72 915