Ultimo Kitchens Limited in Glossop, SK13 8DA

Description

Data updated on: 01-11-2023

This business called Ultimo Kitchens was created on Friday 8th January 2010 as a Private Limited Company. This company's head office can be gotten hold of in Glossop on 13 High Street East. In case you need to get in touch with the firm by post, its zip code is SK13 8DA. The office registration number for Ultimo Kitchens Limited is 07119876. This company's principal business activity number is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Ultimo Kitchens Ltd filed its latest accounts for the period that ended on 2023-03-31. The company's latest annual confirmation statement was released on 2023-01-08.

From the information we have gathered, the following company was incorporated in Friday 8th January 2010 and has been led by four directors.

Executives who have control over the firm are as follows: Malcolm H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen S. 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	35 127	18 248	40 572	89 586	92 448

Balance Sheet
Cash Bank In Hand	21 872	1 701	11 623	3 350	10 287
Cash Bank On Hand					10 287	5 731	2 296	18 764	2 152	13 410	17 957
Current Assets	24 372	5 357	16 332	6 244	10 681	6 125	2 296
Debtors		1 156	2 209	394	394	394
Intangible Fixed Assets	1	1	1
Net Assets Liabilities					92 448	97 076	103 960	112 595	111 594	125 212	162 555	171 637
Net Assets Liabilities Including Pension Asset Liability	35 127	18 248	40 572	89 586	92 448
Other Debtors					394	394
Property Plant Equipment					415 481	397 902	405 217	386 803	369 958	362 446	373 998	365 889
Stocks Inventory	2 500	2 500	2 500	2 500
Tangible Fixed Assets	394 083	401 340	389 072	434 772	415 481

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	34 127	17 248	39 572	88 586	91 448
Shareholder Funds	35 127	18 248	40 572	89 586	92 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					73 759	91 338	111 603	130 017	146 862	154 374	150 735	158 844
Bank Borrowings Overdrafts					145 666	132 846	119 508	139 464	126 459	131 061	116 350	98 520
Creditors					145 666	132 846	149 311	161 013	139 755	139 050	124 728	98 520
Creditors Due After One Year	170 880	160 506	149 615	157 672	145 666
Creditors Due Within One Year	212 449	227 944	215 217	193 758	188 048
Fixed Assets	394 084	401 341	389 072
Increase From Depreciation Charge For Year Property Plant Equipment						17 579	20 265	18 414	16 845	7 512	9 545	8 109
Intangible Fixed Assets Cost Or Valuation	1	1
Net Current Assets Liabilities	-188 077	-222 587	-179 392	-187 514	-177 367	-167 980	-151 946	-113 195	-118 609	-98 184	-86 715	-95 732
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					84 625	64 054	29 803	21 549	13 296	7 989	8 378	14 016
Other Taxation Social Security Payable					8 490	20 117	19 203	24 896	34 178	40 921	38 882	16 862
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					489 240	489 240	516 820	516 820	516 820	516 820	524 733
Secured Debts		179 999	169 108
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		20 000	753	87 077
Tangible Fixed Assets Cost Or Valuation	415 950	435 950	433 412	489 240
Tangible Fixed Assets Depreciation	21 867	34 610	44 341	54 468	73 759
Tangible Fixed Assets Depreciation Charged In Period		12 743	11 990	21 314	19 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 259	11 186
Tangible Fixed Assets Disposals			3 291	31 249
Total Additions Including From Business Combinations Property Plant Equipment							27 580				35 493
Total Assets Less Current Liabilities	206 007	178 754	209 680	247 258	238 114	229 922	253 271	273 608	251 349	264 262	287 283	270 157
Trade Creditors Trade Payables					94 933	89 934	74 633	64 632	64 632	64 633	64 633	64 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 184
Disposals Property Plant Equipment											27 580

Company staff

Malcolm H.

Role: Director

Appointed: 08 January 2010

Latest update: 20 December 2023

Shelagh H.

Role: Director

Appointed: 08 January 2010

Latest update: 20 December 2023

Janet S.

Role: Director

Appointed: 08 January 2010

Latest update: 20 December 2023

Stephen S.

Role: Director

Appointed: 08 January 2010

Latest update: 20 December 2023

People with significant control

Malcolm H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 23 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 May 2013

Ultimo Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm H.

Shelagh H.

Janet S.

Stephen S.

People with significant control

Malcolm H.

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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