Ultra Catering Ltd. in Glasgow, G12 0LJ

Description

Data updated on: 01-11-2023

Situated at 61 Burlington Avenue, Glasgow G12 0LJ Ultra Catering Ltd. is classified as a Private Limited Company with SC230937 registration number. The firm was established on Tue, 30th Apr 2002. Created as Plaidcom, this firm used the name until 2002, the year it was changed to Ultra Catering Ltd.. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

Given this particular enterprise's number of employees, it became necessary to find extra executives: Daljit K. and Amandip K. who have been assisting each other for three years to exercise independent judgement of this company.

The companies with significant control over this firm include: Khaira Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Burlington Avenue, G12 0LJ and was registered as a PSC under the reg no Sc697827.

Previous company's names
Ultra Catering Ltd. 2002-07-03
Plaidcom Limited 2002-04-30

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
Net Worth	200 558	236 084	262 191	325 210	372 617

Balance Sheet
Cash Bank In Hand	127 281	230 276	212 932	320 262	329 306
Cash Bank On Hand					329 306	281 562	223 859	274 449	258 122	512 407	451 992	231 569
Current Assets	198 031	332 173	301 047	405 346	487 044	453 113	274 044	328 219	346 477	619 563	507 688	290 665
Debtors	45 850	70 557	57 317	61 584	135 442	150 351	30 985	31 970	63 355	82 056	33 029	36 196
Intangible Fixed Assets	53 453	42 684	31 914	21 145	10 375
Net Assets Liabilities					336 760	315 475	179 374	158 716	69 878	336 125	222 367	8 140
Net Assets Liabilities Including Pension Asset Liability	200 558	236 084	262 191
Other Debtors					291	290	2 837	4 061	12 916	8 984	12 412	5 987
Property Plant Equipment					303 718	291 648	268 014	236 004	202 628	173 089	153 859
Stocks Inventory	24 900	31 340	30 798	23 500	22 296
Tangible Fixed Assets	347 412	294 735	282 641	264 389	303 718
Total Inventories					22 296	21 200	19 200	21 800	25 000	25 100	22 667	22 900

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	199 558	235 084	261 191	324 210	371 617
Shareholder Funds	200 558	236 084	262 191	325 210	372 617

Other Financial Data
Amount Specific Advance Or Credit Directors				405	1 259					504
Amount Specific Advance Or Credit Made In Period Directors					13 600					504
Amount Specific Advance Or Credit Repaid In Period Directors					12 746	1 259					504
Accrued Liabilities					92 134	95 593	86 587	85 862	97 927	101 309	62 147	51 461
Accumulated Amortisation Impairment Intangible Assets					97 321	104 790	108 647	109 597	110 547	111 497	112 447	55 397
Accumulated Depreciation Impairment Property Plant Equipment					801 808	837 657	875 774	908 184	942 029	971 572	622 236	296 243
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						3 156
Amounts Owed By Group Undertakings					69 999	88 513						4 280
Average Number Employees During Period					139	133	181	182	167	156	158	123
Corporation Tax Payable					29 283	14 057		9 997	8 630	110 460	89 802	84 110
Corporation Tax Recoverable					1 108	1 108	2 514	1 627		501
Creditors					464 477	429 136	368 012	411 737	485 973	50 000	100 000	45 072
Creditors Due After One Year	13 898	1 000
Creditors Due Within One Year	384 440	432 508	353 411	365 670	428 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 800		2 858	371 223
Disposals Property Plant Equipment								2 800		2 858	372 656
Fixed Assets	400 865	337 419	314 555	285 534	314 193	294 654	276 660	243 700	209 374	178 785	158 605	156 758
Future Minimum Lease Payments Under Non-cancellable Operating Leases					146 409	146 409	164 489	164 489	124 940	121 409	121 409	539 448
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-6 398
Increase From Amortisation Charge For Year Intangible Assets						7 469	3 857	950	950	950	950	950
Increase From Depreciation Charge For Year Property Plant Equipment						36 105	38 117	35 210	33 845	32 401	21 887	17 186
Intangible Assets					10 375	2 906	8 546	7 596	6 646	5 696	4 746	3 796
Intangible Assets Gross Cost					107 696	107 696	117 193	117 193	117 193	117 193	59 193
Intangible Fixed Assets Aggregate Amortisation Impairment	54 243	65 012	75 782	86 551	97 321
Intangible Fixed Assets Amortisation Charged In Period		10 769	10 770	10 769	10 770
Intangible Fixed Assets Cost Or Valuation	107 696	107 696	107 696	107 696
Investments Fixed Assets					100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	-100
Net Current Assets Liabilities	-186 409	-100 335	-52 364	39 676	58 424	23 977	-93 968	-83 518	-139 496	207 340	163 762	-101 496
Number Shares Allotted		884	884	884	884
Other Remaining Borrowings											100 000	30 000
Other Taxation Social Security Payable					17 474	15 220	10 952	10 954	18 034	9 975
Par Value Share		1	1	1	1
Prepayments					60 262	60 440	25 634	26 282	50 439	55 967	20 617	20 929
Property Plant Equipment Gross Cost					1 105 526	1 129 305	1 143 788	1 144 188	1 144 657	1 144 661	776 095	429 635
Provisions						3 156
Provisions For Liabilities Balance Sheet Subtotal						3 156	3 318	1 466				2 050
Secured Debts	34 643	13 000	1 000
Share Capital Allotted Called Up Paid	884	884	884	884	884
Tangible Fixed Assets Additions		3 674	28 636	7 486	66 015
Tangible Fixed Assets Cost Or Valuation	1 053 184	1 050 984	1 066 604	1 039 511	1 105 526
Tangible Fixed Assets Depreciation	705 772	756 249	783 963	775 122	801 808
Tangible Fixed Assets Depreciation Charged In Period		54 002	38 127	25 738	26 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 525	10 413	34 579
Tangible Fixed Assets Disposals		5 874	13 016	34 579
Total Additions Including From Business Combinations Intangible Assets							9 497
Total Additions Including From Business Combinations Property Plant Equipment						30 177	14 483	3 200	469	2 862	4 090	1 000
Total Assets Less Current Liabilities	214 456	237 084	262 191	325 210	372 617	318 631	182 692	160 182	69 878	486 125	322 367	55 262
Trade Creditors Trade Payables					204 342	204 832	163 177	161 539	207 824	190 479	155 194	132 187
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-256
Advances Credits Directors				405	1 259
Advances Credits Made In Period Directors				1 232
Advances Credits Repaid In Period Directors				827
Bank Borrowings Overdrafts										50 000
Recoverable Value-added Tax										15 061