Ultra Freight Services Ltd in St. Helens, WA11 9UX

Website

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www.ultrafreightservices.co.uk

Description

Data updated on: 01-11-2023

This business is located in St. Helens registered with number: 03614460. It was established in the year 1998. The main office of this company is located at Unit 12 Cross 580 Kilbuck Lane Haydock. The zip code is WA11 9UX. This company's declared SIC number is 49410 which stands for Freight transport by road. The business latest annual accounts cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-08-12.

Presently, the firm is governed by a single director: John P., who was chosen to lead the company 26 years ago. Since 1998 Philip W., had been functioning as a director for the firm till the resignation in August 1998.

John P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 911	-5 260	1 019	548	148	187

Balance Sheet
Cash Bank In Hand	18 103	103	453	103	703	3 001
Cash Bank On Hand						3 001	10 559	18 005	24 521	25 005	20 007	24 015	6 122
Current Assets	50 325	50 791	48 612	44 904	45 484	42 553	57 820	67 906	71 795	82 841	70 106	88 156	70 994
Debtors	32 222	50 688	48 159	44 801	44 781	39 552	47 261	49 901	47 274	57 836	50 099	64 141	64 872
Net Assets Liabilities Including Pension Asset Liability	-5 911	-5 260	1 019	548
Other Debtors						7 911	1 517			1 368	1 174		2 000
Property Plant Equipment						1	1	181	473	528	360	193
Tangible Fixed Assets	7 972	6 062	194	98	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 011	-5 360	919	448	48	87
Shareholder Funds	-5 911	-5 260	1 019	548	148	187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 534	7 534	7 579	7 709	310	478	645	813
Average Number Employees During Period							3	3	3	3	3	3	2
Bank Borrowings Overdrafts						4 505	6 921	4 726	2 905	1 143	3 697	6 636	7 091
Bank Overdrafts						4 505	6 921	4 726	2 905	1 143	3 697	6 636	7 091
Creditors						42 367	55 868	45 628	42 697	64 027	60 345	77 257	69 704
Creditors Due After One Year	4 581	8 185	1 470
Creditors Due Within One Year	59 627	53 928	46 317	44 454	45 337	42 367
Increase From Depreciation Charge For Year Property Plant Equipment								45	130	135	168	167	168
Net Current Assets Liabilities	-9 302	-3 137	2 295	450	147	186	1 952	22 278	29 098	18 814	9 761	10 899	1 290
Number Shares Allotted		2	2	2	2	100
Other Creditors						1 782	2 329	6 085	8 040	6 176	3 107	1 715	1 243
Other Taxation Social Security Payable						4 049	6 250	13 990	12 841	8 101	4 347	8 430	1 692
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 535	7 535	7 760	8 182	838	838	838
Secured Debts	23 795	24 963	14 843	5 429	7 050	4 505
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		385
Tangible Fixed Assets Cost Or Valuation	18 145	18 530	7 535	7 535	7 535
Tangible Fixed Assets Depreciation	10 173	12 468	7 341	7 437	7 534
Tangible Fixed Assets Depreciation Charged In Period		2 295	96	96	97
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 223
Tangible Fixed Assets Disposals			10 995
Total Additions Including From Business Combinations Property Plant Equipment								225	422	191
Total Assets Less Current Liabilities	-1 330	2 925	2 489	548	148	187	1 953	22 459	29 571	19 342	10 121	11 092	1 315
Trade Creditors Trade Payables						32 031	40 368	20 827	18 911	48 607	49 194	60 476	59 678
Trade Debtors Trade Receivables						31 641	45 744	49 901	47 274	56 468	48 925	64 141	62 872
Advances Credits Directors		23 352	16 208	12 450	7 378	6 065
Advances Credits Made In Period Directors			19 763	21 797	23 040
Advances Credits Repaid In Period Directors			26 907	25 555	28 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 534
Disposals Property Plant Equipment										7 535

Company staff

John P.

Role: Director

Appointed: 12 August 1998

Latest update: 22 February 2024

People with significant control

John P.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Christina P.

Notified on 1 August 2016

Ceased on 16 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 April 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 April 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 January 2014

Ultra Freight Services Ltd

General information

Name:

Office Address:

Contact information

Website

www.ultrafreightservices.co.uk

Description

Financial data based on annual reports

Company staff

John P.

Philip W.

Christina P.

People with significant control

John P.

Christina P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Ultra Freight Services Ltd

General information

Name:

Office Address:

Contact information

Website

www.ultrafreightservices.co.uk

Description

Financial data based on annual reports

Company staff

John P.

Philip W.

Christina P.

People with significant control

John P.

Christina P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012 - 2016