Ultra Hardware Limited in Keighley, BD22 7QS

Description

Data updated on: 01-11-2023

The firm is known under the name of Ultra Hardware Limited. The firm was established eighteen years ago and was registered with 05892743 as the reg. no. The registered office of the company is situated in Keighley. You can contact it at Lower Laithe Barn, Providence Lane Oakworth. The company's principal business activity number is 46499 meaning Wholesale of household goods (other than musical instruments) n.e.c.. 2022-12-31 is the last time when the accounts were filed.

There seems to be a single director at the current moment leading the company, namely Louise B. who's been doing the director's responsibilities for eighteen years. For sixteen years Gordon H., had been performing the duties for this company up until the resignation in 2022.

Executives who have control over the firm are as follows: Louise B. owns over 3/4 of company shares. Gordon H. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 170	4 195	1 861

Balance Sheet
Cash Bank On Hand					11 488	11 455	9 648	9 960	12 419	19 186	9 302	7 945	61
Current Assets	27 117	34 870	23 417	19 951	17 800	12 789	13 024	13 266	13 700	21 600	21 450	7 945	3 349
Debtors	10 357	27 462	20 291	12 007	6 312	1 334	3 376	3 306	1 281	2 414	12 148		3 288
Net Assets Liabilities					-2 610	-7 383	-8 050	-5 924	-6 247	-4 935	-5 241	-8 891	-11 538
Property Plant Equipment					526	394	296	1 032	774	930	697	456	342
Cash Bank In Hand	16 760	7 408	3 126	7 944	11 488
Intangible Fixed Assets	25 000	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	4 170	4 195	1 861	657	-2 610
Tangible Fixed Assets	1 089	838	628	471	526

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 070	4 095	1 761	557	-2 710
Shareholder Funds	4 170	4 195	1 861

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					45 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					1 311	1 443	1 541	1 885	2 143	2 453	2 686	1 176	1 290
Additions Other Than Through Business Combinations Property Plant Equipment								1 080		466
Average Number Employees During Period									2	3	3	2	1
Corporation Tax Payable					399	94	2	193	2
Creditors					25 936	20 566	21 370	20 222	20 721	27 465	27 388	17 292	15 229
Fixed Assets	26 089	20 838	15 628	10 471	5 526	394
Increase From Amortisation Charge For Year Intangible Assets						5 000
Increase From Depreciation Charge For Year Property Plant Equipment						132	98	344		310	233	152	114
Intangible Assets					5 000
Intangible Assets Gross Cost					50 000	50 000
Net Current Assets Liabilities	-21 919	-16 643	-13 767	-9 814	-8 136	-7 777	-8 346	-6 956	-7 021	-5 865	-5 938	-9 347	-11 880
Other Creditors					21 798	13 647	17 421	17 258	19 196	24 101	21 218	14 641	14 640
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 662
Other Disposals Property Plant Equipment												1 751
Other Taxation Social Security Payable					971	246	223	240	88
Property Plant Equipment Gross Cost					1 837	1 837	1 837	2 917	2 917	3 383	3 383	1 632	1 632
Taxation Social Security Payable									90	699	3 505	2 651	589
Trade Creditors Trade Payables					2 768	6 579	3 724	2 531	1 435	2 665	2 665
Trade Debtors Trade Receivables					6 312	1 334	3 376	3 306	1 281	2 414	12 148		3 288
Capital Employed			1 861	657	-2 610
Creditors Due Within One Year	49 036	51 513	37 184	29 765	25 936
Intangible Fixed Assets Aggregate Amortisation Impairment			35 000	40 000	45 000
Intangible Fixed Assets Amortisation Charged In Period				5 000	5 000
Intangible Fixed Assets Cost Or Valuation			50 000	50 000	50 000
Number Shares Allotted	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions					230
Tangible Fixed Assets Cost Or Valuation			1 607	1 607	1 837
Tangible Fixed Assets Depreciation			979	1 136	1 311
Tangible Fixed Assets Depreciation Charged In Period				157	175
Value Shares Allotted	100	100	100

Company staff

Louise B.

Role: Director

Appointed: 07 January 2020

Latest update: 18 April 2024

Abergan Reed Nominees Limited

Role: Corporate Secretary

Appointed: 01 August 2006

Resigned: 01 August 2006

Address: Brady Road, Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 18 April 2024

Abergan Reed Limited

Role: Corporate Director

Appointed: 01 August 2006

Resigned: 01 August 2006

Address: Brady Road, Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 18 April 2024

Yvonne H.

Role: Secretary

Appointed: 01 August 2006

Resigned: 03 February 2022

Latest update: 18 April 2024

Gordon H.

Role: Director

Appointed: 01 August 2006

Resigned: 03 February 2022

Latest update: 18 April 2024

People with significant control

Louise B.

Notified on 7 August 2022

Nature of control:

over 3/4 of shares

Gordon H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Yvonne H.

Notified on 1 August 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 11 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 March 2014

Ultra Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise B.

Abergan Reed Nominees Limited

Abergan Reed Limited

Yvonne H.

Gordon H.

People with significant control

Louise B.

Gordon H.

Yvonne H.

Accounts Documents

Company filings

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