Ultra-mation Holdings Limited in Halesowen, B63 3PG

Description

Data updated on: 01-11-2023

This firm is located in Halesowen with reg. no. 07500471. This firm was set up in the year 2011. The main office of the company is located at Unit 12 Harvey Works Shelah Road. The zip code for this address is B63 3PG. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-28.

Roger B. and Valarie B. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since January 2011.

Executives with significant control over the firm are: Roger B. owns 1/2 or less of company shares. Valarie B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					73 243	56 503	81 051	75 223
Current Assets								75 223	99 213	118 451	146 259	163 012
Net Assets Liabilities					108 828	122 929	149 540	167 003	845 312	858 625	876 897	886 374
Property Plant Equipment					546 303	676 910	670 017	663 124
Cash Bank In Hand	34 536	31 845	44 054	55 948	73 243
Net Assets Liabilities Including Pension Asset Liability	16 697	38 613	62 363	86 333	108 828
Tangible Fixed Assets	275 019	408 156	408 156	551 821	546 303

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 695	38 611	62 361	86 331	108 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 518	12 411	19 304	26 197
Additions Other Than Through Business Combinations Property Plant Equipment						137 500
Amounts Owed To Group Undertakings Participating Interests					501 267	601 267	589 267	661 267
Corporation Tax Payable					7 003	5 248	7 942	5 713
Creditors					510 720	610 486	601 530	671 346	10 134	9 166	11 809	12 192
Fixed Assets	275 021	408 158	408 158	551 823	546 305	676 912	670 019	763 126	756 233	749 340	742 447	735 554
Increase From Depreciation Charge For Year Property Plant Equipment						6 893	6 893	6 893
Investments Fixed Assets	2	2	2	2	2	2	2	100 002
Investments In Group Undertakings					2	2	2	2
Net Current Assets Liabilities	-258 324	-369 545	-345 795	-465 490	-437 477	-553 983	-520 479	-596 123	89 079	109 285	134 450	150 820
Other Creditors					2 450	3 971	4 321	4 366
Other Investments Other Than Loans								100 000
Property Plant Equipment Gross Cost					551 821	689 321	689 321	689 321
Total Assets Less Current Liabilities								167 003	845 312	858 625	876 897	886 374
Capital Employed	16 697	38 613	62 363	86 333	108 828
Creditors Due Within One Year	292 860	401 390	389 849	521 438	510 720
Debtors Due After One Year	2	2	2	2
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		133 137		143 665
Tangible Fixed Assets Cost Or Valuation	275 019	408 156	408 156	551 821	551 821
Tangible Fixed Assets Depreciation					5 518
Tangible Fixed Assets Depreciation Charged In Period					5 518

Company staff

Roger B.

Role: Director

Appointed: 20 January 2011

Latest update: 25 March 2024

Valarie B.

Role: Director

Appointed: 20 January 2011

Latest update: 25 March 2024

People with significant control

Roger B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Valarie B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 11 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	11 October 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 22 September 2014
Date Approval Accounts	22 September 2014

Ultra-mation Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger B.

Valarie B.

People with significant control

Roger B.

Valarie B.

Accounts Documents

Company filings

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