Ultra Plastics Ltd in Poole, BH12 4AX

Description

Data updated on: 01-11-2023

The company known as Ultra Plastics was created on 2006-10-24 as a Private Limited Company. This firm's head office could be gotten hold of in Poole on 192-194 Alder Road. If you need to reach this company by post, its post code is BH12 4AX. The official registration number for Ultra Plastics Ltd is 05976392. This firm's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Mon, 28th Feb 2022 is the last time the company accounts were reported.

As found in this firm's executives data, since 2006-10-31 there have been two directors: Robert B. and Jack B.. To provide support to the directors, this specific company has been utilizing the skills of Greta B. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 287	-24 182	-22 672	-19 158	-20 749

Balance Sheet
Bank Loans Overdrafts Within One Year	34 042	25 641
Cash Bank In Hand		122			94
Cash Bank On Hand					94	2 817	958	2 933	30	19	16 386
Current Assets	109 818	66 957	62 991	60 621
Debtors	46 168	30 835	30 991	29 746	19 035	13 904	16 318	7 238	8 622	8 384	7 213
Net Assets Liabilities						-21 427	-44 411	-56 619	-45 230	-1 063	18 636	33 125
Net Assets Liabilities Including Pension Asset Liability	-14 287	-24 182
Other Debtors	30 092	22 065	22 065	22 065	19 035	13 905
Property Plant Equipment					12 323	9 800	7 310	5 578	5 873	3 917	3 170
Stocks Inventory	63 650	36 000	32 000	30 875	37 610
Tangible Fixed Assets	19 054	16 769	14 540	12 673	12 323
Total Inventories					37 610	26 000	66 000	55 300	52 500	70 000	62 500
Trade Debtors	16 076	7 851	8 876	7 681	6 779

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 387	-24 282	-22 772	-19 258	-20 849
Shareholder Funds	-14 287	-24 182	-22 672	-19 158	-20 749

Other Financial Data
Average Number Employees During Period											3	2
Creditors						83 448	104 997	103 668	94 255	71 383	-63 099	-51 917
Creditors Due Within One Year		107 908	100 203	92 452	89 811
Creditors Due Within One Year Total Current Liabilities	143 159	107 908
Debtors Due Within One Year		919	50
Finished Goods Goods For Resale					37 610	35 500	66 000	55 300	52 500	70 000	62 500
Fixed Assets	19 054	16 769
Net Current Assets Liabilities	-33 341	-40 951	-37 212	-31 831	-33 072		-21 721	-38 197	-33 103	7 020	15 566	23 739
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100	100
Other Creditors Due Within One Year	48 026	35 520
Par Value Share			1	1	1	1	1	1	1	1	1
Plant Machinery	2 560	2 175
Plant Machinery Cost Or Valuation	5 665	5 665
Plant Machinery Depreciation	3 105	3 490
Plant Machinery Depreciation Charge For Period		385
Prepayments Accrued Income Current Asset		919
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		0			2 208
Tangible Fixed Assets Cost Or Valuation	30 407	30 407	30 407	30 407
Tangible Fixed Assets Depreciation	11 353	13 638	15 867	17 734	20 292
Tangible Fixed Assets Depreciation Charged In Period			2 229	1 867	2 558
Tangible Fixed Assets Depreciation Charge For Period		2 285
Taxation Social Security Due Within One Year	18 788	2 706
Total Assets Less Current Liabilities	-14 287	-24 182	-22 672	-19 158	-20 749	-21 427	-14 411	-32 619	-27 230	10 937	18 736	45 125
Trade Creditors Within One Year	42 303	44 041

Company staff

Greta B.

Role: Secretary

Appointed: 31 October 2006

Latest update: 22 January 2024

Robert B.

Role: Director

Appointed: 31 October 2006

Latest update: 22 January 2024

Jack B.

Role: Director

Appointed: 31 October 2006

Latest update: 22 January 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 24/11/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24/11/2014
Annual Accounts 29/10/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29/10/2015
Annual Accounts 12/07/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	12/07/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ultra Plastics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greta B.

Robert B.

Jack B.

Accounts Documents

Company filings

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