Ultra Plumbing Limited in Redditch, B98 9NR

Description

Data updated on: 01-11-2023

Ultra Plumbing Limited was set up as Private Limited Company, with headquarters in Unit 5 Centech Park, Fringe Meadow Road, Redditch. The headquarters' zip code is B98 9NR. This company has been sixteen years on the local market. Its reg. no. is 06760389. The firm's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Ultra Plumbing Ltd reported its latest accounts for the period up to Sat, 31st Dec 2022. Its latest confirmation statement was submitted on Sun, 27th Nov 2022.

For the following limited company, all of director's responsibilities have been performed by Paul M. and Lloyd V.. Out of these two individuals, Paul M. has been with the limited company for the longest time, having been a vital part of directors' team since 2010.

Executives who have control over the firm are as follows: Lloyd V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less 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
Currency
Net Worth	36 072	50 466	157 234	196 243	340 253

Balance Sheet
Cash Bank On Hand					189 964	533 810	547 812	370 490	160 463	395 025	362 178	476 295
Current Assets	105 130	260 967	446 979	412 825	845 266	1 068 185	1 047 467	1 184 657	1 038 816	1 056 261	909 073	1 440 303
Debtors	102 800	201 180	292 984	314 668	641 240	516 813	485 959	778 289	815 387	563 115	521 269	899 382
Net Assets Liabilities					340 250	559 811	585 637	539 554	476 327	341 924	372 184	438 265
Other Debtors					122 203	124 198	149 305	178 591	161 270	218 520	197 228	237 322
Property Plant Equipment					34 568	30 378	80 915	80 924	57 645	171 646	185 291	162 388
Total Inventories					14 062	17 562	13 696	34 878	46 378	98 121	25 626	64 626
Cash Bank In Hand	330	29 888	144 995	86 907	189 964
Net Assets Liabilities Including Pension Asset Liability	36 072	50 466	157 134	196 243	340 253
Stocks Inventory	2 000	29 899	9 000	11 250	14 062
Tangible Fixed Assets	5 261	8 647	11 579	12 466	34 568

Capital & Reserves
Called Up Share Capital	200	200	200	132	132
Profit Loss Account Reserve	35 872	50 266	157 034	196 111	340 121
Shareholder Funds	36 072	50 466	157 234	196 243	340 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 231	34 067	61 039	88 013	113 802	145 774	164 146	210 984
Additions Other Than Through Business Combinations Property Plant Equipment						7 119	77 509	26 983	2 510	154 329	108 589	33 654
Amounts Owed To Group Undertakings Participating Interests								125 000	106 304	231 868		230 000
Average Number Employees During Period					9	14	14	14	16	16	21	20
Bank Borrowings										44 166	33 177	23 172
Bank Overdrafts										5 834	10 990	13 267
Corporation Tax Payable					88 683	126 120	92 145	85 558
Creditors					444 020	482 867	439 234	665 779	590 852	682 240	534 718	1 080 305
Current Asset Investments								1 000	16 588
Finance Lease Liabilities Present Value Total					5 094	5 094	15 535	29 397	14 700	27 712	33 981	105 448
Fixed Assets	5 261	8 647	11 579	12 466	34 568			80 924	57 645
Future Minimum Lease Payments Under Non-cancellable Operating Leases									6 997	7 942	5 400	2 464
Increase From Depreciation Charge For Year Property Plant Equipment						10 126	26 972	26 974	25 789	38 345	53 645	55 905
Net Current Assets Liabilities	30 811	82 030	170 244	194 531	327 346	585 318	608 233	518 878	447 964	374 021	374 355	359 998
Other Creditors					3 859	5 766	3 556	4 894	4 734	5 559	9 890	63 916
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 290				6 373	35 273	9 067
Other Disposals Property Plant Equipment						2 473				8 356	76 572	9 719
Other Taxation Social Security Payable					14 991	15 798	17 179	20 322
Property Plant Equipment Gross Cost					59 799	64 445	141 954	168 937	171 447	317 420	349 437	373 372
Provisions For Liabilities Balance Sheet Subtotal					7 000	6 075	16 183	15 375	10 952	32 613	35 205	30 854
Taxation Social Security Payable								105 880	129 822	78 624	93 124	156 050
Total Assets Less Current Liabilities	36 072	90 677	181 823	209 968	361 914	615 696	689 148	599 802	505 609	545 667	559 646	522 386
Trade Creditors Trade Payables					331 393	330 089	310 819	400 608	335 292	332 643	386 733	511 624
Trade Debtors Trade Receivables					523 586	392 615	336 654	599 698	654 117	344 595	324 041	662 060
Accruals Deferred Income				2 969	3 859
Creditors Due After One Year		40 211	24 589	10 756	10 802
Creditors Due Within One Year	74 319	178 937	276 736	277 852	522 468
Number Shares Allotted			200	132
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			45 316	36 114	4 548
Provisions For Liabilities Charges					7 000
Secured Debts		4 169	2 178	971	15 896
Share Capital Allotted Called Up Paid			200	132
Tangible Fixed Assets Additions		7 855	8 863	5 042	33 625
Tangible Fixed Assets Cost Or Valuation	11 544	18 813	21 132	26 174	59 799
Tangible Fixed Assets Depreciation	6 283	10 166	9 553	13 708	25 231
Tangible Fixed Assets Depreciation Charged In Period		4 176	3 860	4 155	11 523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		293	4 473
Tangible Fixed Assets Disposals		586	6 544