Ultra Projects Ltd in Swindon, SN3 1NP

Description

Data updated on: 01-11-2023

This firm known as Ultra Projects was founded on 27th February 1997 as a Private Limited Company. The enterprise's office may be contacted at Swindon on 1 The Oaks, Marlborough Road. Assuming you want to contact this firm by post, the post code is SN3 1NP. The registration number for Ultra Projects Ltd is 03325231. The enterprise's principal business activity number is 28990 - Manufacture of other special-purpose machinery n.e.c.. Ultra Projects Limited reported its latest accounts for the period up to Mon, 28th Feb 2022. The business most recent annual confirmation statement was filed on Sat, 4th Feb 2023.

The limited company owes its achievements and permanent improvement to two directors, specifically Carol S. and Stephen S., who have been managing the firm since 1998.

Executives with significant control over the firm are: Carol S. owns 1/2 or less of company shares. Stephen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 051	264 160	411 708	477 957	458 763	358 520	315 285

Balance Sheet
Cash Bank On Hand							443 418	467 494	178 993	335 893	782 318
Current Assets	365 157	379 993	675 285	789 873	728 253	522 746	487 051	667 342	658 870	703 216	788 274	673 915	199 972
Debtors	250 005	62 978	418 356	14 822	85 329	189 432	42 383	198 598	479 877	367 323	5 956
Net Assets Liabilities							315 285	400 192	414 270	478 837	563 684	560 403	180 154
Property Plant Equipment							23 081	12 843	9 633	7 226	5 420
Total Inventories							1 250	1 250
Cash Bank In Hand	95 065	156 015	255 679	773 801	641 674	332 064
Net Assets Liabilities Including Pension Asset Liability	167 051	264 160	411 708	477 957	458 763	358 520	315 285
Stocks Inventory	20 087	161 000	1 250	1 250	1 250	1 250
Tangible Fixed Assets	1 000	750	2 635	18 217	13 664	29 785

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	166 551	263 660	411 208	477 457	458 263	358 020
Shareholder Funds	167 051	264 160	411 708	477 957	458 763	358 520	315 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							34 553	24 093	27 303	29 710	31 516
Average Number Employees During Period									2	2	2	2	2
Creditors							183 196	277 984	253 598	231 605	229 325	116 728	38 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 148
Disposals Property Plant Equipment								20 698
Fixed Assets	1 000	750	2 635	18 217	13 664	29 785	23 081	12 843	9 633	7 226	5 420	3 901	19 341
Increase From Depreciation Charge For Year Property Plant Equipment								3 688		2 407	1 806
Net Current Assets Liabilities	166 051	263 410	409 073	471 468	453 023	334 125	305 125	389 358	405 272	471 611	558 949	557 187	161 498
Property Plant Equipment Gross Cost							57 634	36 936	36 936	36 936	36 936
Total Assets Less Current Liabilities	167 051	264 160	411 708	489 685	466 687	363 910	328 206	402 201	414 905	478 837	564 369	561 088	180 839
Creditors Due Within One Year Total Current Liabilities	199 106	116 583
Tangible Fixed Assets Cost Or Valuation	6 871	6 871	8 943	30 598	30 598	56 645
Tangible Fixed Assets Depreciation	5 871	6 121	6 308	12 381	16 934	26 860
Tangible Fixed Assets Depreciation Charge For Period		250
Accrued Liabilities Not Expressed Within Creditors Subtotal								635	635		685	685	685
Accruals Deferred Income						1 270	1 270
Creditors Due After One Year				11 728	7 924	4 120	11 651
Creditors Due Within One Year		116 583	266 212	318 405	275 230	188 621	181 926
Number Shares Allotted			500	500	500	500
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions			2 072	21 655		26 047
Tangible Fixed Assets Depreciation Charged In Period			187	6 073	4 553	9 926

Company staff

Carol S.

Role: Secretary

Appointed: 30 November 1998

Latest update: 30 March 2024

Carol S.

Role: Director

Appointed: 30 November 1998

Latest update: 30 March 2024

Stephen S.

Role: Director

Appointed: 30 November 1998

Latest update: 30 March 2024

People with significant control

Carol S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	4 September 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	31 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 November 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	15 November 2017
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	2023-08-31

Ultra Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

Carol S.

Stephen S.

Julian F.

David B.

People with significant control

Carol S.

Stephen S.

Accounts Documents

Company filings

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