Ultra Soil Solutions Ltd in Royston, SG8 9AW

Description

Data updated on: 01-11-2023

Ultra Soil Solutions Ltd has been in the business for fourteen years. Registered with number 07459609 in 2010, the company is based at 41 High Street, Royston SG8 9AW. This firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Ultra Soil Solutions Limited filed its latest accounts for the period that ended on 2023/01/31. Its most recent annual confirmation statement was released on 2022/12/03.

Because of this specific enterprise's number of employees, it was unavoidable to find more executives: Julia C. and Andrew C. who have been supporting each other since Mon, 1st May 2017 for the benefit of this specific firm. In addition, the director's tasks are often supported by a secretary - Andrew C., who was chosen by this specific firm fourteen years ago.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	4 606	7 588
Current Assets	7 552	19 599	10 857	10 862	7 761
Debtors	4 452	15 999	2 751	3 274
Net Assets Liabilities	-10 747	-3 406	497	2 351	668
Other Debtors	2 489	150	28	1 904
Property Plant Equipment	774	580	2 177	2 164
Total Inventories	3 000	3 500	3 500	3 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 622	2 816	3 541	4 264
Additions Other Than Through Business Combinations Property Plant Equipment			2 322	710
Average Number Employees During Period	2	2	2	2	2
Bank Overdrafts	1 960	6 973
Corporation Tax Payable		3 855	2 582	1 995
Creditors	18 926	23 475	12 123	15 377	10 511
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 195	12 238	7 174	2 110
Increase From Depreciation Charge For Year Property Plant Equipment		194	725	723
Net Current Assets Liabilities	-11 374	-3 876	-1 266	4 515	2 750
Other Creditors	6 597	6 599	6 617	7 162
Other Taxation Social Security Payable	2 008	5 298	-3 008	3 093
Property Plant Equipment Gross Cost	3 396	3 396	5 718	6 428
Provisions For Liabilities Balance Sheet Subtotal	147	110	414	414
Total Assets Less Current Liabilities	-10 600	-3 296	911	2 351	668
Trade Creditors Trade Payables	8 361	750	5 932	3 127
Trade Debtors Trade Receivables	1 963	15 849	2 723	1 370
Fixed Assets				2 164	2 082

Company staff

Julia C.

Role: Director

Appointed: 01 May 2017

Latest update: 1 February 2024

Andrew C.

Role: Director

Appointed: 03 December 2010

Latest update: 1 February 2024

Andrew C.

Role: Secretary

Appointed: 03 December 2010

Latest update: 1 February 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

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	2023-01-31

Ultra Soil Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia C.

Andrew C.

Andrew C.

John B.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode