Ultra Vapour Limited in Halesowen, B62 9LS

Description

Data updated on: 01-11-2023

This enterprise named Ultra Vapour was started on 2013-02-21 as a Private Limited Company. The enterprise's office may be reached at Halesowen on 68 Long Lane. Should you need to reach this business by mail, its post code is B62 9LS. The official reg. no. for Ultra Vapour Limited is 08413380. The enterprise's principal business activity number is 47190 meaning Other retail sale in non-specialised stores. July 31, 2022 is the last time when the company accounts were filed.

For this specific business, just about all of director's tasks have so far been met by Jonathan T. who was chosen to lead the company in 2013. Since 2013-02-21 John D., had been fulfilling assigned duties for this specific business till the resignation in 2013.

The companies that control this firm are as follows: Ultra Vapour Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Halesowen, B62 9LS, West Midlands and was registered as a PSC under the registration number 10862187.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	207	93 577	88 909

Balance Sheet
Cash Bank In Hand	7 059	17 251	15 557
Cash Bank On Hand			15 557	46 444	83 911	3 421	35 791	5 954	5 053
Current Assets	31 747	166 521	216 485	190 492	232 942	196 331	155 747	108 509	78 099
Debtors	7 188	4 132	20 670	21 822	99 058	158 205	77 254	62 975	47 158
Net Assets Liabilities					57 722	32 721	30 082	-18 274	-41 500
Other Debtors			20 670	20 539	17 566	16 303	14 814	14 128	11 187
Property Plant Equipment			16 573	18 123	13 809	49 616	32 724	18 043	8 454
Stocks Inventory	17 500	145 138	180 258
Tangible Fixed Assets	1 583	4 178	16 573
Total Inventories			180 258	122 226	49 973	34 705	42 702	39 580	25 888

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	205	93 575	88 907
Shareholder Funds	207	93 577	88 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 214	11 443	16 596	34 234	44 526	59 207	73 301
Average Number Employees During Period				15	15	15	11	11	11
Bank Borrowings Overdrafts				200	200	200	200
Creditors			144 149	114 671	189 029	34 125	22 425	10 725	128 053
Creditors Due Within One Year	33 123	77 122	144 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 813			4 950		1 724
Disposals Property Plant Equipment				650			6 600		1 970
Finance Lease Liabilities Present Value Total						34 125	22 425	10 725	10 725
Increase From Depreciation Charge For Year Property Plant Equipment				6 042	5 153	17 638	15 242	14 681	15 818
Net Current Assets Liabilities	-1 376	89 399	72 336	75 821	43 913	17 230	19 783	-25 592	-49 954
Number Shares Allotted	2	2	2
Other Creditors			88 374	91 574	151 170	157 466	117 601	118 081	109 348
Other Taxation Social Security Payable			42 771	16 973	37 657	9 573	6 425	4 119	4 630
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			23 787	29 566	30 405	83 850	77 250	77 250	81 755
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 880	3 988	17 919
Tangible Fixed Assets Cost Or Valuation	1 880	5 868	23 787
Tangible Fixed Assets Depreciation	297	1 690	7 214
Tangible Fixed Assets Depreciation Charged In Period	297	1 393	5 524
Total Additions Including From Business Combinations Property Plant Equipment				6 429	839	53 445			6 475
Total Assets Less Current Liabilities	207	93 577	88 909	93 944	57 722	66 846	52 507	-7 549	-41 500
Trade Creditors Trade Payables			13 004	5 924	2	162	39	201	3 350
Trade Debtors Trade Receivables				1 283	81 492	141 902	62 440	48 847	35 971

Company staff

Jonathan T.

Role: Director

Appointed: 21 February 2013

Latest update: 7 February 2024

People with significant control

Ultra Vapour Group Limited

Legal authority Companies House Act

Legal form Ltd Company

Country registered England And Wales

Place registered Companies House

Registration number 10862187

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan T.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 29th October 2014
Start Date For Period Covered By Report	21 February 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29th October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 November 2015
Annual Accounts 19th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Ultra Vapour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

John D.

People with significant control

Ultra Vapour Group Limited

Jonathan T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ultra Vapour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

John D.

People with significant control

Ultra Vapour Group Limited

Jonathan T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016