Ultra-warm Limited in Wiltshire, SN13 0HF

Description

Data updated on: 01-11-2023

Ultra-warm Limited can be reached at Wiltshire at 42 High Street. Anyone can search for the firm using the area code - SN13 0HF. The enterprise has been in business on the British market for 54 years. The company is registered under the number 00978715 and their official state is active. This firm's registered with SIC code 43210 which stands for Electrical installation. 2022-06-30 is the last time account status updates were filed.

As for the following limited company, the full range of director's tasks have so far been executed by Ryan P. who was selected to lead the company on Wed, 1st Nov 2023. The following limited company had been managed by Laurence L. till Wed, 1st Nov 2023. What is more another director, namely Michael S. quit one year ago.

The companies with significant control over this firm are as follows: Ultra-Warm Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chippenham at Bellinger Close, SN15 1BN and was registered as a PSC under the reg no 05651994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	288 915	269 799	306 878	370 979

Balance Sheet
Cash Bank In Hand	259 963	158 310	267 311	261 979
Cash Bank On Hand				261 979	324 267	282 481	297 198	299 910	284 434	161 783	17 655
Current Assets	781 219	776 280	899 336	941 410	974 109	959 877	1 044 885	900 412	929 976	844 492	673 134
Debtors	346 646	384 806	432 135	482 337	452 631	394 852	461 096	329 118	338 984	373 137	334 427
Net Assets Liabilities				370 979	475 878	476 547	484 810	400 736	364 786	236 489	129 515
Net Assets Liabilities Including Pension Asset Liability	288 915	269 799	306 878	370 979
Other Debtors							15 500	5 679	13 598	8 097	2 569
Property Plant Equipment				61 777	60 473	44 638	32 558	24 968	26 731	19 244
Stocks Inventory	174 610	233 164	199 890	197 094
Tangible Fixed Assets	51 781	59 451	47 762	61 777
Total Inventories				197 094	197 211	282 544	286 591	271 384	306 558	309 572	321 052

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	288 895	269 779	306 858	370 959
Shareholder Funds	288 915	269 799	306 878	370 979

Other Financial Data
Amount Specific Advance Or Credit Directors					406	406	7 906	7 906	7 906	7 906	7 906
Amount Specific Advance Or Credit Made In Period Directors							7 500
Accrued Liabilities				65 366	4 000	4 000	4 000	4 000	4 100	4 500	5 000
Accumulated Amortisation Impairment Intangible Assets										933	1 867
Accumulated Depreciation Impairment Property Plant Equipment				212 399	174 599	191 433	203 830	215 238	216 070	223 557	26 254
Average Number Employees During Period				44	39	33	30	29	27	29	28
Bank Borrowings Overdrafts				142 242	87 184	184 721	180 843	204 836	174 436	189 220	230 089
Bank Overdrafts				142 242	87 184	184 721	180 843	204 836	174 436	189 220	230 089
Corporation Tax Payable				15 367	30 763	5 527	5 501		132	132
Creditors				6 875	4 375	1 875	591 755	524 609	590 625	628 560	556 925
Creditors Due After One Year	6 870	3 209		6 875
Creditors Due Within One Year	536 954	561 048	639 017	620 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment					55 177		987		6 505		10 919
Disposals Property Plant Equipment					60 853		2 000		7 750		11 900
Finance Lease Liabilities Present Value Total				6 875	4 375	1 875	1 875
Fixed Assets									26 731	21 111	13 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 754	35 169	20 006	9 577	1 874
Increase From Amortisation Charge For Year Intangible Assets										933	934
Increase From Depreciation Charge For Year Property Plant Equipment					17 377	16 834	13 384	11 408	7 337	7 487	2 075
Intangible Assets										1 867	933
Intangible Assets Gross Cost										2 800
Net Current Assets Liabilities	244 265	215 232	260 319	321 094	423 991	435 923	453 130	375 803	339 351	215 932	116 209
Number Shares Allotted		20	20	20
Other Creditors					71 036	73 096	79 479	76 565	94 640	100 228	97 548
Other Taxation Social Security Payable				137 565	88 643	67 323	109 812	120 648	154 514	176 525	84 256
Par Value Share		1	1	1
Prepayments Accrued Income				17 762	11 606	36 218	11 897	12 747	11 393	9 682	9 148
Property Plant Equipment Gross Cost				274 176	235 072	236 071	236 388	240 206	242 801	116 824	98 629
Provisions For Liabilities Balance Sheet Subtotal				5 017	4 211	2 139	878	35	1 296	554
Provisions For Liabilities Charges	261	1 675	1 203	5 017
Secured Debts	171 136	180 151	208 048	151 617
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions				42 004
Tangible Fixed Assets Cost Or Valuation	301 836	323 082	251 567	274 176
Tangible Fixed Assets Depreciation	250 055	263 631	203 805	212 399
Tangible Fixed Assets Depreciation Charged In Period				21 852
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 258
Tangible Fixed Assets Disposals				19 395
Total Additions Including From Business Combinations Property Plant Equipment					21 749	999	2 317	3 818	10 345
Total Assets Less Current Liabilities	296 046	274 683	308 081	382 871	484 464	480 561	485 688	400 771	366 082	237 043	129 515
Total Borrowings				151 617	94 059	189 096	182 718	204 836
Trade Creditors Trade Payables				247 587	256 303	177 098	207 650	115 965	160 208	155 360	137 437
Trade Debtors Trade Receivables				323 416	226 738	170 668	232 151	109 144	112 445	153 810	133 162
Amounts Owed By Directors								7 906	7 906
Amounts Owed By Parent Entities								193 642	193 642
Amounts Owed To Directors								2 595	2 595
Total Additions Including From Business Combinations Intangible Assets										2 800

Company staff

Ryan P.

Role: Director

Appointed: 01 November 2023

Latest update: 13 March 2024

Laurence L.

Role: Director

Resigned: 01 November 2023

Latest update: 13 March 2024

Michael S.

Role: Director

Resigned: 01 November 2023

Latest update: 13 March 2024

Ruth S.

Role: Director

Appointed: 30 December 2003

Resigned: 01 November 2023

Latest update: 13 March 2024

Anne L.

Role: Director

Appointed: 18 December 1991

Resigned: 12 June 2011

Latest update: 13 March 2024

People with significant control

Ultra-Warm Holdings Limited

Address: Unit 2 Greenways Business Park Bellinger Close, Chippenham, SN15 1BN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 05651994

Notified on 1 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Laurence L.

Notified on 6 April 2016

Ceased on 1 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Ceased on 1 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ultra-warm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan P.

Laurence L.

Michael S.

Ruth S.

Anne L.

People with significant control

Ultra-Warm Holdings Limited

Laurence L.

Michael S.

Accounts Documents

Company filings

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