Ultra Welding Equipment Limited in Denton, M34 3SB

Description

Data updated on: 01-11-2023

The enterprise is known as Ultra Welding Equipment Limited. This company was started thirty one years ago and was registered under 02804482 as the registration number. This particular head office of the company is based in Denton. You can contact them at Progress House, Catherine Street West. This business's principal business activity number is 46620 and has the NACE code: Wholesale of machine tools. Friday 31st March 2023 is the last time when account status updates were reported.

Currently, the directors registered by the following firm are: Connor B. selected to lead the company seven years ago, Curtis B. selected to lead the company in 2017 in October and David B. selected to lead the company in 1993. Moreover, the managing director's efforts are helped with by a secretary - Donna B., who was selected by this specific firm in October 2004.

Executives who control the firm include: Bradley B. owns 1/2 or less of company shares. David B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	214 270	248 774	274 835	344 331	410 425

Balance Sheet
Cash Bank On Hand					330 535	373 738	436 246	323 992	649 402	692 841	582 862	894 895
Current Assets	487 632	451 693	565 518	741 537	827 618	967 027	1 141 243	1 138 096	1 427 646	1 578 832	1 519 795	1 827 962
Debtors	326 272	326 584	348 548	387 143	351 283	386 889	599 197	604 104	622 444	750 191	831 133	827 267
Net Assets Liabilities					405 129	475 437	612 242	772 026	991 363	1 159 621	1 325 828	1 524 489
Other Debtors									65 010	65 000	65 000
Property Plant Equipment					79 447	120 644	117 422	124 849	158 709	171 899	171 224	177 239
Total Inventories					145 800	206 400	105 800	210 000	155 800	135 800	105 800	105 800
Cash Bank In Hand	73 025	64 274	128 470	206 606	330 535
Stocks Inventory	88 335	60 835	88 500	147 788	145 800
Tangible Fixed Assets	50 930	61 044	53 669	78 227	79 447

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	214 100	248 604	274 665	344 161	410 255
Shareholder Funds	214 270	248 774	274 835	344 331	410 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					171 845	210 732	248 757	289 428	338 018	387 628	438 504	492 587
Amounts Owed By Related Parties					24 531	29 531	50 531	75 531	108 251	113 251	210 157	215 147
Corporation Tax Payable					25 113	18 282	43 865	42 004	48 902	40 618	42 862	47 513
Creditors					40 779	78 941	67 126	45 646	45 646	30 711	332 658	436 430
Current Tax For Period					25 113	18 282	43 865	42 004	48 902	40 618	42 862	47 513
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						-1 024						10 628
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					1 219	9 039	2 848		7 804	2 497	-78	1 121
Increase From Depreciation Charge For Year Property Plant Equipment						38 887	38 026	40 671	48 590	49 610	50 876	54 083
Net Current Assets Liabilities	180 670	235 612	263 214	309 244	377 906	453 196	584 256	715 133	908 414	1 051 044	1 187 137	1 391 532
Number Shares Issued Fully Paid							100	100	100
Other Creditors					40 779	78 941	67 126	45 646	45 646	30 711	204 271	192 025
Other Taxation Social Security Payable					30 867	26 138	49 796	33 638	32 536	23 046	18 272	28 205
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					251 292	331 376	366 179	414 277	496 727	559 527	609 728	669 826
Provisions For Liabilities Balance Sheet Subtotal					11 447	19 462	22 310	22 310	30 114	32 611	32 533	44 282
Taxation Including Deferred Taxation Balance Sheet Subtotal					11 447	19 462
Tax Tax Credit On Profit Or Loss On Ordinary Activities					26 332	26 297	46 713	42 004	56 706	43 115	42 784	59 262
Total Additions Including From Business Combinations Property Plant Equipment						80 084	34 803	48 098	82 450	62 800	50 201	60 098
Total Assets Less Current Liabilities	231 600	296 656	316 883	387 471	457 353	573 840	701 678	839 982	1 067 123	1 222 943	1 358 361	1 568 771
Total Deferred Tax Expense Credit					1 219	8 015	2 848				-78	11 749
Trade Creditors Trade Payables					143 653	226 879	135 108	64 459	153 511	256 795	67 253	168 687
Trade Debtors Trade Receivables					326 754	357 358	548 666	528 573	449 183	571 940	555 976	612 120
Creditors Due After One Year	11 181	41 733	35 899	36 991	40 779
Creditors Due Within One Year	306 962	216 081	302 304	432 293	449 712
Number Shares Allotted		100	100	100	100
Other Reserves	70	70	70	70	70
Provisions For Liabilities Charges	6 149	6 149	6 149	6 149	6 149
Share Capital Allotted Called Up Paid	100	100	100	100	100