Ultracare Waste Solutions Limited in Wolverhampton, WV11 1ST

Description

Data updated on: 01-11-2023

Registered with number 06483292 16 years ago, Ultracare Waste Solutions Limited is categorised as a Private Limited Company. Its official mailing address is 39 High Street, Wednesfield Wolverhampton. Its current name is Ultracare Waste Solutions Limited. The company's former clients may remember it as Ultracare Hygiene Services, which was used up till Mon, 9th May 2022. The company's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Its most recent accounts cover the period up to 2022-07-24 and the most recent annual confirmation statement was filed on 2023-01-24.

Gary R. is this company's solitary managing director, who was appointed in 2008 in January. To help the directors in their tasks, this particular firm has been utilizing the skillset of Alexander R. as a secretary since June 2009.

Gary R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ultracare Waste Solutions Limited 2022-05-09
Ultracare Hygiene Services Limited 2008-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-24	2012-07-24	2013-07-24	2014-07-24	2015-07-24	2016-07-24	2017-07-24	2018-07-24	2019-07-24	2020-07-24	2021-07-24	2022-07-24	2023-07-24
Currency
Net Worth	34 413	22 254	8 788	4 802	1 085	1 360

Balance Sheet
Cash Bank In Hand	2 588	1 516		4 576	2 904	1 293
Cash Bank On Hand						1 293	2 977	5 597	6 030	7 633	8 598	9 029	2 481
Current Assets	44 899	33 172	22 908	17 264	9 340	6 788	10 832	12 552	11 762	13 759	15 373	17 992	19 869
Debtors	42 311	29 906	21 158	10 688	4 436	3 495	5 855	4 355	3 132	3 026	3 675	4 963	13 138
Net Assets Liabilities						1 360	1 579	1 635	1 575	2 562	3 009	8 305	11 301
Net Assets Liabilities Including Pension Asset Liability	34 413	22 254	8 788	4 802	1 085	1 360
Other Debtors								264	243	243
Property Plant Equipment						951	697	511	631	448	318	226	162
Stocks Inventory		1 750	1 750	2 000	2 000	2 000
Tangible Fixed Assets	4 011	2 940	2 450	1 783	1 300	951
Total Inventories						2 000	2 000	2 600	2 600	3 100	3 100	4 000	4 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 313	22 154	8 688	4 702	985	1 260
Shareholder Funds	34 413	22 254	8 788	4 802	1 085	1 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 564	9 818	10 004	10 267	10 450	10 580	10 672	10 736
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						6 189	9 811	11 331	10 747	11 592	12 643	9 884	8 709
Creditors Due Within One Year	13 668	13 270	16 080	13 888	9 295	6 189
Increase From Depreciation Charge For Year Property Plant Equipment							254	186	263	183	130	92	64
Net Current Assets Liabilities	31 231	19 902	6 828	3 376	45	599	1 021	1 221	1 015	2 167	2 730	8 108	11 160
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors						1 000	3 069	6 752	3 222	3 723	1 269	2 899	4 135
Other Taxation Social Security Payable						1 118	1 066	1 185	1 184	1 527	3 030	3 049	2 483
Par Value Share		1	1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						10 515	10 515	10 515	10 898	10 898	10 898	10 898
Provisions For Liabilities Balance Sheet Subtotal						190	139	97	71	53	39	29	21
Provisions For Liabilities Charges	829	588	490	357	260	190
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			291
Tangible Fixed Assets Cost Or Valuation	10 224	10 224	10 515	10 515	10 515
Tangible Fixed Assets Depreciation	6 213	7 284	8 065	8 732	9 215	9 564
Tangible Fixed Assets Depreciation Charged In Period		1 071	781	667	483	349
Total Additions Including From Business Combinations Property Plant Equipment									383
Total Assets Less Current Liabilities	35 242	22 842	9 278	5 159	1 345	1 550	1 718	1 732	1 646	2 615	3 048	8 334	11 322
Trade Creditors Trade Payables							1 851					1 977	2 091
Trade Debtors Trade Receivables						3 495	5 855	4 091	2 889	2 783	3 675	4 963	4 350
Advances Credits Directors			7 045
Advances Credits Made In Period Directors			42 045
Advances Credits Repaid In Period Directors			35 000

Company staff

Alexander R.

Role: Secretary

Appointed: 19 June 2009

Latest update: 20 April 2024

Gary R.

Role: Director

Appointed: 24 January 2008

Latest update: 20 April 2024

People with significant control

Gary R.

Notified on 6 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	24 April 2024
Account last made up date	24 July 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	25 July 2012
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	25 July 2013
End Date For Period Covered By Report	24 July 2014
Date Approval Accounts	20 March 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	25 July 2014
End Date For Period Covered By Report	24 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	25 July 2015
End Date For Period Covered By Report	24 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	25 July 2016
End Date For Period Covered By Report	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	25 July 2017
End Date For Period Covered By Report	24 July 2018
Annual Accounts
Start Date For Period Covered By Report	25 July 2018
End Date For Period Covered By Report	24 July 2019
Annual Accounts
Start Date For Period Covered By Report	25 July 2019
End Date For Period Covered By Report	24 July 2020
Annual Accounts
Start Date For Period Covered By Report	25 July 2020
End Date For Period Covered By Report	24 July 2021
Annual Accounts
Start Date For Period Covered By Report	25 July 2021
End Date For Period Covered By Report	24 July 2022
Annual Accounts
Start Date For Period Covered By Report	25 July 2022
End Date For Period Covered By Report	24 July 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	24 July 2012
Date Approval Accounts	27 March 2013
Annual Accounts 24 March 2014
End Date For Period Covered By Report	24 July 2013
Date Approval Accounts	24 March 2014

Ultracare Waste Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

Gary R.

John M.

People with significant control

Gary R.

Accounts Documents

Company filings

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